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The GEO Group, Inc. (GEO)

NYSE - Nasdaq Real-time price. Currency in USD
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13.58+0.16 (+1.19%)
At close: 04:00PM EDT
13.61 +0.03 (+0.22%)
After hours: 05:27PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
101,990
107,325
171,813
77,418
113,032
Depreciation & amortisation
125,226
125,784
132,925
135,177
134,680
Deferred income taxes
-
1,476
-13,126
86,380
11,221
Stock-based compensation
15,143
15,065
16,204
19,199
23,896
Change in working capital
13,487
19,762
-25,830
-42,414
130,603
Accounts receivable
-33,537
11,672
-52,980
9,466
68,181
Accounts payable
-
-
21,845
-58,111
57,266
Other working capital
201,997
211,931
206,386
213,241
332,933
Other non-cash items
12,115
12,030
9,004
7,498
6,892
Net cash provided by operating activities
276,000
284,933
296,412
282,635
441,733
Cash flows from investing activities
Investments in property, plant and equipment
-74,003
-73,002
-90,026
-69,394
-108,800
Acquisitions, net
0
-
-
-
-
Other investing activities
-8,104
-7,151
-8,433
-9,712
2,080
Net cash used for investing activities
-62,699
-60,570
2,960
-53,737
-104,174
Cash flows from financing activities
Debt repayment
-183,370
-208,390
-686,526
-381,871
-829,996
Common stock issued
0
5,750
0
0
-
Common stock repurchased
-
-
0
0
-9,009
Dividends paid
-
0
0
-30,486
-216,145
Other financing activities
-9,806
-5,839
-42,838
-11,677
-2,789
Net cash used provided by (used for) financing activities
-192,305
-208,083
-699,100
11,263
-96,744
Net change in cash
19,023
16,024
-404,479
236,469
244,381
Cash at beginning of period
176,257
143,843
548,322
311,853
67,472
Cash at end of period
197,253
159,867
143,843
548,322
311,853
Free cash flow
Operating cash flow
276,000
284,933
296,412
282,635
441,733
Capital expenditure
-74,003
-73,002
-90,026
-69,394
-108,800
Free cash flow
201,997
211,931
206,386
213,241
332,933