GEO Group Inc. (GEO)

29.90

0.69 (2.36%)

At close: Apr 01, 2025, 3:59 PM

29.72

-0.62%

After-hours: Apr 01, 2025, 08:00 PM EDT

GEO Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	31.97M	107.33M	171.81M	77.42M	113.03M
Depreciation & Amortization	126.22M	125.78M	132.93M	135.18M	134.68M
Stock-Based Compensation	18.11M	15.06M	16.2M	19.2M	23.9M
Other Working Capital	n/a	n/a	5.3M	6.23M	5.16M
Other Non-Cash Items	64.41M	15.52M	14.43M	6.88M	28.3M
Deferred Income Tax	1.54M	1.48M	-13.13M	86.38M	11.22M
Change in Working Capital	n/a	19.76M	-25.83M	-42.41M	130.6M
Operating Cash Flow	242.24M	284.93M	296.41M	282.63M	441.73M
Capital Expenditures	-78.69M	-73M	-90.03M	-69.39M	-108.8M
Acquisitions	n/a	n/a	-92.99M	4.13M	2.55M
Purchase of Investments	-33.12M	n/a	-8.43M	-18.74M	-7.42M
Sales Maturities Of Investments	10.09M	n/a	101.42M	29.24M	4.87M
Other Investing Acitivies	n/a	12.43M	92.99M	1.03M	4.63M
Investing Cash Flow	-101.72M	-60.57M	2.96M	-53.74M	-104.17M
Debt Repayment	n/a	-208.39M	-698.06M	53.13M	130.58M
Common Stock Repurchased	n/a	n/a	-1.3M	-2.09M	-9.01M
Dividend Paid	-5.08M	n/a	n/a	-30.49M	-216.15M
Other Financial Acitivies	-163.81M	-5.44M	264K	-9.29M	-2.17M
Financial Cash Flow	-168.89M	-208.08M	-699.1M	11.26M	-96.74M
Net Cash Flow	-34M	16.02M	-404.48M	236.47M	244.38M
Free Cash Flow	163.54M	211.93M	206.39M	213.24M	332.93M