GEO Group Inc.

29.72
-1.29 (-4.16%)
At close: Jan 28, 2025, 2:54 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 107.33M 171.81M 77.42M 113.03M 166.60M 145.09M 146.24M 148.72M 139.44M 143.93M 115.14M 134.75M 78.63M 63.47M 65.95M 61.45M 41.27M 30.31M 5.88M 17.43M 45.27M 21.50M 19.38M 16.99M 21.90M 16.80M 11.90M 8.30M 4.40M 2.20M 800.00K
Depreciation & Amortization 125.78M 132.93M 135.18M 134.68M 130.82M 126.43M 124.30M 114.92M 106.76M 96.17M 94.66M 91.69M 85.34M 48.11M 42.81M 40.42M 38.87M 24.29M 16.32M 14.75M 14.59M 12.09M 9.92M 8.64M 5.40M 3.60M 6.30M 3.50M 2.30M 2.30M 2.10M
Stock-Based Compensation 15.06M 16.20M 19.20M 23.90M 22.34M 22.05M 19.84M 12.77M 11.71M 8.91M 7.89M 6.99M 2.68M 1.38M 1.81M 1.53M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital n/a 5.30M 6.23M 5.16M -4.36M -2.05M 40.52M -280.56M -114.09M -73.29M n/a n/a -16.98M 3.23M -8.55M 1.80M 4.81M -1.35M n/a -7.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Non-Cash Items 15.52M 14.43M 6.88M 28.30M 21.03M 16.13M 14.60M 27.39M 8.11M 4.34M 23.36M 46.83M 15.89M 10.35M 12.03M -6.92M 2.49M -1.12M 29.58M 141.00K 1K -1.77M -269.00K -3.38M -3.30M -3.50M 100.00K -1.00M 300.00K 600.00K -200.00K
Deferred Income Tax 1.48M -13.13M 86.38M 11.22M -588.00K 1.23M 12.24M -5.96M -2.37M -10.36M -11.65M -87.71M 40.55M 14.02M 10.01M 2.66M -5.08M -5.08M -10.61M 3.43M -664.00K -711.00K -670.00K -1.95M 2.00M -7.30M 7.40M 4.40M 2.60M 900.00K n/a
Change in Working Capital 19.76M -25.83M -42.41M 130.60M -2.07M -36.46M 63.82M -325.86M -121.48M -40.46M -37.21M 71.70M -34.19M -11.12M -1.70M -27.80M 4.81M -1.35M -6.36M -6.00M 22.78M -8.87M 1.12M 5.60M -1.20M -23.60M -2.50M -6.10M -8.40M -2.00M 600.00K
Operating Cash Flow 284.93M 296.41M 282.63M 441.73M 338.14M 274.48M 381.04M -28.03M 142.16M 202.54M 192.19M 264.24M 188.91M 126.20M 130.93M 71.34M 78.93M 45.95M 34.81M 40.41M 21.29M 22.24M 29.48M 25.91M 24.80M -14.00M 21.40M 9.10M 1.20M 4.00M 3.30M
Capital Expenditures -73.00M -90.03M -69.39M -108.80M -117.24M -195.67M -148.41M -81.56M -117.58M -114.22M -117.57M -107.55M -224.71M -97.06M -149.78M -130.99M -115.20M -43.16M -31.46M -10.23M -6.82M -160.70M -8.33M -19.14M -39.00M -24.50M -24.00M -12.50M -6.40M -300.00K -300.00K
Acquisitions n/a -92.99M 4.13M 2.55M 1.24M 5.87M -353.56M 2.03M -331.81M -13.03M n/a -35.15M -409.61M -260.25M -38.39M n/a -410.47M -2.58M -79.29M 315.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a -8.43M -18.74M -7.42M -7.44M -129.00K -33.66M -9.56M -4.80M n/a n/a n/a n/a n/a n/a -2.19M n/a n/a -29.00M -56.84M n/a -171.00K n/a n/a n/a -4.60M n/a -400.00K -400.00K -300.00K n/a
Sales Maturities Of Investments n/a 101.42M 29.24M 4.87M 6.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 39.00M 56.84M 193.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 12.43M 92.99M 1.03M 4.63M 13.11M 7.18M -27.45M -2.79M -3.49M 6.08M 18.59M 87.39M -1.22M -10.95M 2.89M 1.59M 6.75M 28.82M 7.80M 52.00M 24.88M 1.62M 4.43M -1.81M 27.20M 41.70M -13.30M -4.50M n/a -2.30M 300.00K
Investing Cash Flow -60.57M 2.96M -53.74M -104.17M -104.14M -188.48M -529.41M -84.36M -452.88M -121.17M -98.98M -55.32M -635.54M -368.26M -185.27M -131.59M -518.93M -16.92M -92.95M 42.08M 18.26M -159.25M -3.90M -20.95M -11.80M 12.60M -37.30M -17.40M -6.80M -2.90M n/a
Debt Repayment -208.39M -698.06M 53.13M 130.58M -15.72M 202.10M 122.54M 335.71M 524.47M 18.75M 103.46M -99.88M 545.56M 328.56M 48.27M 55.84M 140.49M 17.42M 21.60M -48.70M 125.88M 124.87M -10.00M -5.00M 14.80M n/a n/a -800.00K -500.00K -8.20M -3.40M
Common Stock Repurchased n/a -1.30M -2.09M -9.01M -4.18M -95.17M n/a 1.28B -2.79M n/a n/a -9.70M -74.98M -87.08M n/a n/a n/a -3.96M n/a n/a -132.00M n/a -1.55M -4.93M -7.90M -8.90M n/a n/a n/a n/a n/a
Dividend Paid n/a n/a -30.49M -216.15M -232.55M -229.50M -227.46M -194.75M -186.98M -170.23M -147.16M -108.19M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.50M n/a
Other Financial Acitivies -5.44M 264.00K -9.29M -2.17M 1.79M -2.39M -6.22M -25.08M -5.23M 7.86M -25.66M -4.96M -12.55M 2.22M 2.32M -2.15M 3.06M -97.14M n/a n/a -11.86M n/a n/a n/a n/a 100.00K -100.00K n/a n/a -100.00K n/a
Financial Cash Flow -208.08M -699.10M 11.26M -96.74M -250.65M -124.97M 164.72M 119.67M 332.25M -88.90M -69.04M -222.28M 454.02M 243.70M 52.05M 53.70M 372.28M 21.66M 24.60M -47.12M -17.20M 129.25M -11.15M -9.92M 7.10M -6.90M 1.70M 51.60M 600.00K 4.80M -3.40M
Net Cash Flow 16.02M -404.48M 236.47M 244.38M -17.00M -49.07M 13.34M 8.40M 18.30M -10.79M 20.37M -11.62M 5.09M 5.81M 2.20M -12.75M -67.12M 54.43M -34.91M 36.95M 27.58M -10.86M 12.28M -7.21M 20.80M -8.80M -15.40M 43.50M -5.10M 4.80M -100.00K
Free Cash Flow 211.93M 206.39M 213.24M 332.93M 220.90M 78.81M 232.64M -109.59M 24.58M 88.32M 74.62M 156.69M -35.80M 29.14M -18.85M -59.65M -36.28M 2.79M 3.35M 30.18M 14.47M -138.46M 21.15M 6.77M -14.20M -38.50M -2.60M -3.40M -5.20M 3.70M 3.00M

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