The GEO Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	31.97	107.33	171.81	77.42
Depreciation & Amortization	126.22	125.78	132.93	135.18
Other Amortization	8.25	12.03	9	7.5
Loss (Gain) From Sale of Assets	2.66	-3.49	-32.45	2.95
Loss (Gain) From Sale of Investments	-6.08	-7.15	-8.43	-
Loss (Gain) on Equity Investments	-2.7	-4.53	-4.77	-7.14
Stock-Based Compensation	18.11	15.07	16.2	19.2
Provision & Write-off of Bad Debts	-	-	0.26	-
Other Operating Activities	93.19	12.85	29.13	89.77
Change in Accounts Receivable	-7.58	11.67	-47.68	15.7
Change in Accounts Payable	-21.85	8.09	21.85	-58.11
Operating Cash Flow	242.24	277.78	287.98	282.64
Operating Cash Flow Growth	-12.80%	-3.54%	1.89%	-36.02%
Capital Expenditures	-78.69	-73	-90.03	-69.39
Sale (Purchase) of Real Estate	-	19.58	101.42	25.37
Investment in Securities	-23.03	-	-	-
Other Investing Activities	-	-	-	-9.71
Investing Cash Flow	-101.72	-53.42	11.39	-53.74
Long-Term Debt Issued	1,831	-	30	435
Long-Term Debt Repaid	-1,927	-208.39	-686.53	-381.87
Net Debt Issued (Repaid)	-96.28	-208.39	-656.53	53.13
Issuance of Common Stock	8.35	6.15	0.26	0.3
Repurchase of Common Stock	-9.66	-3.44	-1.3	-2.09
Common Dividends Paid	-	-	-	-30.49
Other Financing Activities	-71.31	-2.4	-41.54	-9.59
Financing Cash Flow	-168.89	-208.08	-699.1	11.26
Foreign Exchange Rate Adjustments	-5.63	-0.26	-4.75	-3.69
Net Cash Flow	-34	16.02	-404.48	236.47
Free Cash Flow	163.55	204.78	197.95	213.24
Free Cash Flow Growth	-20.14%	3.45%	-7.17%	-35.95%
Free Cash Flow Margin	6.75%	8.49%	8.33%	9.45%
Free Cash Flow Per Share	1.22	1.66	1.62	1.77
Cash Interest Paid	190.61	198.71	103.75	122.16
Cash Income Tax Paid	15.68	19.23	44.61	49.48
Levered Free Cash Flow	117.35	176.12	220.62	157.96
Unlevered Free Cash Flow	228.24	300.53	314.46	231.37
Change in Working Capital	-29.44	19.76	-25.83	-42.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.