The GEO Group, Inc. (GEO)
NYSE: GEO · Real-Time Price · USD
29.21
+1.40 (5.02%)
Nov 21, 2024, 1:16 PM EST - Market open
The GEO Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41.71 | 107.33 | 171.81 | 77.42 | 113.03 | 166.6 | Upgrade
|
| Depreciation & Amortization | 125.43 | 125.78 | 132.93 | 135.18 | 134.68 | 130.83 | Upgrade
|
| Other Amortization | 9.66 | 12.03 | 9 | 7.5 | 6.89 | 8.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.83 | -3.49 | -32.45 | 2.95 | 8.55 | 6.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 21.15 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.08 | -4.53 | -4.77 | -7.14 | -9.17 | -9.53 | Upgrade
|
| Stock-Based Compensation | 15.34 | 15.07 | 16.2 | 19.2 | 23.9 | 22.34 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.41 | - | 0.26 | - | 0.26 | 0.19 | Upgrade
|
| Other Operating Activities | 98.59 | 12.85 | 29.13 | 89.77 | 11.64 | 14.33 | Upgrade
|
| Change in Accounts Receivable | -26.04 | 11.67 | -47.68 | 15.7 | 73.34 | -12.75 | Upgrade
|
| Change in Accounts Payable | 21.39 | 8.09 | 21.85 | -58.11 | 57.27 | 10.67 | Upgrade
|
| Operating Cash Flow | 278.63 | 284.93 | 296.41 | 282.64 | 441.73 | 338.14 | Upgrade
|
| Operating Cash Flow Growth | -6.79% | -3.87% | 4.87% | -36.02% | 30.63% | 23.20% | Upgrade
|
| Capital Expenditures | -77.34 | -73 | -90.03 | -69.39 | -108.8 | -117.24 | Upgrade
|
| Sale of Property, Plant & Equipment | -2.69 | - | - | - | 0.14 | 0.41 | Upgrade
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| Other Investing Activities | -7.15 | -7.15 | -8.43 | -9.71 | 2.08 | 11.87 | Upgrade
|
| Investing Cash Flow | -105.06 | -60.57 | 2.96 | -53.74 | -104.17 | -104.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 30 | 435 | 960.58 | 842.47 | Upgrade
|
| Long-Term Debt Repaid | - | -208.39 | -686.53 | -381.87 | -830 | -848.34 | Upgrade
|
| Net Debt Issued (Repaid) | -190.41 | -208.39 | -656.53 | 53.13 | 130.58 | -5.86 | Upgrade
|
| Issuance of Common Stock | 1.09 | 6.15 | 0.26 | 0.3 | 0.62 | 1.79 | Upgrade
|
| Repurchase of Common Stock | -7.47 | -3.44 | -1.3 | -2.09 | -11.8 | -4.18 | Upgrade
|
| Common Dividends Paid | - | - | - | -30.49 | -216.15 | -232.55 | Upgrade
|
| Other Financing Activities | -68.58 | -2.4 | -41.54 | -9.59 | - | -9.86 | Upgrade
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| Financing Cash Flow | -265.35 | -208.08 | -699.1 | 11.26 | -96.74 | -250.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | -0.26 | -4.75 | -3.69 | 3.57 | -0.35 | Upgrade
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| Net Cash Flow | -87.78 | 16.02 | -404.48 | 236.47 | 244.38 | -17 | Upgrade
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| Free Cash Flow | 201.29 | 211.93 | 206.39 | 213.24 | 332.93 | 220.9 | Upgrade
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| Free Cash Flow Growth | -11.55% | 2.69% | -3.21% | -35.95% | 50.72% | 180.30% | Upgrade
|
| Free Cash Flow Margin | 8.30% | 8.78% | 8.68% | 9.45% | 14.17% | 8.91% | Upgrade
|
| Free Cash Flow Per Share | 1.55 | 1.71 | 1.69 | 1.77 | 2.77 | 1.85 | Upgrade
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| Cash Interest Paid | 198.71 | 198.71 | 103.75 | 122.16 | 113.3 | 133.57 | Upgrade
|
| Cash Income Tax Paid | 19.23 | 19.23 | 44.61 | 49.48 | 5.36 | 11.16 | Upgrade
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| Levered Free Cash Flow | 151.22 | 176.63 | 220.62 | 157.96 | 225.98 | 173.13 | Upgrade
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| Unlevered Free Cash Flow | 266.97 | 301.04 | 314.46 | 231.37 | 298.36 | 258.91 | Upgrade
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| Change in Net Working Capital | 0.62 | -12.44 | -15.39 | 33.66 | -91.99 | -33.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.