The GEO Group, Inc. (GEO)

The GEO Group Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	101.99	107.33	171.81	77.42	113.03	166.6
Depreciation & Amortization	125.23	125.78	132.93	135.18	134.68	130.83
Share-Based Compensation	15.14	15.07	16.2	19.2	23.9	22.34
Other Operating Activities	33.64	36.76	-24.53	50.84	170.13	18.37
Operating Cash Flow	276	284.93	296.41	282.64	441.73	338.14
Operating Cash Flow Growth	2.53%	-3.87%	4.87%	-36.02%	30.63%	23.20%
Capital Expenditures	-74.18	-73	-90.03	-69.39	-108.66	-116.83
Change in Investments	-8.1	-7.15	-8.43	-10.74	-7.42	-7.44
Other Investing Activities	19.58	19.58	101.42	26.4	11.9	20.13
Investing Cash Flow	-62.7	-60.57	2.96	-53.74	-104.17	-104.14
Dividends Paid	0	0	0	-30.49	-216.15	-232.55
Share Issuance / Repurchase	0.87	6.15	0.26	0.3	-8.39	1.79
Debt Issued / Paid	-185.77	-210.79	-698.06	43.54	130.58	-15.72
Other Financing Activities	-7.41	-3.44	-1.3	-2.09	-2.79	-4.18
Financing Cash Flow	-192.31	-208.08	-699.1	11.26	-96.74	-250.65
Exchange Rate Effect	-1.97	-0.26	-4.75	-3.69	3.57	-0.35
Net Cash Flow	19.02	16.02	-404.48	236.47	244.38	-17
Free Cash Flow	201.82	211.93	206.39	213.24	333.07	221.31
Free Cash Flow Growth	12.55%	2.69%	-3.21%	-35.98%	50.50%	173.61%
Free Cash Flow Margin	8.37%	8.78%	8.68%	9.45%	14.17%	8.93%
Free Cash Flow Per Share	1.65	1.74	1.71	1.77	2.78	1.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).