The GEO Group, Inc. (GEO)
NYSE: GEO · IEX Real-Time Price · USD
14.12
-0.09 (-0.63%)
At close: Mar 28, 2024, 4:00 PM
14.06
-0.06 (-0.42%)
After-hours: Mar 28, 2024, 7:33 PM EDT

The GEO Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Net Income
107.33171.8177.42113.03166.6145.09146.24148.72139.44143.93
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Depreciation & Amortization
125.78132.93135.18134.68130.83126.43124.3114.92106.7696.17
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Share-Based Compensation
15.0716.219.223.922.3422.0519.8414.410.36.87
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Other Operating Activities
36.76-24.5350.84170.1318.37-19.190.66-306.06-114.34-44.43
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Operating Cash Flow
284.93296.41282.64441.73338.14274.48381.04-28.03142.16202.54
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Operating Cash Flow Growth
-3.87%4.87%-36.02%30.63%23.20%-27.97%---29.81%5.39%
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Capital Expenditures
-73-90.03-69.39-108.66-116.83-193.59-144.95-79.54-117.54-113.53
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Acquisitions
000003.8-353.560-331.81-13.03
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Change in Investments
-7.15-8.43-10.74-7.42-7.44-0.13-4.51-2.89-4.815.38
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Other Investing Activities
19.58101.4226.411.920.131.442.754.731.27-
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Investing Cash Flow
-60.572.96-53.74-104.17-104.14-188.48-500.26-77.69-452.88-121.17
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Dividends Paid
00-30.49-216.15-232.55-229.5-227.46-194.75-186.98-170.23
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Share Issuance / Repurchase
6.150.260.3-8.391.79-92.75283.333.783.2262.39
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Debt Issued / Paid
-210.79-698.0643.54130.58-15.72201.11113314.6517.418.75
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Other Financing Activities
-3.44-1.3-2.09-2.79-4.18-3.82-4.14-3.96-1.380.19
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Financing Cash Flow
-208.08-699.111.26-96.74-250.65-124.97164.72119.67332.25-88.9
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Exchange Rate Effect
-0.26-4.75-3.693.57-0.35-10.1-2.321.12-3.23-3.26
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Net Cash Flow
16.02-404.48236.47244.38-17-49.0743.1915.0718.3-10.79
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Free Cash Flow
211.93206.39213.24333.07221.3180.89236.1-107.5624.6289.02
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Free Cash Flow Growth
2.69%-3.21%-35.98%50.50%173.61%-65.74%---72.34%18.96%
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Free Cash Flow Margin
8.78%8.68%9.45%14.17%8.93%3.47%10.43%-4.94%1.34%5.26%
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Free Cash Flow Per Share
1.741.711.772.781.860.671.97-0.970.220.82
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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).