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GEO GROUP INC/THE (GEO) Stock Cash Flow

NYSE:GEO - New York Stock Exchange, Inc. - US36162J1060 - Common Stock - Currency: USD

25.34  -1.4 (-5.24%)

After market: 25.75 +0.41 (+1.62%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GEO Net Income ChartGEO Net Income over time chart
41.55M107.18M171.70M77.20M112.80M
Depreciation Amortization
GEO Depreciation Amortization ChartGEO Depreciation Amortization over time chart
125.42M125.78M132.90M135.20M134.70M
Income Taxes - Deferred
GEO Income Taxes - Deferred ChartGEO Income Taxes - Deferred over time chart
N/A1.48M-13.10M86.40M11.20M
Change In Working Capital
GEO Change In Working Capital ChartGEO Change In Working Capital over time chart
626.00K22.75M-21.30M-34.20M136.50M
Interest Paid
GEO Interest Paid ChartGEO Interest Paid over time chart
N/A198.71M103.80M122.20M113.30M
Taxes Paid
GEO Taxes Paid ChartGEO Taxes Paid over time chart
N/A19.23M44.60M49.50M5.40M
Other non cash items
GEO Other non cash items ChartGEO Other non cash items over time chart
106.92M27.74M26.30M18.00M46.50M
OPERATING CASH FLOW
GEO OPERATING CASH FLOW ChartGEO OPERATING CASH FLOW over time chart
276.00M284.93M296.40M282.60M441.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GEO Capital Expenditure ChartGEO Capital Expenditure over time chart
-77.31M-73.00M-90.00M-69.40M-108.80M
Other Investing Activity
GEO Other Investing Activity ChartGEO Other Investing Activity over time chart
-25.12M12.43M93.00M15.70M4.60M
INVESTING CASH FLOW
GEO INVESTING CASH FLOW ChartGEO INVESTING CASH FLOW over time chart
-102.43M-60.57M3.00M-53.70M-104.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GEO Debt Issued/Reduced ChartGEO Debt Issued/Reduced over time chart
-190.36M-208.39M-656.50M53.10M130.60M
Stock Issued/Repurchased
GEO Stock Issued/Repurchased ChartGEO Stock Issued/Repurchased over time chart
1.05M6.15M300.00K300.00K-8.40M
Dividend Paid
GEO Dividend Paid ChartGEO Dividend Paid over time chart
N/A0.000.00-30.50M-216.10M
Other Financing Activity
GEO Other Financing Activity ChartGEO Other Financing Activity over time chart
-76.08M-5.84M-42.80M-11.70M-2.80M
FINANCING CASH FLOW
GEO FINANCING CASH FLOW ChartGEO FINANCING CASH FLOW over time chart
-265.40M-208.08M-699.10M11.30M-96.70M
 
Exchange Rate Effect
GEO Exchange Rate Effect ChartGEO Exchange Rate Effect over time chart
3.98M-256.00K-4.80M-3.70M3.60M
CHANGE IN CASH
GEO CHANGE IN CASH ChartGEO CHANGE IN CASH over time chart
-87.84M16.02M-404.50M236.50M244.40M
 
FREE CASH FLOW
Operating Cash Flow
GEO Operating Cash Flow ChartGEO Operating Cash Flow over time chart
276.00M284.93M296.40M282.60M441.70M
Capital Expenditure
GEO Capital Expenditure ChartGEO Capital Expenditure over time chart
-77.31M-73.00M-90.00M-69.40M-108.80M
FREE CASH FLOW
GEO FREE CASH FLOW ChartGEO FREE CASH FLOW over time chart
198.69M211.93M206.40M213.20M332.90M

All data in USD

Charts

GEO Operating and Free Cash Flow chartGEO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M 300M 400M