GEO GROUP INC/THE (GEO)
US36162J1060 - Common Stock
| 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 | 41.55M | 107.18M | 171.70M | 77.20M | 112.80M | |||
| Depreciation Amortization | 125.42M | 125.78M | 132.90M | 135.20M | 134.70M | |||
| Income Taxes - Deferred | N/A | 1.48M | -13.10M | 86.40M | 11.20M | |||
| Change In Working Capital | 626.00K | 22.75M | -21.30M | -34.20M | 136.50M | |||
| Interest Paid | N/A | 198.71M | 103.80M | 122.20M | 113.30M | |||
| Taxes Paid | N/A | 19.23M | 44.60M | 49.50M | 5.40M | |||
| Other non cash items | 106.92M | 27.74M | 26.30M | 18.00M | 46.50M | |||
| OPERATING CASH FLOW | 276.00M | 284.93M | 296.40M | 282.60M | 441.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.31M | -73.00M | -90.00M | -69.40M | -108.80M | |||
| Other Investing Activity | -25.12M | 12.43M | 93.00M | 15.70M | 4.60M | |||
| INVESTING CASH FLOW | -102.43M | -60.57M | 3.00M | -53.70M | -104.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -190.36M | -208.39M | -656.50M | 53.10M | 130.60M | |||
| Stock Issued/Repurchased | 1.05M | 6.15M | 300.00K | 300.00K | -8.40M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -30.50M | -216.10M | |||
| Other Financing Activity | -76.08M | -5.84M | -42.80M | -11.70M | -2.80M | |||
| FINANCING CASH FLOW | -265.40M | -208.08M | -699.10M | 11.30M | -96.70M | |||
| Exchange Rate Effect | 3.98M | -256.00K | -4.80M | -3.70M | 3.60M | |||
| CHANGE IN CASH | -87.84M | 16.02M | -404.50M | 236.50M | 244.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 276.00M | 284.93M | 296.40M | 282.60M | 441.70M | |||
| Capital Expenditure | -77.31M | -73.00M | -90.00M | -69.40M | -108.80M | |||
| FREE CASH FLOW | 198.69M | 211.93M | 206.40M | 213.20M | 332.90M | |||
All data in USD