The GEO Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The GEO Group generated cash of $284,933,000, which is less than the previous year. Cash used in financing activities reached the amount of -$208,083,000 last year. Net change in cash is therefore $16,024,000.
Cash Flow
| 2014 | 202.54M | -121.17M | -88.9M |
|---|---|---|---|
| 2015 | 142.15M | -452.88M | 332.25M |
| 2016 | -28.02M | -84.36M | 119.66M |
| 2017 | 381.04M | -529.40M | 164.71M |
| 2018 | 274.47M | -188.48M | -124.96M |
| 2019 | 338.14M | -104.13M | -250.65M |
| 2020 | 441.73M | -104.17M | -96.74M |
| 2021 | 282.63M | -53.73M | 11.26M |
| 2022 | 296.41M | 2.96M | -699.1M |
| 2023 | 284.93M | -60.57M | -208.08M |
GEO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.84M | 548.32M | 311.85M | 67.47M | 84.47M | 133.54M | 68.03M | 59.63M | 41.33M | 52.12M |
Operating activities | ||||||||||
Net income | 107.32M | 171.81M | 77.41M | 113.03M | 166.60M | 145.08M | 146.24M | 148.71M | 139.43M | 143.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 125.78M | 132.92M | 135.17M | 134.68M | 130.82M | 126.43M | 124.29M | 114.91M | 106.75M | 96.17M |
Stock-based compensation expense | 15.06M | 16.20M | 19.19M | 23.89M | 22.34M | 22.04M | 19.84M | 12.77M | 11.70M | 8.90M |
| Deferred income tax benefit | 15.06M | 16.20M | 19.19M | 23.89M | 22.34M | 22.04M | 19.84M | 12.77M | 11.70M | 8.90M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.67M | -52.98M | 9.46M | 68.18M | -8.39M | -66.10M | 20.93M | -50.94M | -29.31M | 23.80M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 8.09M | 21.84M | -58.11M | 57.26M | 10.67M | 31.68M | 2.36M | 5.64M | 21.91M | 9.02M |
Cash generated by operating activities | 284.93M | 296.41M | 282.63M | 441.73M | 338.14M | 274.47M | 381.04M | -28.02M | 142.15M | 202.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.43M | -18.73M | -7.41M | -7.44M | -129K | -33.66M | -9.55M | -4.80M | 0 |
Investments In Property Plant And Equipment | -73.00M | -90.02M | -69.39M | -108.8M | -117.24M | -195.66M | -148.40M | -81.56M | -117.58M | -114.22M |
Acquisitions Net | 0 | -92.98M | 4.13M | 2.54M | 1.23M | 5.87M | -353.55M | 2.02M | -331.80M | -13.02M |
Cash generated by investing activities | -60.57M | 2.96M | -53.73M | -104.17M | -104.13M | -188.48M | -529.40M | -84.36M | -452.88M | -121.17M |
Financing activities | ||||||||||
Common Stock Issued | 5.75M | 264K | 297K | 961.19M | 1.79M | 534K | 275.86M | 436K | 3.21M | 0 |
Payments for dividends | 0 | 0 | -30.48M | -216.14M | -232.54M | -229.49M | -227.46M | -194.74M | -186.98M | -170.23M |
Repurchases of common stock | 0 | -1.30M | -2.08M | -9.00M | -4.17M | -95.17M | 0 | 1.28B | -2.78M | -1.84M |
Repayments of term debt | -208.39M | -698.06M | -381.87M | -829.99M | -15.71M | -301.08M | 122.54M | -944.07M | 524.46M | 45.17M |
Cash used in financing activities | -208.08M | -699.1M | 11.26M | -96.74M | -250.65M | -124.96M | 164.71M | 119.66M | 332.25M | -88.9M |
Net Change In Cash | 16.02M | -404.47M | 236.46M | 244.38M | -17M | -49.07M | 13.33M | 8.4M | 18.30M | -10.78M |
Cash at end of period | 159.86M | 143.84M | 548.32M | 311.85M | 67.47M | 84.47M | 81.37M | 68.03M | 59.63M | 41.33M |
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