Geo Group Inc (GEO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,904 | 22,659 | 107,183 | 82,022 | 57,519 |
| Depreciation Amortization | 67,607 | 34,274 | 137,814 | 103,750 | 69,419 |
| Income taxes - deferred | N/A | N/A | 1,476 | N/A | N/A |
| Accounts receivable | -16,758 | 25,753 | 11,672 | 45,059 | 32,365 |
| Other Working Capital | -38,214 | 19,306 | 19,762 | 35,404 | -23,653 |
| Other Operating Activity | 111,789 | -18,708 | -125 | -36,159 | -26,203 |
| Operating Cash Flow | $114,520 | $83,284 | $277,782 | $230,076 | $109,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,174 | -14,768 | -53,419 | -35,770 | -28,823 |
| Purchase Of Investment | -7,221 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 9,399 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-36,996 | $-14,768 | $-53,419 | $-35,770 | $-28,823 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,760,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,802,106 | -23,253 | -208,390 | -131,359 | -106,094 |
| Common Stock Issued | 746 | 565 | 396 | 202 | 161 |
| Common Stock Repurchased | N/A | N/A | 5,750 | 5,750 | 5,750 |
| Other Financing Activity | -72,342 | -7,412 | -5,839 | -3,442 | -3,445 |
| Financing Cash Flow | $-113,202 | $-30,100 | $-208,083 | $-128,849 | $-103,628 |
| Exchange Rate Effect | -1,511 | -3,003 | -256 | -3,116 | -2,050 |
| Beginning Cash Position | 159,867 | 159,867 | 143,843 | 143,843 | 143,843 |
| End Cash Position | 122,678 | 195,280 | 159,867 | 206,184 | 118,789 |
| Net Cash Flow | $-37,189 | $35,413 | $16,024 | $62,341 | $-25,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,520 | 83,284 | 277,782 | 230,076 | 109,447 |
| Capital Expenditure | -39,174 | -14,768 | -73,002 | -53,569 | -31,614 |
| Free Cash Flow | 75,346 | 68,516 | 204,780 | 176,507 | 77,833 |