GEO Stock Annual Cash Flow. Download in Excel
Geo Group Inc (The) REIT
GEO 
NYE
Sector: Real Estate
Industry: REIT - Healthcare Facilities
27.51
USD
-0.49
(-1.75%)
Previous close: 28.0 Open: 27.4 Bid: 27.25 Ask: 28.52
52 week range
10.46 29.86
Mkt Cap: 3,849 M Avg Vol (90 Days): 3,249,934
Last updated: Sunday 22nd December 2024
Financials
GEO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 24 M | -29 M | -51 M | 21 M | -66 M | -6 M | ||||
| (Increase) Decrease in other current liabilities | -2 M | -4 M | 5 M | 6 M | 5 M | |||||
| (Increase) Decrease in other working capital | -8 M | |||||||||
| (Increase) Decrease in receivables | -73 M | -114 M | -281 M | 41 M | -2 M | |||||
| Acquisitions | -13 M | -332 M | -354 M | |||||||
| AssetImpairmentCharge | 985000.0 | 764000.0 | 3 M | 2 M | 823000.0 | 190000.0 | 21 M | 258000.0 | ||
| CapitalExpenditureReported | 82 M | 148 M | 196 M | 117 M | 109 M | 69 M | 90 M | 73 M | ||
| Cash at beginning of period | 52 M | 41 M | 60 M | 90 M | 134 M | 84 M | 67 M | 312 M | 548 M | 144 M |
| Cash at end of period | 185 M | 199 M | 217 M | 280 M | 230 M | 67 M | 312 M | 548 M | 144 M | 160 M |
| Cash flow | 346 M | 282 M | 121 M | 527 M | 419 M | 338 M | 442 M | 360 M | 296 M | 285 M |
| CashFlowFromContinuingInvestingActivities | -121 M | -453 M | -84 M | -500 M | -188 M | -104 M | -104 M | -54 M | 3 M | -61 M |
| ChangeInWorkingCapital | -49 M | -143 M | -332 M | 61 M | -68 M | -4 M | 5 M | 6 M | 5 M | |
| CommonStockDividendPaid | -170 M | -187 M | -195 M | -227 M | -229 M | -233 M | -216 M | -30 M | ||
| CommonStockPayments | -95 M | -9 M | ||||||||
| Current deferred income taxes | -10 M | -2 M | -6 M | 12 M | 1 M | -588000.0 | 11 M | 86 M | -13 M | 1 M |
| Deferred income taxes | -10 M | -2 M | -6 M | 12 M | 1 M | -588000.0 | 11 M | 86 M | -13 M | 1 M |
| Depreciation | 96 M | 107 M | 115 M | 124 M | 126 M | 131 M | 135 M | 135 M | 133 M | 126 M |
| Depreciation unreconciled | 102 M | 114 M | 127 M | 141 M | 135 M | 139 M | 142 M | 143 M | 142 M | 138 M |
| DepreciationAndAmortization | 102 M | 114 M | 127 M | 141 M | 135 M | 139 M | 135 M | 135 M | 133 M | 126 M |
| EarningsLossesFromEquityInvestments | -2 M | -2 M | -5 M | -6 M | 2 M | 780000.0 | -3 M | 1 M | -285000.0 | -2 M |
| Effect of exchange rate changes | -3 M | -3 M | 1 M | -2 M | -10 M | -352000.0 | 4 M | -4 M | -5 M | -256000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -2 M | -1 M | 2 M | |||||||
| FinancingCashFlow | -89 M | 332 M | 120 M | 165 M | -125 M | -251 M | -97 M | 11 M | -699 M | -208 M |
| Free cash flow | 347 M | 282 M | 41 M | 382 M | 230 M | 222 M | 333 M | 217 M | 206 M | 212 M |
| GainLossOnInvestmentSecurities | 1 M | |||||||||
| GainLossOnSaleOfPPE | 490000.0 | -466000.0 | 394000.0 | 2 M | 4 M | 7 M | 9 M | 3 M | -32 M | -3 M |
| IncomeTaxPaidSupplementalData | 8 M | 12 M | 23 M | 14 M | 8 M | 11 M | 5 M | 49 M | 45 M | 19 M |
| InterestPaidSupplementalData | 72 M | 98 M | 109 M | 115 M | 134 M | 136 M | 136 M | 122 M | 104 M | 199 M |
| Issuance of capital stock | 387000.0 | 441000.0 | 436000.0 | 497000.0 | 534000.0 | 532000.0 | 616000.0 | 282000.0 | 198000.0 | 6 M |
| Issuance of debt | 69 M | 112 M | 257 M | -126 M | -19 M | -14 M | -14 M | -22 M | -6 M | |
| IssuanceOfCapitalStock | 387000.0 | 441000.0 | 436000.0 | 497000.0 | 534000.0 | 532000.0 | 616000.0 | 282000.0 | 198000.0 | 6 M |
| IssuanceOfDebt | 45 M | 524 M | 336 M | 123 M | 202 M | -16 M | 131 M | 44 M | -698 M | -211 M |
| Net cash from financing activities | -89 M | 332 M | 120 M | 165 M | -125 M | -251 M | -97 M | 11 M | -699 M | -208 M |
| Net cash from investing activities | -121 M | -453 M | -84 M | -500 M | -188 M | -104 M | -104 M | -54 M | 3 M | -61 M |
| Net cash from operating activities | 346 M | 282 M | 121 M | 527 M | 419 M | 338 M | 442 M | 283 M | 296 M | 285 M |
| Net change in cash & cash equivalents | 136 M | 161 M | 156 M | 189 M | 96 M | -17 M | 244 M | 240 M | -400 M | 16 M |
| Net income from continuing operations | 288 M | 279 M | 297 M | 292 M | 290 M | 167 M | 113 M | 155 M | 172 M | 107 M |
| NetBusinessPurchaseAndSale | -13 M | -332 M | -354 M | |||||||
| NetCommonStockIssuance | 387000.0 | 441000.0 | 436000.0 | 497000.0 | -95 M | 532000.0 | -8 M | 282000.0 | 198000.0 | 6 M |
| NetInvestmentPropertiesPurchaseAndSale | -109 M | -121 M | -5 M | -2 M | 1 M | 12 M | 4 M | 12 M | 93 M | 12 M |
| NetInvestmentPurchaseAndSale | -109 M | -121 M | -5 M | -2 M | 1 M | 12 M | 4 M | 12 M | 93 M | 12 M |
| NetIssuancePaymentsOfDebt | 45 M | 524 M | 336 M | 123 M | 202 M | -16 M | 131 M | 44 M | -698 M | -211 M |
| NetLongTermDebtIssuance | -24 M | 413 M | 79 M | 248 M | 221 M | -2 M | 144 M | 65 M | -692 M | -211 M |
| NetPPEPurchaseAndSale | 699000.0 | 42000.0 | -80 M | -145 M | -190 M | -116 M | -109 M | -65 M | -90 M | -73 M |
| Operating (gains) losses | 9 M | 24 M | 17 M | -2 M | 38 M | 23 M | 57 M | -59 M | 27 M | 12 M |
| Other financing charges net | 28 M | -1 M | -4 M | 272 M | -4 M | -4 M | -3 M | -2 M | -1 M | -3 M |
| Other investing changes net | -109 M | -121 M | -5 M | -2 M | 1 M | 12 M | 9 M | 30 M | 93 M | 12 M |
| Other non-cash items | 8 M | 11 M | 17 M | 22 M | 23 M | 14 M | 113 M | 29 M | -37 M | 27 M |
| Payment of cash dividends | 170 M | 187 M | 195 M | 227 M | 229 M | 233 M | 216 M | 30 M | ||
| ProceedsFromStockOptionExercised | 7 M | 3 M | 3 M | 7 M | 2 M | 1 M | 15000.0 | 66000.0 | 239000.0 | |
| Purchase of property plant & equipment | 699000.0 | 42000.0 | -80 M | -145 M | -190 M | -116 M | -109 M | -65 M | -90 M | -73 M |
| Purchase of short term investments | 654 M | 725 M | 1,013 M | 1,389 M | 503 M | 521 M | 961 M | 435 M | 30 M | |
| PurchaseOfInvestment | -7 M | -19 M | -8 M | |||||||
| PurchaseOfLongTermInvestments | -7 M | -19 M | -8 M | |||||||
| PurchaseOfPPE | -82 M | -148 M | -196 M | -117 M | -109 M | -69 M | -90 M | -73 M | ||
| Repayment of debt | -678 M | -312 M | -934 M | -1,141 M | -282 M | -523 M | -816 M | -370 M | -722 M | -211 M |
| RepaymentOfDebt | -697 M | -324 M | -944 M | -1,448 M | -301 M | -858 M | -830 M | -391 M | -728 M | -211 M |
| Repurchase of capital stock | -95 M | -9 M | ||||||||
| Revenue per share | 5 M | 7 M | 12 M | 17 M | 9 M | 9 M | 7 M | 7 M | 9 M | 12 M |
| Sale of Float term investments | 2 M | 21 M | ||||||||
| SaleOfInvestment | 2 M | 21 M | ||||||||
| SaleOfPPE | 699000.0 | 42000.0 | 2 M | 3 M | 6 M | 1 M | 140000.0 | 4 M | ||
| ShortTermDebtIssuance | 88 M | 124 M | 267 M | 182 M | 321 M | |||||
| ShortTermDebtPayments | -19 M | -12 M | -10 M | -307 M | -19 M | -335 M | -14 M | -22 M | -6 M | |
| StockBasedCompensation | 9 M | 12 M | 13 M | 20 M | 22 M | 22 M | 24 M | 19 M | 16 M | 15 M |
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