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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

GEO GROUP INC (GEO)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  171.877.4113.0166.6145.1146.2148.7139.4
Depreciation and amortization  132.9135.2134.7130.8126.4124.3114.9106.8
Asset impairment charges    5.7     
Stock-based compensation     22.322.019.812.811.7
Tax benefit from stock-based compensation        1.6-1.4
Deferred taxes     -0.61.212.2-6.0-2.4
Change in working capital   [+]21.6-57.755.512.130.44.45.925.6
Other operating activities  -29.9127.8132.86.8-50.874.0-306.0-137.6
Cash from operations  296.4282.6441.7338.1274.5381.0-28.0142.2
   
Capital expenditures   [+]90.069.4108.8-117.2-195.7-148.4-81.6-117.6
Acquisitions       -353.6 -331.8
Other cash from investing  -87.1-127.3-213.112.75.1-1.81.8-3.5
Cash from investing  3.0-53.7-104.2-104.1-188.5-500.3-77.7-452.9
   
Cash dividends paid   30.5216.1-232.5-229.5-227.5-194.7-187.0
Repurchase of common stock, net    -9.0 -95.2   
Option exercises  0.30.30.61.31.97.03.32.8
Financing costs  41.59.6 -9.9-1.0-9.5-21.1-7.1
Other cash from financing  -657.3-9.3-303.3-26.7200.6389.6296.6514.9
Cash from financing  -699.111.3-96.7-250.7-125.0164.7119.7332.3
   
Free cash flow  386.4352.0550.5220.978.8232.6-109.624.6
        Per share (diluted)  $3.16$2.92$4.59$1.85$0.65$1.93($0.98)$0.22
   
Cash paid for interest  103.8122.2113.3133.6133.6115.4109.497.7

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