GEO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-28 |
2002 12-29 |
2001 12-30 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-28 |
1996 12-29 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-27 | 2022-02-28 | 2021-02-16 | 2020-02-26 | 2019-02-25 | 2018-02-26 | 2017-02-27 | 2016-02-26 | 2015-02-26 | 2014-03-03 | 2013-03-01 | 2012-03-01 | 2011-03-02 | 2010-02-22 | 2009-02-18 | 2008-02-15 | 2007-03-02 | 2006-03-17 | 2005-03-23 | 2004-03-10 | 2003-03-20 | 2002-03-01 | 2001-03-26 | 2000-03-30 | 1999-04-02 | 1998-02-20 | 1997-03-28 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 89102000 | 171813000 | 77418000 | 113032000 | 166603000 | 145089000 | 146241000 | 148715000 | 139438000 | 143930000 | 115135000 | 134750000 | 78625000 | 63468000 | 65954000 | 61453000 | 41265000 | 30308000 | 5879000 | 17430000 | 45268000 | 21501000 | 19379000 | 16994000 | 21900000 | 16800000 | 11900000 | 8300000 | 4400000 | 2200000 | 800000 | |
| Cash From Operating Activities | 284933000 | 296412000 | 282635000 | 441733000 | 338143000 | 274475000 | 381042000 | -28028000 | 142157000 | 202541000 | 192189000 | 264240000 | 188912000 | 126202000 | 130929000 | 71344000 | 78928000 | 45952000 | 34813000 | 40411000 | 21294000 | 22243000 | 29479000 | 25906000 | 24800000 | -14000000 | 21400000 | 9100000 | 1200000 | 4000000 | 3300000 | |
| Depreciation and Amortization | 125784000 | 132925000 | 135177000 | 134680000 | 130825000 | 126434000 | 124297000 | 114916000 | 106756000 | 96171000 | 94664000 | 91685000 | 85341000 | 48111000 | 42815000 | 40421000 | 38868000 | 24290000 | 16325000 | 14754000 | 14586000 | 12093000 | 9919000 | 8639000 | 5400000 | 3600000 | 6300000 | 3500000 | 2300000 | 2300000 | 2100000 | |
| Deferred Income Tax | 1476000 | -13126000 | 86380000 | 11221000 | -588000 | 1230000 | 12238000 | -5963000 | -2374000 | -10355000 | -11649000 | -87710000 | 40555000 | 14015000 | 10010000 | 2656000 | -5077000 | -5080000 | -10614000 | 3433000 | -664000 | -711000 | -670000 | -1952000 | 2000000 | -7300000 | 7400000 | 4400000 | 2600000 | 900000 | 0 | |
| Stock Based Compensation | 15065000 | 16204000 | 19199000 | 23896000 | 22344000 | 0 | 19844000 | 12773000 | 11709000 | 8909000 | 7889000 | 6988000 | 2681000 | 1378000 | 1813000 | 1530000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 33744000 | 14426000 | 6875000 | 28301000 | 21033000 | 16134000 | 14603000 | 27394000 | 8113000 | 4344000 | 23359000 | 46825000 | 15895000 | 10354000 | 12033000 | -6921000 | 2492000 | -1124000 | 29578000 | 141000 | 1000 | -1771000 | -269000 | -3376000 | -3300000 | -3500000 | 100000 | -1000000 | 300000 | 600000 | -200000 | |
| Changes in Working Capital | 19762000 | -25830000 | -42414000 | 130603000 | -2074000 | -36461000 | 63819000 | -325863000 | -121485000 | -40458000 | -37209000 | 71702000 | -34185000 | -11124000 | -1696000 | -27795000 | 4807000 | -1355000 | -6355000 | -5999000 | 22779000 | -8869000 | 1120000 | 5601000 | -1200000 | -23600000 | -2500000 | -6100000 | -8400000 | -2000000 | 600000 | |
| Accounts Receivable | 11672000 | -52980000 | 9466000 | 68181000 | -8391000 | -66101000 | 20938000 | -50946000 | -29311000 | 23809000 | -27239000 | 44292000 | -17201000 | -14350000 | 6852000 | -29599000 | 0 | 0 | 0 | 1277000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -11672000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 8090000 | 21845000 | -58111000 | 57266000 | 10672000 | 31689000 | 2366000 | 5645000 | 21912000 | 9022000 | -9970000 | 27410000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 449000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 11672000 | 5305000 | 6231000 | 5156000 | -4355000 | -2049000 | 40515000 | -280562000 | -114086000 | -73289000 | 0 | 0 | -16984000 | 3226000 | -8548000 | 1804000 | 4807000 | -1355000 | 0 | -7725000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6355000 | 0 | 22779000 | -8869000 | 1120000 | 5601000 | -1200000 | -23600000 | -2500000 | -6100000 | -8400000 | -2000000 | 600000 | |
| Cash From Investing Activities | -60570000 | 2960000 | -53737000 | -104174000 | -104137000 | -188483000 | -529409000 | -84360000 | -452880000 | -121170000 | -98976000 | -55316000 | -635542000 | -368261000 | -185273000 | -131591000 | -518930000 | -16921000 | -92954000 | 42080000 | 18256000 | -159252000 | -3897000 | -20946000 | -11800000 | 12600000 | -37300000 | -17400000 | -6800000 | -2900000 | 0 | |
| Investments in Property Plant and Equipment | -73002000 | -90026000 | -69394000 | -108800000 | -117244000 | -195666000 | -148406000 | -81565000 | -117581000 | -114224000 | -117566000 | -107549000 | -224713000 | -97061000 | -149779000 | -130990000 | -115204000 | -43165000 | -31465000 | -10235000 | -6821000 | -160698000 | -8326000 | -19138000 | -39000000 | -24500000 | -24000000 | -12500000 | -6400000 | -300000 | -300000 | |
| Payments for Acquisitions | 7151000 | -92986000 | 4130000 | 2546000 | 1237000 | 5874000 | -353556000 | 2029999 | -331806000 | -13025000 | 0 | -35154000 | -409607000 | -260255000 | -38386000 | 0 | -410473000 | -2578000 | -79290000 | 315000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -7151000 | -8433000 | -18739000 | -7417000 | -7440000 | -129000 | -33661000 | -9558000 | -4805000 | 0 | 0 | 0 | 0 | 0 | 0 | -2189000 | 0 | 0 | -29000000 | -56835000 | 0 | -171000 | 0 | 0 | 0 | -4600000 | 0 | -400000 | -400000 | -300000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 19583000 | 101419000 | 29239000 | 4871000 | 6203000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39000000 | 56835000 | 193000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -7151000 | 92986000 | 1027000 | 4626000 | 13107000 | 7183000 | -27447000 | -2795000 | -3493000 | 6079000 | 18590000 | 87387000 | -1222000 | -10945000 | 2892000 | 1588000 | 6747000 | 28822000 | 7801000 | 52000000 | 24884000 | 1617000 | 4429000 | -1808000 | 27200000 | 41700000 | -13300000 | -4500000 | 0 | -2300000 | 300000 | |
| Cash From Financing Activities | -208083000 | -699100000 | 11263000 | -96744000 | -250654000 | -124966000 | 164719000 | 119668000 | 332250000 | -88900000 | -69040000 | -222282000 | 454018000 | 243698000 | 52050000 | 53698000 | 372276000 | 21663000 | 24601000 | -47115000 | -17201000 | 129245000 | -11150000 | -9921000 | 7100000 | -6900000 | 1700000 | 51600000 | 600000 | 4800000 | -3400000 | |
| Debt Repayment | -208390000 | -686526000 | -381871000 | -829996000 | -848335000 | -301082000 | -1448202000 | -944070000 | -323893000 | -696726000 | -1134544000 | -456485000 | -289832000 | -397445000 | -267474000 | -100156000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 6146000 | 282000 | 297000 | 961195000 | 1790000 | 534000 | 275867000 | 436000 | 441000 | 55112000 | 319000 | 460000 | 0 | 0 | 0 | 0 | 228724000 | 105341000 | 2999000 | 1589000 | 776000 | 1264000 | 397000 | 12000 | 200000 | 1900000 | 1800000 | 52400000 | 1100000 | 17600000 | 0 | |
| Common Stock Repurchased | -3443000 | -1302000 | -2089999 | -9009000 | -4179000 | -95175000 | 1578201000 | 1283127000 | 851132000 | 749177000 | 1243425000 | -9702000 | -74982000 | -87078000 | 0 | 0 | 0 | -3955000 | 0 | 0 | -132000000 | 0 | -1547000 | -4933000 | -7900000 | -8900000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | -30486000 | -216145000 | -232546000 | 0 | -227463000 | -194748000 | -186984000 | -170234000 | -147156000 | -108193000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4500000 | 0 | |
| Other Financing Activities | -5839000 | -3291000 | 425412999 | -2789000 | 832616000 | 500255000 | -13684000 | -25077000 | -8446000 | -26229000 | -31084000 | 351638000 | 818832000 | 728221000 | 319524000 | 153854000 | 143552000 | -79723000 | 21602000 | -48704000 | 114023000 | 127981000 | -10000000 | -5000000 | 14800000 | 100000 | -100000 | -800000 | -500000 | -8300000 | -3400000 | |
| Effect of Forex Changes on Cash | -256000 | -4751000 | -3692000 | 3566000 | -352000 | -10099000 | -3013000 | 1120000 | -3226000 | -3259000 | -3803000 | 1735000 | -2299000 | 4169000 | 4495000 | -6199000 | 609000 | 3732000 | -1371000 | 1575000 | 5228000 | -3095000 | -2154000 | -2247000 | 700000 | -500000 | -1200000 | 200000 | -100000 | -1100000 | 0 | |
| Net Change in Cash | -1102000 | -404479000 | 236469000 | 244381000 | -17000000 | -49073000 | 13339000 | 8400000 | 18301000 | -10788000 | 20370000 | -11623000 | 5089000 | 5808000 | 2201000 | -12748000 | -67117000 | 54426000 | -34911000 | 36951000 | 27577000 | -10859000 | 12278000 | -7208000 | 20800000 | -8800000 | -15400000 | 43500000 | -5100000 | 4800000 | -100000 | |
| Cash at Beginning of Period | 95073000 | 548322000 | 311853000 | 67472000 | 84472000 | 133545000 | 68038000 | 59638000 | 41337000 | 52125000 | 31755000 | 43378000 | 39664000 | 33856000 | 31655000 | 44403000 | 111520000 | 57094000 | 92005000 | 56324000 | 35240000 | 46099000 | 33821000 | 41029000 | 20200000 | 29000000 | 44400000 | 900000 | 6000000 | 0 | 100000 | |
| Cash at End of Period | 93971000 | 143843000 | 548322000 | 311853000 | 67472000 | 84472000 | 81377000 | 68038000 | 59638000 | 41337000 | 52125000 | 31755000 | 44753000 | 39664000 | 33856000 | 31655000 | 44403000 | 111520000 | 57094000 | 93275000 | 62817000 | 35240000 | 46099000 | 33821000 | 41000000 | 20200000 | 29000000 | 44400000 | 900000 | 4800000 | 0 | |
| Free Cash Flow | 211931000 | 206386000 | 213241000 | 332933000 | 220899000 | 78809000 | 232636000 | -109593000 | 24576000 | 88317000 | 74623000 | 156691000 | -35801000 | 29141000 | -18850000 | -59646000 | -36276000 | 2787000 | 3348000 | 30176000 | 14473000 | -138455000 | 21153000 | 6768000 | -14200000 | -38500000 | -2600000 | -3400000 | -5200000 | 3700000 | 3000000 | |
| Operating Cash Flow | 284933000 | 296412000 | 282635000 | 441733000 | 338143000 | 274475000 | 381042000 | -28028000 | 142157000 | 202541000 | 192189000 | 264240000 | 188912000 | 126202000 | 130929000 | 71344000 | 78928000 | 45952000 | 34813000 | 40411000 | 21294000 | 22243000 | 29479000 | 25906000 | 24800000 | -14000000 | 21400000 | 9100000 | 1200000 | 4000000 | 3300000 | |
| Capital Expenditure | -73002000 | -90026000 | -69394000 | -108800000 | -117244000 | -195666000 | -148406000 | -81565000 | -117581000 | -114224000 | -117566000 | -107549000 | -224713000 | -97061000 | -149779000 | -130990000 | -115204000 | -43165000 | -31465000 | -10235000 | -6821000 | -160698000 | -8326000 | -19138000 | -39000000 | -24500000 | -24000000 | -12500000 | -6400000 | -300000 | -300000 |
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