The GEO Group GEO

$ 28.83 3.59%

Quarterly report 2024-Q3
added 11-12-2024

The GEO Group Cash Flow 2011-2024 | GEO

Annual Cash Flow The GEO Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	285 M	296 M	283 M	442 M	338 M	274 M	381 M	-28 M	142 M	203 M	192 M	264 M	130 M
Depreciation & Amortization	126 M	133 M	135 M	135 M	131 M	126 M	124 M	115 M	107 M	96.2 M	94.7 M	91.7 M	48.1 M
Accounts Payables	64.4 M	79.3 M	64.1 M	85.9 M	99.2 M	93 M	92.6 M	79.6 M	77.5 M	58.2 M	47.3 M	50.1 M	73.9 M
Accounts Receivables	390 M	416 M	366 M	363 M	431 M	446 M	390 M	356 M	314 M	269 M	251 M	247 M	275 M
Total Inventories	25.1 M	20.7 M	9 M	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Cash Flow The GEO Group

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	85.8 M	-	-	-	94.7 M	-	312 M	172 M	122 M	-	289 M	206 M	125 M	-	358 M	257 M	128 M	-	323 M	217 M	99 M	-	220 M	180 M	69.7 M	-	57.9 M	50.7 M	47.9 M	-	-11.8 M	38.3 M	-17.5 M	-	111 M	79.8 M	60.7 M	-	165 M	132 M	63.2 M	-	158 M	101 M	45.4 M	-	228 M	127 M	68.5 M	-	164 M	95.3 M	69.1 M
Depreciation & Amortization	31.8 M	31.3 M	31.4 M	-	31.2 M	31.7 M	31.9 M	-	32.3 M	32 M	35.9 M	-	100 M	67.4 M	34.1 M	-	100 M	66.8 M	33.3 M	-	97.2 M	64.8 M	32.5 M	-	94.5 M	63.2 M	31.9 M	-	92.5 M	60.8 M	28.9 M	-	85.9 M	57.1 M	28.5 M	-	78.6 M	51.5 M	24.9 M	-	72 M	47.9 M	24.1 M	-	70.5 M	46.6 M	22.9 M	-	68.1 M	45.2 M	22.2 M	-	61.5 M	39.6 M	18.8 M
Accounts Payables	64.5 M	76.3 M	67.8 M	64.4 M	66.8 M	73.1 M	78.9 M	79.3 M	71.4 M	79.6 M	80.3 M	64.1 M	67.4 M	75.3 M	84.5 M	85.9 M	85.9 M	85.9 M	85.9 M	99.2 M	99.2 M	99.2 M	99.2 M	93 M	93 M	93 M	93 M	92.6 M	92.6 M	92.6 M	92.6 M	79.6 M	79.6 M	79.6 M	79.6 M	77.5 M	77.5 M	77.5 M	77.5 M	58.2 M	58.2 M	58.2 M	58.2 M	47.3 M	47.3 M	47.3 M	47.3 M	50.1 M	50.1 M	50.1 M	50.1 M	73.9 M	72.2 M	81.5 M	80.2 M
Accounts Receivables	368 M	384 M	357 M	390 M	357 M	351 M	349 M	416 M	384 M	372 M	359 M	366 M	328 M	314 M	347 M	363 M	363 M	363 M	363 M	431 M	431 M	431 M	431 M	446 M	446 M	446 M	446 M	390 M	390 M	390 M	390 M	356 M	356 M	356 M	356 M	314 M	314 M	314 M	314 M	269 M	269 M	269 M	269 M	251 M	251 M	251 M	251 M	247 M	247 M	247 M	247 M	276 M	274 M	284 M	279 M
Total Inventories	36.4 M	32.5 M	-	25.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency