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The GEO Group GEO
$ 27.56 -1.57%

Quarterly report 2024-Q3
added 11-12-2024

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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