Geo Cash Flow Statement (2009-2025) | GEO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	48.42M	39.99M	33.00M	-82.28M	36.94M	52.19M	37.24M	-164.82M	27.07M	28.04M	23.79M	-101.75M	22.63M	-33.37M	25.46M	-8.24M	18.71M	26.90M	173.16M	31.00M
Share-based Compensation (Quarter)	7.40M	4.02M	4.33M	3.44M	6.31M	3.56M	3.14M	3.19M	5.58M	3.36M	0.20M	3.01M	5.66M	0.20M	0.30M	5.79M	6.49M	0.50M	7.10M	3.97M
Deferred Taxes (Quarter)	16.80M			29.30M				-29.93M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)				0.93M				0.81M	1.22M	1.25M	1.25M	1.25M	1.89M	1.90M	1.90M	2.11M	2.66M	2.68M	2.92M	2.93M
Gains from Investment Securities (Quarter)	3.76M	0.42M	-11.30M	8.31M	0.20M	2.24M	6.48M	2.77M	-0.61M	0.38M	0.38M	-29.32M	-0.25M	0.00M	0.00M	3.62M	0.12M	1.57M	0.19M	222.59M
Asset Writedowns and Impairment (Quarter)	0.61M						0.06M	0.12M
Non-cash Items (Quarter)	0.11M			0.07M	0.29M	0.25M	0.60M	2.37M	1.42M	0.37M	1.40M	2.56M	1.47M	4.72M	3.17M	19.52M	0.85M	0.78M	0.75M	0.71M
Cash from Operations (Quarter)	124.92M	80.64M	83.92M	-6.84M	121.96M	50.02M	55.57M	60.43M	94.74M	14.71M	120.63M	47.71M	83.28M	31.24M	109.25M	18.46M	71.22M	39.17M	79.56M	-117.34M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	1.68M	1.90M	1.97M	1.94M	1.85M	1.91M	2.46M	2.79M	2.82M	2.98M	3.16M	3.07M	2.91M	2.02M	1.67M	1.66M	1.60M	1.62M	1.45M	1.42M
Depreciation & Amortization (CF) (Quarter)	34.12M	33.31M	32.88M	34.87M	35.94M	32.02M	32.33M	32.64M	31.92M	31.69M	31.17M	31.00M	31.36M	31.31M	31.76M	31.79M	32.14M	32.73M	33.04M	34.13M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)	17.47M	-32.54M	8.98M	-52.02M	14.34M	-20.45M	15.18M	12.78M	-45.38M	-10.64M	46.36M	17.75M	-6.45M	-15.01M	25.10M	-25.50M	20.96M	-27.75M	149.56M	-45.48M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	27.28M	17.07M	13.04M	12.01M	13.77M	22.29M	36.17M	17.79M	13.77M	17.85M	21.95M	19.43M	14.77M	24.41M	18.73M	20.78M	30.77M	36.81M	93.70M	36.23M
Sales of Property, Plant and Equipment (Quarter)	0.04M	13.20M	-12.21M	24.34M	0.04M	15.77M	84.00M	1.61M	0.17M	2.62M	12.32M	4.47M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)																0.69M	0.62M	2.04M	0.15M	1.82M
Cash from Investing Activities (Quarter)	-13.29M	-19.05M	-8.13M	-13.27M	-17.84M	-1.48M	43.00M	-12.29M	-15.16M	-13.66M	-6.95M	-17.65M	-14.77M	-22.23M	-43.26M	-21.46M	-31.14M	-50.66M	225.57M	-38.09M
Financing Activities
Other financing activities (Quarter)	9.59M	0.10M	0.09M	-0.00M	1.28M	0.02M	40.23M	-40.23M	3.44M		0.00M	-1.05M	7.41M	0.05M	0.00M	5.13M	22.18M		2.25M	-24.43M
Cash from Financing Activities (Quarter)	-102.14M	134.61M	-4.11M	-17.11M	-6.45M	-53.41M	-610.24M	-29.00M	-45.88M	-57.75M	-25.22M	-79.23M	-30.10M	-83.10M	-72.92M	17.23M	-49.42M	11.81M	-194.54M	46.49M
Dividend Payments
Dividends Paid - Common (Quarter)	30.49M	0.00M		-0.00M
Additional items
Exchange Rate Effect (Quarter)	-0.66M	0.21M	-3.34M	0.10M	2.61M	-6.94M	-3.75M	3.33M	-1.29M	-0.76M	-1.07M	2.86M	-3.00M	1.49M	2.65M	-6.77M	0.68M	3.09M	0.36M	1.00M
Change in Cash (Quarter)	8.84M	196.41M	68.34M	-37.12M	100.27M	-11.80M	-515.42M	22.47M	32.41M	-57.47M	87.39M	-46.32M	35.41M	-72.60M	-4.28M	7.46M	-8.66M	3.42M	110.95M	-107.94M
Free Cash Flow (Quarter)	97.64M	63.57M	70.88M	-18.85M	108.18M	27.74M	19.40M	42.63M	80.97M	-3.14M	98.67M	28.27M	68.52M	6.83M	90.52M	-2.32M	40.45M	2.36M	-14.15M	-153.56M
Net Cash Flow (Quarter)	9.50M	196.20M	71.68M	-37.22M	97.66M	-4.86M	-511.67M	19.14M	33.70M	-56.70M	88.46M	-49.18M	38.42M	-74.09M	-6.92M	14.23M	-9.34M	0.32M	110.59M	-108.94M

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Geo Cash Flow Statement (2009-2025) | GEO

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