Geo Cash Flow Statement (2009-2025) | GEO

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Cash Flow Statement Jun2009 Sep2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.02M17.67M17.02M5.28M23.50M1.35M2.54M2.47M1.45M1.30M1.62M0.19M-13.78M-2.27M26.51M37.72M27.27M27.13M36.95M42.44M31.21M21.02M41.98M47.36M38.88M29.52M37.11M28.47M32.92M34.98M36.49M30.80M38.05M40.02M43.66M35.16M22.86M33.95M36.93M9.92M48.42M39.99M33.00M-51.32M36.94M52.19M37.24M40.54M27.07M28.04M23.79M23.75M22.63M-33.37M25.46M14.48M18.71M26.90M173.16M
Share-based Compensation 0.79M0.86M0.82M0.85M0.86M1.32M3.58M1.47M0.59M2.95M1.53M1.69M1.66M2.42M2.12M2.47M2.07M1.73M2.65M2.62M2.96M3.02M3.11M3.24M3.25M3.19M3.10M4.96M5.03M4.86M4.99M5.83M4.96M5.56M5.70M6.73M5.45M4.74M5.42M9.77M4.71M4.69M4.73M7.40M4.02M4.33M3.44M6.31M3.56M3.14M3.19M5.58M3.36M3.12M3.01M5.66M3.13M3.53M5.79M6.49M5.51M7.63M
Deferred Taxes -0.30M-0.07M-2.37M-5.96M29.30M
Cash from Discontinued Operations 2.20M7.84M-11.21M10.23M2.27M-2.27M
Gains from Sales and Divestitures 0.73M0.73M0.74M0.74M0.79M0.82M0.93M0.93M0.73M0.81M0.81M0.81M1.22M1.25M1.25M1.25M1.89M1.90M1.90M2.11M2.66M2.68M2.92M
Gains from Investment Securities 3.91M5.40M6.00M-0.32M-0.59M-0.14M-5.26M-0.12M-0.48M-0.07M3.82M-0.23M1.65M1.04M1.82M1.12M0.66M0.96M0.50M1.72M0.54M0.08M3.43M0.66M0.96M1.08M4.36M0.04M4.32M3.14M4.17M3.15M2.33M4.62M2.05M2.03M1.98M13.54M2.31M2.17M1.95M17.90M2.10M2.01M1.93M2.20M2.13M2.10M2.46M7.41M2.18M2.10M13.86M1.68M1.57M1.53M
Asset Writedowns and Impairment 0.20M0.09M0.05M0.41M1.65M0.40M0.11M-0.04M0.28M0.16M0.16M0.81M0.54M0.13M-0.67M0.98M0.32M0.44M1.17M0.61M0.90M0.38M0.85M0.37M0.86M0.20M0.33M0.28M0.02M0.13M0.13M-0.13M0.06M0.03M0.16M0.10M-0.03M0.61M0.06M0.12M
Non-cash Items 0.23M1.09M1.08M1.06M1.05M1.30M1.28M1.17M0.07M0.29M0.25M1.23M2.37M0.68M1.41M1.40M2.56M4.53M1.39M3.17M19.52M19.27M0.78M7.99M
Cash from Operations -4.05M51.80M64.73M20.60M18.27M69.08M85.51M68.48M58.49M101.77M35.50M45.44M55.88M56.51M34.37M63.15M68.99M32.48M37.92M60.74M19.05M31.37M30.99M-17.53M55.78M-50.01M-16.27M47.88M2.83M7.19M323.14M69.69M110.57M39.97M54.25M99.01M118.06M105.89M15.19M128.26M128.52M101.35M83.61M124.92M80.64M83.92M-6.84M121.96M50.02M55.57M60.43M94.74M14.71M120.63M47.71M83.28M31.24M109.25M18.46M71.22M39.17M79.56M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.05M0.10M0.48M0.23M-1.28M0.69M0.68M0.97M1.52M1.54M1.48M1.59M1.31M1.22M1.18M1.52M1.41M1.70M1.52M1.77M1.98M2.37M2.66M3.30M3.79M3.81M3.87M4.25M4.62M2.14M1.85M1.87M3.00M2.56M2.46M1.84M1.75M1.67M1.71M1.77M1.74M1.68M1.90M1.97M1.94M1.85M1.91M2.46M2.79M2.82M2.98M3.16M3.07M2.91M2.02M1.67M1.66M1.60M1.62M1.45M
Depreciation & Amortization (CF) 9.63M9.62M10.24M9.24M9.47M13.38M18.80M49.45M22.24M22.96M22.94M23.54M22.93M23.66M23.89M24.18M24.14M23.75M24.08M24.20M24.94M26.56M27.13M28.13M28.45M28.65M28.78M29.03M28.95M31.87M31.65M31.83M31.93M31.31M31.30M31.90M32.47M32.35M32.42M33.59M33.33M33.43M33.63M34.29M34.12M33.31M32.88M34.87M35.94M32.02M32.33M32.64M31.92M31.69M31.17M31.00M31.36M31.31M31.76M31.79M32.14M32.73M33.04M
Change in Working Capital
Change in Receivables 54.73M18.56M24.77M21.83M27.88M39.60M46.96M77.32M80.86M75.43M69.10M52.91M41.08M-203.60M-6.30M11.22M-1.51M-1.36M-1.45M
Change in Accured Expenses 3.39M-15.84M10.69M-12.52M15.77M-3.05M-30.70M0.45M5.00M24.62M-2.66M4.75M-19.93M22.66M-17.45M15.83M-2.93M-1.01M-2.86M16.78M-18.02M8.18M14.97M-13.79M23.34M-1.33M-2.57M-14.21M-9.87M5.75M20.69M-17.60M32.79M-12.14M28.64M-14.83M17.51M9.11M-1.12M7.18M30.87M31.10M-11.88M17.47M-32.54M8.98M-52.02M14.34M-20.45M15.18M12.78M-45.38M-10.64M46.36M17.75M-6.45M-15.01M25.10M-25.50M20.96M-27.75M149.56M
Change in Taxes 0.66M
Other Working Capital Changes 22.15M-22.42M-21.46M-5.13M23.88M-29.14M22.84M-26.39M3.01M-38.55M17.18M6.60M-16.14M25.80M10.98M7.23M-7.21M-22.26M-1.57M-12.97M-0.98M17.02M26.24M22.56M-36.61M48.00M16.99M-51.71M7.37M38.73M-15.33M-7.53M-12.31M33.79M52.15M-27.53M-11.34M-7.25M54.51M
Investing Activities
Capital Expenditures 41.95M36.06M15.74M40.63M11.92M38.70M153.75M47.92M21.62M20.94M17.07M11.40M78.52M11.53M16.12M17.53M23.59M36.59M36.51M34.20M37.50M29.15M16.74M28.43M17.59M22.00M13.55M34.42M33.09M36.62M44.28M52.15M54.92M54.43M34.18M28.08M27.33M35.38M26.46M30.65M22.82M30.35M24.98M27.28M17.07M13.04M12.01M13.77M22.29M36.17M17.79M13.77M17.85M21.95M19.43M14.77M24.41M18.73M20.78M30.77M36.81M93.70M
Sales of Property, Plant and Equipment 0.10M0.23M0.25M6.79M0.30M5.34M1.60M0.37M0.00M0.17M0.35M0.00M0.18M0.70M0.20M0.37M0.02M0.53M4.18M0.69M-0.04M0.21M2.60M4.50M-0.47M1.96M-2.20M2.50M8.26M6.63M1.92M1.30M3.30M4.90M15.67M-2.43M5.34M6.79M0.04M15.77M84.00M1.61M0.17M2.62M12.32M4.47M
Acquisitions 260.24M0.02M409.61M307.40M0.00M-0.91M0.00M
Divestments -1.08M-1.45M0.36M35.43M
Change in Acquisitions & Divestments 0.69M0.62M2.04M0.15M
Cash from Investing Activities -41.82M-70.13M-17.93M-43.35M-269.01M-444.85M-305.24M-47.59M-23.41M-9.49M25.17M-7.47M-87.34M8.51M-12.68M-33.64M-28.91M-33.73M-24.89M-348.99M-58.90M-34.57M-10.41M-69.45M-41.83M-49.65M83.24M-35.79M-388.50M-36.26M-39.70M-44.35M-54.65M-53.04M-36.44M-29.37M-19.79M-28.46M-26.52M-25.73M-23.46M-27.99M-27.00M-13.29M-19.05M-8.13M-13.27M-17.84M-1.48M43.00M-12.29M-15.16M-13.66M-6.95M-17.65M-14.77M-22.23M-43.26M-21.46M-31.14M-50.66M225.57M
Financing Activities
Other financing activities 0.03M16.89M0.11M-0.10M5.74M9.28M-5.29M-0.34M0.07M1.19M13.94M5.65M11.37M2.30M-5.90M0.56M0.79M22.16M2.91M1.25M1.19M2.78M1.85M1.50M17.99M0.99M0.62M7.37M0.22M1.88M0.07M0.99M2.83M4.17M5.76M0.00M-0.03M2.63M0.16M9.59M0.10M0.09M1.28M0.02M40.23M3.44M0.00M-0.00M7.41M0.05M0.00M5.13M22.18M2.25M
Cash from Financing Activities 22.00M27.64M-50.39M33.92M260.72M427.20M209.77M-18.02M-12.97M-90.60M-100.69M14.44M-10.19M-51.40M-21.89M-44.62M-40.57M18.56M-22.28M317.16M17.74M5.84M-8.49M48.66M3.35M90.07M-22.41M350.23M18.76M17.98M-222.25M-48.98M-36.72M16.07M-55.34M-30.68M-142.97M-59.14M-17.86M-100.06M-67.34M-91.62M162.28M-102.14M134.61M-4.11M-17.11M-6.45M-53.41M-610.24M-29.00M-45.88M-57.75M-25.22M-79.23M-30.10M-83.10M-72.92M17.23M-49.42M11.81M-194.54M
Dividend Payments
Dividends Paid - Common 4.01M5.76M6.55M90.13M35.71M35.82M36.00M39.63M41.14M41.52M41.43M46.15M45.98M46.28M46.20M48.53M48.51M48.74M48.74M48.76M52.50M58.35M58.29M58.31M58.24M56.78M57.24M57.24M57.95M58.18M58.21M58.21M57.70M58.46M57.97M42.01M30.49M0.00M-0.00M
Additional items
Exchange Rate Effect 0.99M0.25M0.01M-1.31M3.66M-5.19M-4.66M0.99M-1.04M0.06M1.72M-0.45M-3.56M1.03M-0.83M1.04M-0.22M-1.99M-2.08M-1.27M0.17M-2.54M0.42M1.90M-1.66M0.85M0.02M2.68M-0.77M-1.04M-3.18M-0.66M-1.23M-3.51M-4.71M0.37M0.46M-2.89M1.71M-7.36M6.40M0.65M3.88M-0.66M0.21M-3.34M0.10M2.61M-6.94M-3.75M3.33M-1.29M-0.76M-1.07M2.86M-3.00M1.49M2.65M-6.77M0.68M3.09M0.36M
Change in Cash -22.88M9.56M-3.58M9.86M13.63M46.23M-14.62M3.87M21.07M0.56M-37.12M51.97M-45.21M14.65M-1.04M-14.06M-0.70M15.32M-11.34M27.64M-21.94M0.09M12.51M-36.41M15.64M-8.74M44.58M365.00M-367.68M-12.14M58.01M-24.30M17.97M-0.51M-42.23M39.33M-44.25M15.40M-27.48M-4.89M44.12M-17.61M222.76M8.84M196.41M68.34M-37.12M100.27M-11.80M-515.42M22.47M32.41M-57.47M87.39M-46.32M35.41M-72.60M-4.28M7.46M-8.66M3.42M110.95M
Free Cash Flow -46.00M15.74M49.00M-20.02M6.34M30.38M-68.24M20.56M36.87M80.83M18.43M34.03M-22.64M44.98M18.25M45.62M45.40M-4.11M1.41M26.55M-18.44M2.22M14.26M-45.96M38.19M-72.01M-29.82M13.46M-30.25M-29.43M278.86M17.54M55.65M-14.46M20.08M70.93M90.73M70.51M-11.27M97.61M105.70M71.00M58.62M97.64M63.57M70.88M-18.85M108.18M27.74M19.40M42.63M80.97M-3.14M98.67M28.27M68.52M6.83M90.52M-2.32M40.45M2.36M-14.15M
Net Cash Flow -23.87M9.31M-3.60M11.17M9.97M51.42M-9.96M2.87M22.11M1.68M-40.02M52.41M-41.66M13.62M-0.20M-15.10M-0.48M17.31M-9.26M28.92M-22.11M2.63M12.09M-38.31M17.30M-9.60M44.56M362.32M-366.91M-11.09M61.19M-23.64M19.19M3.00M-37.52M38.97M-44.71M18.29M-29.19M2.47M37.72M-18.26M218.89M9.50M196.20M71.68M-37.22M97.66M-4.86M-511.67M19.14M33.70M-56.70M88.46M-49.18M38.42M-74.09M-6.92M14.23M-9.34M0.32M110.59M