Geo Cash Flow Statement (2009-2026) | 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 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
39.99M33.00M-51.32M36.94M52.19M37.24M-164.82M27.07M28.04M23.79M-101.75M22.63M-33.37M25.46M-8.24M18.71M26.90M173.16M13.21M37.64M
Share-based Compensation (Quarter)
4.02M4.33M3.44M6.31M3.56M3.14M3.19M5.58M3.36M0.20M3.01M5.66M2.90M3.20M5.79M6.49M5.00M0.50M3.97M7.77M
Deferred Taxes (Quarter)
29.30M-29.93M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
0.93M0.81M1.22M1.25M1.25M1.25M1.89M1.90M1.90M2.11M2.66M2.68M2.92M2.93M1.36M
Gains from Investment Securities (Quarter)
5.89M-2.13M6.16M1.28M0.02M7.62M23.41M-0.61M0.38M0.38M-28.08M0.61M0.00M0.62M20.74M2.26M0.16M0.19M8.72M0.09M
Asset Writedowns and Impairment (Quarter)
0.06M0.12M
Non-cash Items (Quarter)
0.07M0.29M0.25M0.60M2.37M0.68M0.37M1.40M2.56M4.53M4.72M3.17M19.52M0.85M0.78M0.75M4.25M5.37M
Cash from Operations (Quarter)
80.64M83.92M-6.84M121.96M50.02M55.57M60.43M94.74M14.71M120.63M47.71M83.28M31.24M109.25M18.46M71.22M39.17M79.56M-117.34M156.48M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.90M1.97M1.94M1.85M1.91M2.46M2.79M2.82M2.98M3.16M3.07M2.91M2.02M1.67M1.66M1.60M1.62M1.45M1.42M2.07M
Depreciation & Amortization (CF) (Quarter)
33.31M32.88M34.87M35.94M32.02M32.33M32.64M31.92M31.69M31.17M31.00M31.36M31.31M31.76M31.79M32.14M32.73M33.04M34.13M33.83M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
-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-45.48M37.36M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)
Investing Activities
Capital Expenditures (Quarter)
17.07M13.04M12.01M13.77M22.29M36.17M17.79M13.77M17.85M21.95M19.43M14.77M24.41M18.73M20.78M30.77M36.81M93.70M36.23M21.73M
Sales of Property, Plant and Equipment (Quarter)
0.99M24.34M0.04M-0.00M1.61M99.77M0.17M2.62M-0.10M16.89M0.48M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
0.69M0.62M2.04M0.15M1.82M1.65M
Cash from Investing Activities (Quarter)
-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-38.09M-22.18M
Financing Activities
Other financing activities (Quarter)
0.10M0.09M7.50M1.28M0.02M40.23M-40.23M3.44M0.00M-1.05M7.41M0.05M0.00M-20.96M22.18M2.25M-0.00M6.25M
Cash from Financing Activities (Quarter)
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-72.92M17.23M-49.42M11.81M-194.54M46.49M-117.29M
Dividend Payments
Dividends Paid - Common (Quarter)
0.00M-0.00M
Additional items
Exchange Rate Effect (Quarter)
0.21M-3.34M0.10M2.61M-6.94M-3.75M3.33M-1.29M-0.76M-1.07M2.86M-3.00M1.49M2.65M-6.77M0.68M3.09M0.36M1.00M1.12M
Change in Cash (Quarter)
196.41M68.34M-37.12M100.27M-11.80M-515.42M22.47M32.41M-57.47M87.39M-46.32M35.41M-72.60M-4.28M7.46M-8.66M3.42M110.95M-107.94M18.13M
Free Cash Flow (Quarter)
63.57M70.88M-18.85M108.18M27.74M19.40M42.63M80.97M-3.14M98.67M28.27M68.52M6.83M90.52M-2.32M40.45M2.36M-14.15M-153.56M134.75M
Net Cash Flow (Quarter)
196.20M71.68M-37.22M97.66M-4.86M-511.67M19.14M33.70M-56.70M88.46M-49.18M38.42M-74.09M-6.92M14.23M-9.34M0.32M110.59M-108.94M17.01M