- $2.22bn
- $3.80bn
- $2.63bn
Annual cashflow statement for Geo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 77.2 | 172 | 107 | 31.9 | 254 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 18 | 26.3 | 27.7 | 107 | -210 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.2 | -21.3 | 22.7 | -24.4 | -126 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 283 | 296 | 285 | 242 | 72.6 |
| Capital Expenditures | -69.4 | -90 | -73 | -78.7 | -198 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 15.7 | 93 | 12.4 | -23 | 303 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.7 | 2.96 | -60.6 | -102 | 106 |
| Financing Cash Flow Items | -11.7 | -42.8 | -5.84 | -81 | -25.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.3 | -699 | -208 | -169 | -186 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | -404 | 16 | -34 | -2.23 |