- $1.89bn
- $3.57bn
- $2.41bn
- 73
- 82
- 98
- 97
Annual cashflow statement for Geo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 166 | 113 | 77.2 | 172 | 107 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 33.3 | 46.5 | 18 | 26.3 | 27.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.24 | 137 | -34.2 | -21.3 | 22.7 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 338 | 442 | 283 | 296 | 285 |
| Capital Expenditures | -117 | -109 | -69.4 | -90 | -73 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.1 | 4.63 | 15.7 | 93 | 12.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -104 | -104 | -53.7 | 2.96 | -60.6 |
| Financing Cash Flow Items | -14 | -2.79 | -11.7 | -42.8 | -5.84 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -251 | -96.7 | 11.3 | -699 | -208 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17 | 244 | 236 | -404 | 16 |