The GEO Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $146.2M | $148.7M | $139.4M | $143.9M | $115.1M | $134.8M | $63.5M | $66.0M |
| Depreciation & Amortization | $124.3M | $114.9M | $106.8M | $96.2M | $94.7M | $91.7M | $48.1M | $39.3M |
| Depreciation | $98.9M | $92.8M | $85.9M | $79.8M | $78.8M | $72.2M | $37.7M | $36.3M |
| Amortization | $24.7M | $20.4M | $19.3M | $15.2M | $14.6M | $18.1M | $4.8M | $2.0M |
| Stock-Based Compensation | $19.8M | $12.8M | $11.7M | $8.9M | $7.9M | $6.5M | $4.6M | — |
| Net Cash from Operating Activities | $381.0M | $-28.0M | $142.2M | $202.5M | $192.2M | $264.2M | $129.9M | $131.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $148.4M | $81.6M | $117.6M | — | — | — | $97.1M | $149.8M |
| Business Acquisitions | $353.6M | $0 | $307.4M | $0 | $0 | $409.6M | $260.3M | $38.4M |
| Net Cash from Investing Activities | $-500.3M | $-77.7M | $-452.9M | $-121.2M | $-99.0M | $-55.3M | $-368.3M | $-185.3M |
| Financing Activities | ||||||||
| Dividends Paid | $227.5M | $194.7M | $187.0M | $170.2M | $147.2M | $102.4M | $0 | — |
| Stock Repurchases | $0 | $0 | $2.8M | $1.8M | $0 | $8.7M | $80.0M | — |
| Net Cash from Financing Activities | $164.7M | $119.7M | $332.3M | $-88.9M | $-69.0M | $-222.3M | $243.7M | $51.9M |
| Net Change in Cash | $13.3M | $8.4M | $18.3M | $-10.8M | $20.4M | $-11.6M | $9.5M | $2.2M |
| Free Cash Flow | $232.6M | $-109.6M | $24.6M | — | — | — | $32.8M | $-18.7M |