Free Cash Flow Build Up

Geo Group Inc (GEO)

$ 5.67
-0.1 (-1.73%)
Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Revenue 1,522.071,691.621,843.312,179.492,263.422,331.392,477.922,350.102,505.622,671.442,848.233,036.723,237.69
EBITDA 280.15330.90342.49380.50372.58391.10431.24378.40440.82469.99501.10534.26569.61
EBIT 185.48234.73235.73265.58248.28264.67300.41243.72300.21320.08341.26363.85387.92
Tax Rate -35.22%5.38%1.23%0.51%3.75%2.83%3.99%8.94%-1.07%-1.07%-1.07%-1.07%-1.07%
EBIAT 250.81222.11232.84264.23238.98257.17288.42221.93303.44323.52344.93367.75392.09
Depreciation 94.6696.17106.76114.92124.30126.43130.82134.68140.61149.91159.84170.41181.69
Accounts Receivable --18.51-45.06-266.19172.23-5318.8873.23-92.64-30.55-32.57-34.72-37.02
Inventories -------------
Accounts Payable -10.8719.372.1112.950.446.20-13.378.556.256.667.107.57
Capital Expenditure -117.57-114.22-117.58-81.56-148.41-195.67-117.24-108.80-153.18-163.32-174.13-185.65-197.94
UFCF 227.91196.42196.3233.50400.05135.38327.09307.67206.77285.81304.73324.89346.40
WACC
PV UFCF 186.13244.10246.92249.77252.66
SUM PV UFCF 1,243.26