Free Cash Flow

Geo Group Inc (GEO)

$ 5.67
-0.1 (-1.73%)

Free Cash Flow

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
Revenue (%)
Operating Cash Flow 192.19202.54142.16-28.03381.04274.48338.14441.73288.39307.47327.82349.51372.64
Operating Cash Flow (%)
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
Capital Expenditure (%)
Free Cash Flow 74.6288.3224.58-109.59232.6478.81220.90332.93135.20144.15153.69163.86174.71

FCF Unlevered from cash flow statement