$GEO Cashflow Statement | Understand Stock

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$GEO

$23.76 +$0.38 (1.63%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$254.4M 695.76% YoY	$31.97M -70.22% YoY	$107.3M -37.53% YoY	$171.8M 121.93% YoY	$77.42M -31.51% YoY
Depreciation, Depletion And Amortization	$132.0M 4.61% YoY	$126.2M 0.35% YoY	$125.8M -5.37% YoY	$132.9M -1.67% YoY	$135.2M 0.37% YoY
Cash From Operating Activities	$72.61M -70.02% YoY	$242.2M -14.98% YoY	$284.9M -3.87% YoY	$296.4M 4.87% YoY	$282.6M -36.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$197.5M 151.0% YoY	$78.69M 7.79% YoY	$73.00M -18.91% YoY	$90.03M 29.73% YoY	$69.39M -36.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$303.2M -1416.7% YoY	-$23.03M -285.22% YoY	$12.43M -86.63% YoY	$92.99M 493.89% YoY	$15.66M 240.37% YoY
Cash From Investing Activities	$105.7M -203.9% YoY	-$101.7M 67.93% YoY	-$60.57M -2146.28% YoY	$2.960M -105.51% YoY	-$53.74M -48.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$91.02M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$185.7M 9.93% YoY	-$168.9M -18.84% YoY	-$208.1M -70.24% YoY	-$699.1M -6307.05% YoY	$11.26M -111.64% YoY
NET CHANGE
Cash From Operating Activities	$72.61M -70.02% YoY	$242.2M -14.98% YoY	$284.9M -3.87% YoY	$296.4M 4.87% YoY	$282.6M -36.02% YoY
Cash From Investing Activities	$105.7M -203.9% YoY	-$101.7M 67.93% YoY	-$60.57M -2146.28% YoY	$2.960M -105.51% YoY	-$53.74M -48.42% YoY
Cash From Financing Activities	-$185.7M 9.93% YoY	-$168.9M -18.84% YoY	-$208.1M -70.24% YoY	-$699.1M -6307.05% YoY	$11.26M -111.64% YoY
Net Change In Cash	-$2.229M -93.44% YoY	-$34.00M -312.2% YoY	$16.02M -103.96% YoY	-$404.5M -271.05% YoY	$236.5M -3.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.61M -70.02% YoY	$242.2M -14.98% YoY	$284.9M -3.87% YoY	$296.4M 4.87% YoY	$282.6M -36.02% YoY
Capital Expenditures	$197.5M 151.0% YoY	$78.69M 7.79% YoY	$73.00M -18.91% YoY	$90.03M 29.73% YoY	$69.39M -36.22% YoY
Free Cash Flow	-$124.9M -176.37% YoY	$163.5M -22.83% YoY	$211.9M 2.69% YoY	$206.4M -3.21% YoY	$213.2M -35.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$38.33M 96.0% YoY	$31.77M 115.77% YoY	$173.9M 560.87% YoY	$29.11M -189.53% YoY	$19.56M -13.72% YoY	$14.72M -29.74% YoY	$26.32M 7.35% YoY	-$32.51M -209.95% YoY	$22.67M -19.05% YoY	$20.95M -39.17% YoY	$24.52M -36.04% YoY	$29.57M -44.96% YoY	$28.00M -26.65% YoY	$34.44M -169.17% YoY	$38.34M 10.45% YoY	$53.73M 28.05% YoY	$38.18M -24.46% YoY	-$49.80M -518.07% YoY	$34.71M -11.5% YoY
Depreciation, Depletion And Amortization	$33.83M 5.27% YoY	$34.13M 7.38% YoY	$33.04M 4.04% YoY	$32.73M 4.53% YoY	$32.14M 2.46% YoY	$31.79M 2.59% YoY	$31.76M 1.78% YoY	$31.31M -1.19% YoY	$31.37M -1.75% YoY	$30.98M -5.08% YoY	$31.20M -3.5% YoY	$31.69M -1.02% YoY	$31.92M -11.17% YoY	$32.64M -6.39% YoY	$32.33M -1.68% YoY	$32.02M -3.92% YoY	$35.94M 5.34% YoY	$34.87M 1.66% YoY	$32.88M -2.13% YoY
Cash From Operating Activities	$156.5M 119.7% YoY	-$117.3M -735.49% YoY	$79.56M -27.18% YoY	$39.17M 36.41% YoY	$71.23M -16.99% YoY	$18.46M -64.65% YoY	$109.3M -8.73% YoY	$28.71M 57.68% YoY	$85.81M -9.43% YoY	$52.23M -445.0% YoY	$119.7M -14.24% YoY	$18.21M -63.6% YoY	$94.74M -22.32% YoY	-$15.14M 121.28% YoY	$139.6M 66.32% YoY	$50.02M -37.98% YoY	$122.0M -2.37% YoY	-$6.842M -108.18% YoY	$83.92M -17.16% YoY
INVESTING ACTIVITIES
Capital Expenditures	$21.73M -29.38% YoY	$36.23M 74.31% YoY	$93.70M 400.15% YoY	$36.81M 50.83% YoY	$30.77M 108.36% YoY	$20.78M 7.11% YoY	$18.74M -14.84% YoY	$24.41M 36.75% YoY	$14.77M 7.27% YoY	$19.40M 9.04% YoY	$22.00M -160.82% YoY	$17.85M -180.08% YoY	$13.77M -0.04% YoY	$17.79M -248.13% YoY	-$36.17M 177.51% YoY	-$22.29M 30.74% YoY	$13.77M -49.51% YoY	-$12.01M -51.95% YoY	-$13.03M -56.98% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$452.0K 22.16% YoY	-$1.865M 174.67% YoY	$319.3M -1401.79% YoY	-$13.85M -394.55% YoY	-$370.0K -85.33% YoY	-$679.0K -75.47% YoY	-$24.53M -254.25% YoY	$4.701M 588.29% YoY	-$2.523M 80.86% YoY	-$2.768M -103.41% YoY	$15.90M -429.26% YoY	$683.0K -96.72% YoY	-$1.395M -65.71% YoY	$81.07M -6524.01% YoY	-$4.829M -198.37% YoY	$20.81M -1145.83% YoY	-$4.068M -129.06% YoY	-$1.262M -36.9% YoY	$4.909M 113.43% YoY
Cash From Investing Activities	-$22.18M -28.77% YoY	-$38.09M 77.49% YoY	$225.6M -621.43% YoY	-$50.66M 157.08% YoY	-$31.14M 80.1% YoY	-$21.46M -3.2% YoY	-$43.26M 609.2% YoY	-$19.71M 14.8% YoY	-$17.29M 14.04% YoY	-$22.17M -135.04% YoY	-$6.100M -85.12% YoY	-$17.16M 1063.66% YoY	-$15.16M -15.02% YoY	$63.28M -576.71% YoY	-$41.00M 404.58% YoY	-$1.475M -92.25% YoY	-$17.84M 34.28% YoY	-$13.27M -50.84% YoY	-$8.126M -70.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$50.10M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$117.3M 137.33% YoY	$46.49M 169.85% YoY	-$194.5M 166.81% YoY	$11.81M -114.22% YoY	-$49.42M 64.2% YoY	$17.23M -121.73% YoY	-$72.91M 189.35% YoY	-$83.10M 43.9% YoY	-$30.10M -34.39% YoY	-$79.28M 173.42% YoY	-$25.20M -95.87% YoY	-$57.75M 8.13% YoY	-$45.88M 611.18% YoY	-$29.00M 69.52% YoY	-$610.2M 14754.99% YoY	-$53.41M -139.69% YoY	-$6.451M -93.68% YoY	-$17.10M -110.54% YoY	-$4.108M -95.52% YoY
NET CHANGE
Cash From Operating Activities	$156.5M 119.7% YoY	-$117.3M -735.49% YoY	$79.56M -27.18% YoY	$39.17M 36.41% YoY	$71.23M -16.99% YoY	$18.46M -64.65% YoY	$109.3M -8.73% YoY	$28.71M 57.68% YoY	$85.81M -9.43% YoY	$52.23M -445.0% YoY	$119.7M -14.24% YoY	$18.21M -63.6% YoY	$94.74M -22.32% YoY	-$15.14M 121.28% YoY	$139.6M 66.32% YoY	$50.02M -37.98% YoY	$122.0M -2.37% YoY	-$6.842M -108.18% YoY	$83.92M -17.16% YoY
Cash From Investing Activities	-$22.18M -28.77% YoY	-$38.09M 77.49% YoY	$225.6M -621.43% YoY	-$50.66M 157.08% YoY	-$31.14M 80.1% YoY	-$21.46M -3.2% YoY	-$43.26M 609.2% YoY	-$19.71M 14.8% YoY	-$17.29M 14.04% YoY	-$22.17M -135.04% YoY	-$6.100M -85.12% YoY	-$17.16M 1063.66% YoY	-$15.16M -15.02% YoY	$63.28M -576.71% YoY	-$41.00M 404.58% YoY	-$1.475M -92.25% YoY	-$17.84M 34.28% YoY	-$13.27M -50.84% YoY	-$8.126M -70.98% YoY
Cash From Financing Activities	-$117.3M 137.33% YoY	$46.49M 169.85% YoY	-$194.5M 166.81% YoY	$11.81M -114.22% YoY	-$49.42M 64.2% YoY	$17.23M -121.73% YoY	-$72.91M 189.35% YoY	-$83.10M 43.9% YoY	-$30.10M -34.39% YoY	-$79.28M 173.42% YoY	-$25.20M -95.87% YoY	-$57.75M 8.13% YoY	-$45.88M 611.18% YoY	-$29.00M 69.52% YoY	-$610.2M 14754.99% YoY	-$53.41M -139.69% YoY	-$6.451M -93.68% YoY	-$17.10M -110.54% YoY	-$4.108M -95.52% YoY
Net Change In Cash	$18.13M -309.34% YoY	-$108.9M -865.43% YoY	$110.6M -1697.15% YoY	$324.0K -100.44% YoY	-$8.660M -124.45% YoY	$14.23M -128.92% YoY	-$6.924M -107.83% YoY	-$74.09M 30.67% YoY	$35.41M 9.25% YoY	-$49.22M -357.14% YoY	$88.40M -117.28% YoY	-$56.70M 1066.51% YoY	$32.41M -67.67% YoY	$19.14M -151.43% YoY	-$511.7M -813.81% YoY	-$4.861M -102.48% YoY	$100.3M 1034.4% YoY	-$37.22M -117.0% YoY	$71.68M -491.7% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$156.5M 119.7% YoY	-$117.3M -735.49% YoY	$79.56M -27.18% YoY	$39.17M 36.41% YoY	$71.23M -16.99% YoY	$18.46M -64.65% YoY	$109.3M -8.73% YoY	$28.71M 57.68% YoY	$85.81M -9.43% YoY	$52.23M -445.0% YoY	$119.7M -14.24% YoY	$18.21M -63.6% YoY	$94.74M -22.32% YoY	-$15.14M 121.28% YoY	$139.6M 66.32% YoY	$50.02M -37.98% YoY	$122.0M -2.37% YoY	-$6.842M -108.18% YoY	$83.92M -17.16% YoY
Capital Expenditures	$21.73M -29.38% YoY	$36.23M 74.31% YoY	$93.70M 400.15% YoY	$36.81M 50.83% YoY	$30.77M 108.36% YoY	$20.78M 7.11% YoY	$18.74M -14.84% YoY	$24.41M 36.75% YoY	$14.77M 7.27% YoY	$19.40M 9.04% YoY	$22.00M -160.82% YoY	$17.85M -180.08% YoY	$13.77M -0.04% YoY	$17.79M -248.13% YoY	-$36.17M 177.51% YoY	-$22.29M 30.74% YoY	$13.77M -49.51% YoY	-$12.01M -51.95% YoY	-$13.03M -56.98% YoY
Free Cash Flow	$134.8M 233.1% YoY	-$153.6M 6524.81% YoY	-$14.15M -115.63% YoY	$2.357M -45.28% YoY	$40.45M -43.05% YoY	-$2.318M -107.06% YoY	$90.52M -7.35% YoY	$4.307M 1086.5% YoY	$71.04M -12.27% YoY	$32.83M -199.69% YoY	$97.70M -44.41% YoY	$363.0K -99.5% YoY	$80.97M -25.15% YoY	-$32.93M -737.0% YoY	$175.7M 81.27% YoY	$72.31M -25.99% YoY	$108.2M 10.8% YoY	$5.170M -95.24% YoY	$96.95M -26.33% YoY