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v3.23.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flow from Operating Activities: |  |
Net income | $ 27,994 | $ 38,179
Net loss attributable to noncontrolling interests | 9 | 40
Net income attributable to The GEO Group, Inc. | 28,003 | 38,219
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 31,923 | 35,938
Stock-based compensation | 5,578 | 6,313
Loss on extinguishment of debt | 136 |
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 2,824 | 1,848
Equity in earnings of affiliates, net of tax | (922) | (1,235)
Dividends received from unconsolidated joint ventures | 1,011 | 1,781
Loss on sale/disposal of property and equipment, net | 606 | 38
Loss on asset divestitures, net |  | 627
Changes in assets and liabilities, net of effects of acquisitions: |  |
Changes in accounts receivable, prepaid expenses and other assets | 70,962 | 22,448
Changes in contract receivable |  | 1,644
Changes in accounts payable, accrued expenses and other liabilities | (45,381) | 14,335
Net cash provided by operating activities | 94,740 | 121,956
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment | 175 | 41
Change in restricted investments | (1,570) | (4,109)
Capital expenditures | (13,767) | (13,773)
Net cash used in investing activities | (15,162) | (17,841)
Cash Flow from Financing Activities: |  |
Payments on long-term debt | (48,273) | (2,881)
Payments on non-recourse debt |  | (2,328)
Proceeds from sale of treasury shares | 5,750 |
Taxes paid related to net share settlements of equity awards | (3,445) | (1,285)
Proceeds from issuance of common stock in connection with ESPP | 41 | 43
Proceeds from the exercise of stock options | 49 |
Net cash used in financing activities | (45,878) | (6,451)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (1,286) | 2,606
Net Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 32,414 | 100,270
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 143,843 | 548,322
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 176,257 | 648,592
Non-cash Investing and Financing activities: |  |
Right-of-use assets obtained from operating lease liabilities | 1,583 | 200
Debt issuance costs in accrued expenses | 3,850 |
Capital expenditures in accounts payable and accrued expenses | $ 640 | $ 1,260

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