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v3.23.2

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Cash Flow from Operating Activities: |  |
Net income | $ 57,519 | $ 91,852
Net loss attributable to noncontrolling interests | 55 | 94
Net income attributable to The GEO Group, Inc. | 57,574 | 91,946
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 63,614 | 67,954
Stock-based compensation | 8,935 | 9,869
Loss on extinguishment of debt | 1,754 |
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 5,805 | 3,755
Provision for doubtful accounts |  | 76
Equity in earnings of affiliates, net of tax | (2,412) | (2,715)
Dividends received from unconsolidated joint ventures | 1,807 | 2,441
Loss on sale/disposal of property and equipment, net | 1,701 | 1,847
Gain on asset divestitures | (2,175) | (3,053)
Changes in assets and liabilities, net of effects of acquisitions: |  |
Changes in accounts receivable, prepaid expenses and other assets | 32,365 | 2,690
Changes in contract receivable |  | 3,288
Changes in accounts payable, accrued expenses and other liabilities | (56,018) | (6,119)
Net cash provided by operating activities | 112,950 | 171,979
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment |  | 37
Proceeds from sale of assets held for sale | 2,791 | 15,812
Change in restricted investments | (3,503) | 895
Capital expenditures | (31,614) | (36,060)
Net cash used in investing activities | (32,326) | (19,316)
Cash Flow from Financing Activities: |  |
Payments on long-term debt | (106,094) | (54,318)
Payments on non-recourse debt |  | (4,343)
Proceeds from sale of treasury shares | 5,750 |
Taxes paid related to net share settlements of equity awards | (3,445) | (1,302)
Proceeds from issuance of common stock in connection with ESPP | 80 | 103
Proceeds from the exercise of stock options | 81 |
Net cash used in financing activities | (103,628) | (59,860)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (2,050) | (4,331)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (25,054) | 88,472
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 | 118,789 | 636,794
Non-cash Investing and Financing activities: |  |
Right-of-use assets obtained from operating lease liabilities | 31,289 | 4,284
Debt issuance costs in accrued expenses | 3,850 |
Capital expenditures in accounts payable and accrued expenses | $ 2,552 | $ 6,429

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