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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flow from Operating Activities: |  |  |
Net income | $ 107,183 | $ 171,692 | $ 77,233
Net loss attributable to noncontrolling interests | 142 | 121 | 185
Net Income Attributable to The GEO Group, Inc. | 107,325 | 171,813 | 77,418
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 125,784 | 132,925 | 135,177
Deferred tax provision (benefit) | 1,476 | (13,126) | 86,380
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 12,030 | 9,004 | 7,498
Stock-based compensation | 15,065 | 16,204 | 19,199
Loss (gain) on extinguishment of debt | 8,532 | 37,895 | (4,693)
Provision for doubtful accounts |  | 258 |
Equity in earnings of affiliates, net of tax | (4,534) | (4,771) | (7,141)
Loss (gain) on sale/disposal of property and equipment | 1,197 | (114) | 8,447
Net gain on disposition of assets | (4,691) | (32,332) | (5,499)
Dividends received from unconsolidated joint ventures | 2,987 | 4,486 | 8,263
Changes in assets and liabilities, net of acquisition: |  |  |
Changes in accounts receivable, prepaid expenses and other assets | 11,672 | (52,980) | 9,466
Changes in contract receivable |  | 5,305 | 6,231
Changes in accounts payable, accrued expenses and other liabilities | 8,090 | 21,845 | (58,111)
Net cash provided by operating activities | 284,933 | 296,412 | 282,635
Cash Flow from Investing Activities: |  |  |
Insurance proceeds - damaged property |  |  | 1,027
Proceeds from sale of real estate and other assets | 19,583 | 101,419 | 25,369
Payment received on note receivable |  |  | 8,000
Change in restricted investments | (7,151) | (8,433) | (18,739)
Capital expenditures | (73,002) | (90,026) | (69,394)
Net cash provided by (used in) investing activities | (60,570) | 2,960 | (53,737)
Cash Flow from Financing Activities: |  |  |
Payments on long-term debt | (208,390) | (680,850) | (360,296)
Proceeds from long term debt |  | 30,000 | 435,000
Payments on non-recourse debt |  | (5,676) | (21,575)
Taxes paid related to net share settlements of equity awards | (3,443) | (1,302) | (2,090)
Debt issuance costs | (2,396) | (41,536) | (9,587)
Proceeds from the sale of treasury shares | 5,750 |  |
Proceeds from stock options exercised | 239 | 66 | 15
Proceeds from issuance of common stock in connection with ESPP | 157 | 198 | 282
Dividends paid |  |  | (30,486)
Net cash provided by (used in) financing activities | (208,083) | (699,100) | 11,263
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (256) | (4,751) | (3,692)
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | 16,024 | (404,479) | 236,469
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 143,843 | 548,322 | 311,853
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 159,867 | 143,843 | 548,322
Cash paid during the year for: |  |  |
Income taxes | 19,227 | 44,612 | 49,483
Interest | 198,710 | 103,752 | 122,162
Non-cash investing and financing activities: |  |  |
Assets obtained from finance lease liabilities |  |  | 1,198
Principal Exchanges of Debt |  | 1,620,318 |
Debt Issuance Costs in Accrued Expenses |  | 11,245 |
Conversion of shares of common stock to retirement liability |  |  | 3,600
Right-of-use assets obtained from operating lease liabilities (subsequent to initial adoption) | 35,233 | 11,697 | 10,786
Capital expenditures in accounts payable and accrued expenses | $ 675 | $ 6,127 | $ 7,340

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