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Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flow from Operating Activities: |  |
Net income | $ 22,659 | $ 27,994
Net loss attributable to noncontrolling interests | 9 | 9
Net income attributable to The GEO Group, Inc. | 22,668 | 28,003
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |
Depreciation and amortization expense | 31,365 | 31,923
Stock-based compensation | 5,656 | 5,578
Loss on extinguishment of debt | 39 | 136
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 2,909 | 2,824
Equity in earnings of affiliates, net of tax | (28) | (922)
Dividends received from unconsolidated joint ventures | 3,646 | 1,011
Loss on sale/disposal of property and equipment, net | 246 | 606
Changes in assets and liabilities, net of effects of acquisitions: |  |
Changes in accounts receivable, prepaid expenses and other assets | 25,753 | 70,962
Changes in accounts payable, accrued expenses and other liabilities | (6,447) | (45,381)
Net cash provided by operating activities | 85,807 | 94,740
Cash Flow from Investing Activities: |  |
Proceeds from sale of property and equipment |  | 175
Change in restricted investments | (2,523) | (1,570)
Capital expenditures | (14,768) | (13,767)
Net cash used in investing activities | (17,291) | (15,162)
Cash Flow from Financing Activities: |  |
Payments on long-term debt | (23,253) | (48,273)
Proceeds from sale of treasury shares |  | 5,750
Taxes paid related to net share settlements of equity awards | (7,412) | (3,445)
Proceeds from issuance of common stock in connection with ESPP | 36 | 41
Proceeds from the exercise of stock options | 529 | 49
Net cash used in financing activities | (30,100) | (45,878)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (3,003) | (1,286)
Net Increase in Cash, Cash Equivalents and Restricted Cash | 35,413 | 32,414
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 159,867 | 143,843
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 195,280 | 176,257
Non-cash Investing and Financing activities: |  |
Right-of-use assets obtained from operating lease liabilities upon adoption of new lease standard | 491 | 1,583
Debt issuance costs in accrued expenses |  | 3,850
Capital expenditures in accounts payable and accrued expenses | $ 326 | $ 640

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