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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Cash Flow from Operating Activities: |  |  |
Net income | $ 31,896 | $ 107,183 | $ 171,692
Net loss attributable to noncontrolling interests | 70 | 142 | 121
Net income attributable to The GEO Group, Inc. | 31,966 | 107,325 | 171,813
Adjustments to reconcile net income attributable to The GEO Group, Inc. to net cash provided by operating activities: |  |  |
Depreciation and amortization expense | 126,220 | 125,784 | 132,925
Deferred tax provision (benefit) | 1,537 | 1,476 | (13,126)
Amortization of debt issuance costs, discount and/or premium and other non-cash interest | 8,252 | 12,030 | 9,004
Stock-based compensation | 18,107 | 15,065 | 16,204
Loss on extinguishment of debt | 86,637 | 8,532 | 37,895
Provision for credit losses |  |  | 258
Equity in earnings of affiliates, net of tax | (2,703) | (4,534) | (4,771)
(Gain) loss on sale/disposal of property and equipment | (250) | 1,197 | (114)
Realized/unrealized gain on investments | (6,084) | (7,151) | (8,433)
Net loss (gain) on asset divestitures/impairment | 2,907 | (4,691) | (32,332)
Dividends received from unconsolidated joint ventures | 5,082 | 2,987 | 4,486
Changes in assets and liabilities, net of acquisition: |  |  |
Changes in accounts receivable, prepaid expenses and other assets | (7,581) | 11,672 | (52,980)
Changes in contract receivable |  |  | 5,305
Changes in accounts payable, accrued expenses and other liabilities | (21,854) | 8,090 | 21,845
Net cash provided by operating activities | 242,236 | 277,782 | 287,979
Cash Flow from Investing Activities: |  |  |
Proceeds from sale of real estate and other assets |  | 19,583 | 101,419
Purchases of marketable securities | (33,119) |  |
Proceeds from sale of marketable securities | 10,092 |  |
Capital expenditures | (78,691) | (73,002) | (90,026)
Net cash (used in) provided by investing activities | (101,718) | (53,419) | 11,393
Cash Flow from Financing Activities: |  |  |
Payments on long-term debt | (1,926,775) | (208,390) | (680,850)
Proceeds from long term debt | 1,720,500 |  | 30,000
Proceeds from borrowings on revolver | 110,000 |  |
Payments on non-recourse debt |  |  | (5,676)
Taxes paid related to net share settlements of equity awards | (9,657) | (3,443) | (1,302)
Debt issuance costs | (35,748) | (2,396) | (41,536)
Proceeds from the sale of treasury shares |  | 5,750 |
Proceeds from stock options exercised | 8,192 | 239 | 66
Proceeds from issuance of common stock in connection with ESPP | 158 | 157 | 198
Payments for call premiums | (35,558) |  |
Net cash used in financing activities | (168,888) | (208,083) | (699,100)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (5,633) | (256) | (4,751)
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash and Cash Equivalents | (34,003) | 16,024 | (404,479)
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, beginning of period | 159,867 | 143,843 | 548,322
Cash, Cash Equivalents and Restricted Cash and Cash Equivalents, end of period | 125,864 | 159,867 | 143,843
Cash paid during the year for: |  |  |
Income taxes | 15,684 | 19,227 | 44,612
Interest | 190,606 | 198,710 | 103,752
Non-cash investing and financing activities: |  |  |
Principal Exchanges of Debt |  |  | 1,620,318
Debt Issuance Costs in Accrued Expenses | 0 |  | 11,245
Right-of-use assets obtained from operating lease liabilities | 21,324 | 35,233 | 11,697
Capital expenditures in accounts payable and accrued expenses | $ 5,708 | $ 675 | $ 6,127

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