Cheniere Energy
LNG
Builders FirstSource
BLDR
MicroStrategy
MSTR
Riot Platforms
RIOT
The GEO Group Inc
GEO
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Mar 31, 2018 | (Q4)Mar 31, 2018 | (Q3)Dec 31, 2017 | (Q2)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -31.41%1.19B | -11.92%1.73B | 8.81%1.96B | -23.33%1.8B | -11.74%2.35B | 1.91%2.67B | 11.13%2.62B | 98.18%872M | 25.48%660M | -0.75%666M |
Other non cash items | 17.72%1.08B | -7.82%920M | -5.67%998M | -4.34%1.06B | 71.74%1.11B | -19.20%644M | -3.28%797M | 9.26%236M | -4.93%193M | -7.54%184M |
Change In working capital | -51.69%-1.66B | 19.75%-1.1B | -66.91%-1.37B | 32.09%-819M | 44.50%-1.21B | -42.31%-2.17B | -8,383.33%-1.53B | -518.95%-1.19B | 181.05%77M | -173.08%-114M |
-Change in receivables | -127.15%-686M | -190.38%-302M | -155.91%-104M | 322.73%186M | 202.33%44M | 72.44%-43M | -192.86%-156M | ---- | ---- | ---- |
-Change in inventory | -27.66%-60M | -1,466.67%-47M | -250.00%-3M | -97.10%2M | 150.00%69M | -885.71%-138M | 57.58%-14M | ---- | ---- | ---- |
-Change in other current assets | -18.75%39M | 143.64%48M | -214.29%-110M | 82.76%-35M | -782.61%-203M | 32.35%-23M | 64.21%-34M | 43.75%299M | 181.05%77M | -173.08%-114M |
-Change in other current liabilities | 7.51%-850M | 21.39%-919M | -26.11%-1.17B | 21.57%-927M | 38.88%-1.18B | -149.55%-1.93B | -152.44%-775M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.47%5.95B | 13.77%6.72B | -0.89%5.91B | -4.91%5.96B | 47.34%6.27B | -13.62%4.26B | -20.20%4.93B | -53.11%746M | 5.35%1.6B | -26.76%1.27B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -9.40%-3.68B | -6.90%-3.36B | 7.69%-852M | -11.33%-845M | -16.36%-875M |
Net PPE purchase and sale | 6.41%-4.97B | -15.24%-5.31B | 4.42%-4.61B | -23.89%-4.82B | -9,585.37%-3.89B | 95.24%41M | -19.23%21M | -52.94%8M | -75.00%2M | 400.00%5M |
Net business purchase and sale | 179.31%81M | -61.84%29M | -51.59%76M | 201.92%157M | 271.43%52M | 160.87%14M | -145.10%-23M | 33.33%-2M | 0.00%-3M | -98.36%1M |
Net investment purchase and sale | 251.78%1.28B | -187.53%-842M | -31.77%962M | 176.46%1.41B | -822.00%-1.84B | 86.45%-200M | -205.35%-1.48B | 15.14%966M | -15,688.89%-1.4B | 3,622.22%670M |
Net other investing changes | 71.17%-94M | ---326M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.62%-3.54B | -79.66%-6.4B | -9.88%-3.56B | 42.65%-3.24B | -48.68%-5.65B | 21.37%-3.8B | -191.50%-4.83B | 279.71%124M | -202.96%-2.25B | 70.60%-197M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -66.51%566M | 368.25%1.69B | 45.78%-630M | -167.09%-1.16B | -32.05%1.73B | 8.05%2.55B | 197.44%2.36B | 25.89%-544M | 302.95%1.38B | 100.55%1M |
Net common stock issuance | 42.86%-76M | 22.22%-133M | -1,215.38%-171M | 84.52%-13M | -2,000.00%-84M | 97.62%-4M | -23.53%-168M | 0.00%4M | -50.00%3M | -3.85%25M |
Cash dividends paid | -1.07%-759M | -229.39%-751M | -11,300.00%-228M | 99.87%-2M | -1.06%-1.52B | 1.25%-1.5B | -6.13%-1.52B | 0.21%-479M | -50.00%-6M | -9.39%-1.04B |
Net other financing activities | -9,000.00%-546M | 94.78%-6M | 76.53%-115M | -208.41%-490M | 264.52%452M | 165.96%124M | -257.98%-188M | -1,400.00%-120M | 191.43%64M | -165.37%-134M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -281.76%-2.43B | 75.14%-636M | 20.53%-2.56B | -298.88%-3.22B | -227.29%-807M | 945.33%634M | 98.33%-75M | 5.97%-1.29B | 238.59%1.29B | -23.84%-1.23B |
Net cash flow | ||||||||||
Beginning cash position | -44.94%381M | -22.77%692M | -36.41%896M | -11.61%1.41B | 219.44%1.59B | -2.35%499M | 11.33%511M | 158.89%932M | -43.39%291M | 5.01%461M |
Current changes in cash | 94.48%-17M | -48.08%-308M | 58.06%-208M | -166.67%-496M | -117.06%-186M | 5,636.84%1.09B | 35.71%19M | -382.55%-421M | 500.63%641M | -325.71%-158M |
Effect of exchange rate changes | -166.67%-8M | -175.00%-3M | 123.53%4M | -1,800.00%-17M | -80.00%1M | 116.13%5M | -181.58%-31M | -700.00%-12M | --0 | -340.00%-12M |
End cash Position | -6.56%356M | -44.94%381M | -22.77%692M | -36.41%896M | -11.61%1.41B | 219.44%1.59B | -2.35%499M | -2.35%499M | 158.89%932M | -43.39%291M |
Free cash flow | -30.56%984M | 8.75%1.42B | 22.92%1.3B | -51.06%1.06B | 274.74%2.17B | -63.07%578M | -48.33%1.57B | -115.87%-106M | -0.66%751M | -59.78%395M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |