CoreCivic Inc.

22.23
0.34 (1.55%)
At close: Apr 25, 2025, 3:59 PM
22.24
0.04%
After-hours: Apr 25, 2025, 05:29 PM EDT

CoreCivic Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
68.87M 67.59M 122.32M -51.9M 55.34M 188.89M 159.21M 178.04M 219.92M
128.01M 127.32M 127.91M 134.74M 150.86M 144.57M 156.5M 147.13M 166.75M
25.68M 20.8M 17.57M 18.73M 17.26M 17.27M 13.13M 13.29M 17.9M
n/a n/a n/a n/a 16.77M -16.94M 7.13M 36.65M 26.63M
27.89M 10.52M -66.28M 41.35M 92.63M 10.4M -585K -6.42M -1.58M
-7.71M -2.7M 11.46M 99.27M 4.95M -1.16M -4.44M 921K -3.91M
26.41M 8.38M -59.4M 21.04M 34.5M -5.58M -939K 8.37M -23.7M
269.15M 231.9M 153.58M 263.23M 355.53M 354.38M 322.88M 341.32M 375.37M
-71.17M -70.25M -81.4M -80.88M -83.79M -193.32M -121.68M -73.74M -93.46M
n/a n/a 157.68M -1M -8.85M -48.4M -175.59M -48.87M -43.77M
n/a n/a n/a n/a -27.59M -136.13M -58.24M -17.58M -41.82M
n/a n/a n/a n/a 27.59M 136.13M n/a 684K 3.33M
17.35M 11.38M -3.25M 320.31M 105.6M -2.87M 6.21M -1.95M 15.04M
-53.82M -58.87M 73.04M 238.42M 12.97M -244.59M -291.06M -124.56M -122.19M
-109.92M -158.43M -294.39M -257.58M -230.11M 159.03M 202.55M 1.52M -20.79M
-77.17M -43.05M -79.89M -1.64M -3.58M -3.53M -3M -5.85M -4.01M
-136K -131K -886K -2.51M -105.98M -209.52M -204.2M -200.33M -255.5M
-34.94M -4.63M n/a -65.99M -11.16M -10.82M -5.22M 2.37M -1.02M
-222.18M -206.24M -375.16M -327.71M -350.82M -64.84M -9.87M -202.29M -280.76M
-6.85M -33.21M -148.54M 173.94M 17.68M 44.96M 21.95M 14.47M -27.58M
197.98M 161.65M 72.19M 182.35M 271.74M 161.06M 201.2M 267.58M 281.91M