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    CoreCivic Inc.

    NYSE: CXW · Real-Time Price · USD
    20.46
    -0.20 (-0.97%)
    At close: Aug 14, 2025, 3:59 PM
    20.60
    0.68%
    Pre-market: Aug 15, 2025, 09:20 AM EDT

    CoreCivic Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 68.87M 67.59M 122.32M -51.9M
    Depreciation & Amortization
    		 128.01M 127.32M 127.91M 134.74M
    Stock-Based Compensation
    		 25.68M 20.8M 17.57M 18.73M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 27.89M 10.52M -66.28M 41.35M
    Deferred Income Tax
    		 -7.71M -2.7M 11.46M 99.27M
    Change in Working Capital
    		 26.41M 8.38M -59.4M 21.04M
    Operating Cash Flow
    		 269.15M 231.9M 153.58M 263.23M
    Capital Expenditures
    		 -71.17M -70.25M -81.4M -80.88M
    Cash Acquisitions
    		 n/a n/a 157.68M -1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 17.35M 11.38M -3.25M 320.31M
    Investing Cash Flow
    		 -53.82M -58.87M 73.04M 238.42M
    Debt Repayment
    		 -109.92M -158.43M -294.39M -257.58M
    Common Stock Repurchased
    		 -77.17M -43.05M -79.89M -1.64M
    Dividend Paid
    		 -136K -131K -886K -2.51M
    Other Financial Acitivies
    		 -34.94M -4.63M n/a -65.99M
    Financial Cash Flow
    		 -222.18M -206.24M -375.16M -327.71M
    Net Cash Flow
    		 -6.85M -33.21M -148.54M 173.94M
    Free Cash Flow
    		 197.98M 161.65M 72.19M 182.35M

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