CoreCivic Inc.
(CXW)
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undefined%
At close: undefined
21.50
-1.31%
After-hours Dec 13, 2024, 07:42 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 67.59M | 122.32M | -51.90M | 55.34M | 188.89M | 159.21M | 178.04M | 219.92M | 221.85M | 195.02M | 300.83M | 156.76M | 162.51M | 157.19M | 154.95M | 150.94M | 133.37M | 105.35M | 50.12M | 62.54M | 141.78M | -7.92M | 25.69M | -730.78M | -53.40M | 29.50M | 54.00M | 30.90M | 14.30M | 7.20M | 4.00M | 2.50M | -1.90M | 200.00K | 1.60M |
| Depreciation & Amortization | 127.32M | 127.91M | 134.74M | 150.86M | 144.57M | 156.50M | 147.13M | 166.75M | 151.51M | 113.92M | 113.49M | 113.93M | 108.93M | 106.27M | 100.80M | 91.46M | 82.61M | 72.11M | 65.41M | 61.32M | 61.52M | 66.20M | - | - | - | - | -14.10M | -11.30M | -6.50M | -5.50M | -5.20M | -6.80M | -4.00M | -3.00M | -2.20M |
| Stock-Based Compensation | 20.76M | 17.57M | 18.73M | 17.26M | 17.27M | 13.13M | 13.29M | 17.90M | 15.39M | 13.97M | 12.96M | 12.32M | 10.38M | 9.65M | 9.83M | 9.68M | -18.16M | -18.16M | 6.90M | 3.68M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | - | - | 16.77M | -16.94M | 7.13M | 36.65M | 26.63M | 17.46M | 47.00M | 98.33M | 184.28M | 161.07M | 172.44M | 130.67M | 146.48M | 125.93M | 19.54M | 146.82M | 130.02M | 133.55M | 68.38M | - | - | - | - | 136.70M | 50.50M | 11.10M | 14.10M | 12.20M | 10.90M | 2.00M | 10.80M | 1.00M |
| Other Non-Cash Items | 10.55M | -66.28M | 41.35M | 92.63M | 10.40M | -585.00K | -6.42M | -1.58M | 5.20M | 33.23M | 51.16M | 4.79M | 5.89M | 2.21M | 1.46M | -4.00M | 6.01M | 1.10M | 40.70M | 3.16M | 5.37M | 117.50M | 99.26M | 607.65M | 196.50M | 3.80M | 28.20M | 23.20M | 17.40M | 11.10M | 10.20M | 13.70M | 8.60M | 6.00M | 4.30M |
| Deferred Income Tax | -2.70M | 11.46M | 99.27M | 4.95M | -1.16M | -4.44M | 921.00K | -3.91M | 5.71M | -3.21M | -151.04M | 5.76M | 17.36M | 26.20M | 22.62M | 29.81M | 9.58M | 31.14M | 21.25M | 14.93M | -50.08M | - | -3.53M | -13.77M | - | - | -6.30M | 13.10M | - | 1.10M | - | - | - | - | - |
| Change in Working Capital | 8.38M | -59.40M | 21.04M | 34.50M | -5.58M | -939.00K | 8.37M | -23.70M | 133.00K | 70.64M | 42.09M | -10.31M | 46.00M | -46.01M | 25.02M | -4.31M | 37.47M | -19.58M | -31.02M | -19.67M | 43.99M | -74.40M | -28.66M | 90.34M | -63.60M | 19.40M | 37.40M | -26.90M | -7.40M | -2.50M | 1.40M | -5.00M | 2.30M | 1.30M | -4.30M |
| Operating Cash Flow | 231.90M | 153.58M | 263.23M | 355.53M | 354.38M | 322.88M | 341.32M | 375.37M | 399.80M | 423.58M | 369.50M | 283.26M | 351.08M | 255.51M | 314.69M | 273.58M | 250.88M | 171.96M | 153.37M | 125.98M | 202.85M | 101.39M | 92.76M | -46.56M | 79.50M | 52.70M | 92.00M | 24.40M | 17.80M | 11.40M | 10.40M | 4.40M | 5.00M | 4.50M | -600.00K |
| Capital Expenditures | -70.25M | -81.40M | -80.88M | -83.79M | -193.32M | -121.68M | -73.74M | -93.46M | -224.29M | -135.11M | -76.53M | -79.44M | -173.94M | -143.66M | -142.96M | -515.65M | -343.14M | -163.12M | -110.31M | -128.03M | -96.29M | -12.25M | -6.43M | -78.66M | -528.90M | -409.50M | -297.30M | -165.70M | -25.90M | -23.20M | -1.90M | -11.10M | -8.10M | -28.00M | -19.80M |
| Acquisitions | - | 157.68M | -1.00M | -8.85M | -48.40M | -175.59M | -48.87M | -43.77M | -158.37M | - | -36.25M | - | - | - | - | - | 737.00K | - | - | 6.44M | - | -321.00K | - | - | - | - | 457.80M | - | - | - | - | - | - | 300.00K | 2.60M |
| Purchase of Investments | - | - | - | -27.59M | -136.13M | -58.24M | -17.58M | -41.82M | -164.88M | - | - | - | - | - | - | - | -3.89M | -63.82M | -10.33M | -160.00K | - | - | - | - | - | - | -38.20M | - | - | - | - | - | -800.00K | -1.00M | -8.90M |
| Sales Maturities Of Investments | - | - | - | 27.59M | 136.13M | - | 684.00K | 3.33M | 4.10M | - | - | - | - | - | - | - | 86.72M | - | - | 5.00M | - | - | - | - | - | - | 5.70M | - | - | - | - | - | - | 4.60M | 2.80M |
| Other Investing Acitivies | 11.38M | -3.25M | 320.31M | 105.60M | -2.87M | 6.21M | -1.95M | 15.04M | -26.62M | -61.78M | -12.73M | -482.00K | 1.90M | -560.00K | -923.00K | 1.28M | 5.89M | 631.00K | 4.29M | 535.00K | -3.99M | 2.90M | 137.37M | 40.21M | 81.30M | - | -98.60M | -36.20M | -14.00M | -1.70M | 600.00K | 6.70M | 400.00K | 300.00K | 4.80M |
| Investing Cash Flow | -58.87M | 73.04M | 238.42M | 12.97M | -244.59M | -291.06M | -124.56M | -122.19M | -409.28M | -196.89M | -125.51M | -79.92M | -172.04M | -144.22M | -143.88M | -514.36M | -253.69M | -226.31M | -116.35M | -116.22M | -100.28M | -9.67M | 130.93M | -38.45M | -447.60M | -409.50M | 29.40M | -201.90M | -39.90M | -24.90M | -1.30M | -4.40M | -8.50M | -23.80M | -18.50M |
| Debt Repayment | -158.43M | -294.39M | -257.58M | -230.11M | 159.03M | 202.55M | 1.52M | -20.79M | 257.53M | -5.00M | 85.00M | -141.34M | 87.03M | 6.17M | -55.34M | 217.16M | -2.00M | 912.00K | 3.63M | -843.00K | 87.59M | -6.70M | -188.97M | 29.09M | 566.50M | 181.80M | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -43.05M | -79.89M | -1.64M | -3.58M | -3.53M | -3.00M | -5.85M | -4.01M | -9.45M | -4.04M | -6.69M | -2.81M | -239.85M | -148.83M | -125.70M | -19.62M | -3.58M | -12.29M | -33.00K | -31.03M | -258.45M | -354.00K | - | -13.36M | - | -7.60M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -131.00K | -886.00K | -2.51M | -105.98M | -209.52M | -204.20M | -200.33M | -255.50M | -250.69M | -234.05M | -299.43M | -59.77M | - | - | - | - | - | - | - | -1.61M | -12.71M | -19.65M | -2.18M | -4.59M | -217.70M | -55.10M | - | - | - | -300.00K | - | - | - | - | - |
| Other Financial Acitivies | -4.63M | - | -65.99M | -11.16M | -10.82M | -5.22M | 2.37M | -1.02M | 3.00M | 12.86M | -7.84M | 7.64M | 4.10M | 10.97M | 22.06M | 19.35M | 37.23M | 14.19M | -36.24M | -993.00K | -26.25M | -46.35M | -7.10M | -11.73M | -59.60M | 190.60M | 9.90M | 180.20M | 20.00M | 11.50M | -7.10M | 500.00K | 2.20M | 22.80M | 19.90M |
| Financial Cash Flow | -206.24M | -375.16M | -327.71M | -350.82M | -64.84M | -9.87M | -202.29M | -280.76M | 381.00K | -230.22M | -228.97M | -196.27M | -148.71M | -131.69M | -158.98M | 216.89M | 31.66M | 18.57M | -23.05M | -29.53M | -83.74M | -72.62M | -198.28M | -583.00K | 421.40M | 377.90M | 9.90M | 180.20M | 20.00M | 11.20M | -7.10M | 500.00K | 2.20M | 22.80M | 19.90M |
| Net Cash Flow | -33.21M | -148.54M | 173.94M | 17.68M | 44.96M | 21.95M | 14.47M | -27.58M | -9.10M | -3.53M | 15.02M | 7.07M | 30.32M | -20.40M | 11.83M | -23.89M | 28.85M | -35.78M | 13.96M | -19.77M | 18.82M | 19.10M | 25.42M | -85.60M | 53.40M | 377.90M | 9.90M | 180.20M | 20.00M | 11.20M | -7.10M | 500.00K | 2.20M | 22.80M | 19.90M |
| Free Cash Flow | 161.65M | 72.19M | 182.35M | 271.74M | 161.06M | 201.20M | 267.58M | 281.91M | 175.50M | 288.48M | 292.98M | 203.82M | 177.14M | 111.85M | 171.73M | -242.06M | -92.26M | 8.83M | 43.06M | -2.05M | 106.55M | 89.14M | 86.33M | -125.23M | -449.40M | -356.80M | -205.30M | -141.30M | -8.10M | -11.80M | 8.50M | -6.70M | -3.10M | -23.50M | -20.40M |