CoreCivic Inc. (CXW)
20.39
-0.23 (-1.12%)
At close: Mar 28, 2025, 3:59 PM
20.64
1.20%
After-hours: Mar 28, 2025, 07:59 PM EDT
CoreCivic Cash Flow Statement
| Year | FY24 | 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 | 68.87M | 67.59M | 122.32M | -51.9M | 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 | -53.4M | 29.5M | 54M | 30.9M | 14.3M | 7.2M | 4M | 2.5M | -1.9M | 200K | 1.6M |
| Depreciation & Amortization | 128.01M | 127.32M | 127.91M | 134.74M | 150.86M | 144.57M | 156.5M | 147.13M | 166.75M | 151.51M | 113.92M | 113.49M | 113.93M | 108.93M | 106.27M | 100.8M | 91.46M | 82.61M | 72.11M | 65.41M | 61.32M | 61.52M | 66.2M | n/a | n/a | n/a | n/a | -14.1M | -11.3M | -6.5M | -5.5M | -5.2M | -6.8M | -4M | -3M | -2.2M |
| Stock-Based Compensation | 25.68M | 20.8M | 17.57M | 18.73M | 17.26M | 17.27M | 13.13M | 13.29M | 17.9M | 15.39M | 13.97M | 12.96M | 12.32M | 10.38M | 9.65M | 9.83M | 9.68M | -18.16M | -18.16M | 6.9M | 3.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | n/a | n/a | n/a | 16.77M | -16.94M | 7.13M | 36.65M | 26.63M | 17.46M | 47M | 98.33M | 184.28M | 161.07M | 172.44M | 130.67M | 146.48M | 125.93M | 19.54M | 146.82M | 130.02M | 133.55M | 68.38M | n/a | n/a | n/a | n/a | 136.7M | 50.5M | 11.1M | 14.1M | 12.2M | 10.9M | 2M | 10.8M | 1M |
| Other Non-Cash Items | 27.89M | 10.52M | -66.28M | 41.35M | 92.63M | 10.4M | -585K | -6.42M | -1.58M | 5.2M | 33.23M | 51.16M | 4.79M | 5.89M | 2.21M | 1.46M | -4M | 6.01M | 1.1M | 40.7M | 3.16M | 5.37M | 117.5M | 99.26M | 607.65M | 196.5M | 3.8M | 28.2M | 23.2M | 17.4M | 11.1M | 10.2M | 13.7M | 8.6M | 6M | 4.3M |
| Deferred Income Tax | -7.71M | -2.7M | 11.46M | 99.27M | 4.95M | -1.16M | -4.44M | 921K | -3.91M | 5.71M | -3.21M | -151.04M | 5.76M | 17.36M | 26.2M | 22.62M | 29.81M | 9.58M | 31.14M | 21.25M | 14.93M | -50.08M | n/a | -3.53M | -13.77M | n/a | n/a | -6.3M | 13.1M | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 26.41M | 8.38M | -59.4M | 21.04M | 34.5M | -5.58M | -939K | 8.37M | -23.7M | 133K | 70.64M | 42.09M | -10.31M | 46M | -46.01M | 25.02M | -4.31M | 37.47M | -19.58M | -31.02M | -19.67M | 43.99M | -74.4M | -28.66M | 90.34M | -63.6M | 19.4M | 37.4M | -26.9M | -7.4M | -2.5M | 1.4M | -5M | 2.3M | 1.3M | -4.3M |
| Operating Cash Flow | 269.15M | 231.9M | 153.58M | 263.23M | 355.53M | 354.38M | 322.88M | 341.32M | 375.37M | 399.8M | 423.58M | 369.5M | 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 | 79.5M | 52.7M | 92M | 24.4M | 17.8M | 11.4M | 10.4M | 4.4M | 5M | 4.5M | -600K |
| Capital Expenditures | -71.17M | -70.25M | -81.4M | -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 | -528.9M | -409.5M | -297.3M | -165.7M | -25.9M | -23.2M | -1.9M | -11.1M | -8.1M | -28M | -19.8M |
| Acquisitions | n/a | n/a | 157.68M | -1M | -8.85M | -48.4M | -175.59M | -48.87M | -43.77M | -158.37M | n/a | -36.25M | n/a | n/a | n/a | n/a | n/a | 737K | n/a | n/a | 6.44M | n/a | -321K | n/a | n/a | n/a | n/a | 457.8M | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 2.6M |
| Purchase of Investments | n/a | n/a | n/a | n/a | -27.59M | -136.13M | -58.24M | -17.58M | -41.82M | -164.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.89M | -63.82M | -10.33M | -160K | n/a | n/a | n/a | n/a | n/a | n/a | -38.2M | n/a | n/a | n/a | n/a | n/a | -800K | -1M | -8.9M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 27.59M | 136.13M | n/a | 684K | 3.33M | 4.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86.72M | n/a | n/a | 5M | n/a | n/a | n/a | n/a | n/a | n/a | 5.7M | n/a | n/a | n/a | n/a | n/a | n/a | 4.6M | 2.8M |
| Other Investing Acitivies | 17.35M | 11.38M | -3.25M | 320.31M | 105.6M | -2.87M | 6.21M | -1.95M | 15.04M | -26.62M | -61.78M | -12.73M | -482K | 1.9M | -560K | -923K | 1.28M | 5.89M | 631K | 4.29M | 535K | -3.99M | 2.9M | 137.37M | 40.21M | 81.3M | n/a | -98.6M | -36.2M | -14M | -1.7M | 600K | 6.7M | 400K | 300K | 4.8M |
| Investing Cash Flow | -53.82M | -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 | -447.6M | -409.5M | 29.4M | -201.9M | -39.9M | -24.9M | -1.3M | -4.4M | -8.5M | -23.8M | -18.5M |
| Debt Repayment | -109.92M | -158.43M | -294.39M | -257.58M | -230.11M | 159.03M | 202.55M | 1.52M | -20.79M | 257.53M | -5M | 85M | -141.34M | 87.03M | 6.17M | -55.34M | 217.16M | -2M | 912K | 3.63M | -843K | 87.59M | -6.7M | -188.97M | 29.09M | 566.5M | 181.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -77.17M | -43.05M | -79.89M | -1.64M | -3.58M | -3.53M | -3M | -5.85M | -4.01M | -9.45M | -4.04M | -6.69M | -2.81M | -239.85M | -148.83M | -125.7M | -19.62M | -3.58M | -12.29M | -33K | -31.03M | -258.45M | -354K | n/a | -13.36M | n/a | -7.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -136K | -131K | -886K | -2.51M | -105.98M | -209.52M | -204.2M | -200.33M | -255.5M | -250.69M | -234.05M | -299.43M | -59.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.61M | -12.71M | -19.65M | -2.18M | -4.59M | -217.7M | -55.1M | n/a | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -34.94M | -4.63M | n/a | -65.99M | -11.16M | -10.82M | -5.22M | 2.37M | -1.02M | 3M | 12.86M | -7.84M | 7.64M | 4.1M | 10.97M | 22.06M | 19.35M | 37.23M | 14.19M | -36.24M | -993K | -26.25M | -46.35M | -7.1M | -11.73M | -59.6M | 190.6M | 9.9M | 180.2M | 20M | 11.5M | -7.1M | 500K | 2.2M | 22.8M | 19.9M |
| Financial Cash Flow | -222.18M | -206.24M | -375.16M | -327.71M | -350.82M | -64.84M | -9.87M | -202.29M | -280.76M | 381K | -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 | -583K | 421.4M | 377.9M | 9.9M | 180.2M | 20M | 11.2M | -7.1M | 500K | 2.2M | 22.8M | 19.9M |
| Net Cash Flow | -6.85M | -33.21M | -148.54M | 173.94M | 17.68M | 44.96M | 21.95M | 14.47M | -27.58M | -9.1M | -3.53M | 15.02M | 7.07M | 30.32M | -20.4M | 11.83M | -23.89M | 28.85M | -35.78M | 13.96M | -19.77M | 18.82M | 19.1M | 25.42M | -85.6M | 53.4M | 377.9M | 9.9M | 180.2M | 20M | 11.2M | -7.1M | 500K | 2.2M | 22.8M | 19.9M |
| Free Cash Flow | 197.98M | 161.65M | 72.19M | 182.35M | 271.74M | 161.06M | 201.2M | 267.58M | 281.91M | 175.5M | 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 | -449.4M | -356.8M | -205.3M | -141.3M | -8.1M | -11.8M | 8.5M | -6.7M | -3.1M | -23.5M | -20.4M |