CoreCivic Inc. (CXW)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.27M | 21.1M | 18.95M | 9.54M | 26.47M | 13.89M | 14.83M | 12.4M | 24.44M | 68.32M | 10.56M | 19M | 28.04M | 30.01M | 15.62M | -125.57M | -26.8M | 26.72M | 22.19M | 33.24M | 41.97M | 48.99M | 48.58M | 49.34M | 41.24M | 40.99M | 39.2M | 37.78M | 41.34M | 41.18M | 45.48M | 50.05M | 60.69M | 55.34M | 57.58M | 46.31M | |
| 31.9M | 32.24M | 32.15M | 31.73M | 32.13M | 32.53M | 31.61M | 31.04M | 31.69M | 31.93M | 32.26M | 32.03M | 33.95M | 33.99M | 34.08M | 32.71M | 36.42M | 37.87M | 38.62M | 37.95M | 36.8M | 36.65M | 35.59M | 35.52M | 40.39M | 39.47M | 38.56M | 38.09M | 37.56M | 36.51M | 36.8M | 36.26M | 39.42M | 42.92M | 42.34M | 42.06M | |
| 6.96M | 7.6M | 5.04M | 6.08M | 5.32M | 5.29M | 5.27M | 4.88M | 5.86M | 1.99M | 4.45M | 5.27M | 5.09M | 5.1M | 4.33M | 4.21M | 4.25M | 4.08M | 4.32M | 4.61M | 4.55M | 4.65M | 4.26M | 3.81M | 3.37M | 2.29M | 3.98M | 3.49M | 1.08M | 4.06M | 4.06M | 4.09M | 3.87M | 6.16M | 4.09M | 3.78M | |
| -15.92M | n/a | n/a | n/a | 37.59M | n/a | n/a | n/a | -764K | 764K | -59.29M | 39.67M | -55.1M | 71.91M | -91.57M | 367.97M | 403.72M | 276.61M | 374.46M | 306.64M | 66.57M | -334.16M | -279.49M | 9.27M | 7.13M | 45M | 55.07M | 2.76M | 36.65M | 26.48M | 24.22M | 28.39M | 26.63M | -41.93M | -16.23M | -25.49M | |
| -1.25M | -3.48M | 61.76M | 99.02M | 1.67M | 4.24M | 2.3M | 2.35M | 3.94M | -76.9M | 7.63M | -941K | 8.59M | 7.8M | 19.3M | 5.66M | 77.4M | 1.05M | 11.18M | 3M | 2.59M | 1.33M | 5.14M | 1.34M | 352K | 177K | 374K | -1.49M | -2.15M | 2.68M | -3.45M | -3.5M | -1.57M | -1.56M | 473K | 1.07M | |
| -1.69M | 2.4M | -3.3M | -5.12M | -1.21M | 2.45M | -5.51M | 1.56M | 1.93M | 5.86M | 992K | 2.68M | 5.42M | -3.59M | 967K | 96.47M | 470K | 2.89M | -812K | 2.4M | 2.84M | -93K | -5.05M | 1.14M | -2.94M | -2.78M | 446K | 837K | 2.65M | -3.92M | 331K | 1.87M | -1.76M | -4.2M | 1.18M | 875K | |
| -15.92M | 31.61M | 11.4M | -683K | -42.06M | 25.32M | -12.47M | 37.59M | -32.46M | -7.32M | -59.29M | 39.67M | -102M | 128.5M | -91.57M | 86.11M | -17.73M | 34.63M | 23.41M | -5.82M | -38.45M | 45.92M | 281K | -13.34M | -44.1M | 20.77M | -7.38M | 29.78M | -3.29M | 853K | 8.08M | 2.73M | -26.46M | -10.8M | -12.65M | 26.22M | |
| 39.27M | 91.47M | 68.06M | 70.35M | 22.32M | 83.71M | 36.04M | 89.83M | 35.39M | 23.88M | -3.39M | 97.71M | -20.91M | 201.81M | -17.27M | 99.6M | 74.02M | 107.24M | 98.9M | 75.38M | 50.31M | 137.45M | 88.8M | 77.82M | 38.31M | 100.92M | 75.17M | 108.48M | 77.19M | 81.35M | 91.29M | 91.49M | 74.19M | 87.86M | 93.02M | 120.31M | |
| -22.2M | -18.06M | -18.83M | -12.08M | -25.91M | -17.94M | -17.21M | -9.2M | -30.48M | -17.05M | -21.94M | -11.92M | -27.9M | -19.6M | -17.16M | -16.22M | -23.68M | -18.09M | -11.17M | -30.85M | -35.61M | -49.35M | -62.35M | -46.01M | -41.78M | -35.76M | -23.4M | -20.73M | -21.99M | -16.97M | -20.2M | -14.59M | -29.8M | -24.24M | -25.34M | -14.08M | |
| n/a | n/a | n/a | n/a | 11.07M | n/a | n/a | n/a | 157.68M | n/a | n/a | n/a | -1M | -620K | n/a | -1M | n/a | 620K | n/a | -8.85M | -9.11M | -711K | -7.65M | -30.93M | -14.53M | -110.6M | -2M | -48.46M | -19.69M | -15.1M | -7.01M | -7.06M | n/a | -151K | -41.84M | -1.78M | |
| 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.17M | 4.63M | 1.21M | 8.33M | -4.82M | 353K | 6.09M | -1.31M | -156.05M | 141.69M | 3.01M | 8.11M | -7.2M | 8.17M | 321.09M | -137K | 100.03M | 4.9M | 2.42M | -2.37M | -1.82M | -1.92M | 1.93M | -1.06M | -4.11M | 11.82M | -847K | -657K | -1.12M | -6.51M | 3.35M | 2.32M | 3.58M | 969K | 8.85M | 1.65M | |
| -19.03M | -13.42M | -17.62M | -3.75M | -19.66M | -17.59M | -11.12M | -10.51M | -28.85M | 124.63M | -18.93M | -3.81M | -36.1M | -12.05M | 303.93M | -17.36M | 76.36M | -12.57M | -8.75M | -42.07M | -46.53M | -51.98M | -68.08M | -78M | -60.42M | -134.54M | -26.24M | -69.85M | -42.8M | -38.57M | -23.86M | -19.33M | -26.23M | -23.42M | -58.33M | -14.22M | |
| -7.69M | -28.08M | -81.83M | 2.67M | 25.41M | -3.31M | -34.3M | -146.31M | -42.73M | -39.55M | -205.7M | -8.04M | -98.4M | 110.03M | -239.13M | -30.08M | -297.03M | -183.68M | -7.71M | 258.31M | 98.81M | -46.88M | 65.97M | 41.13M | 42.83M | 111.49M | 28.17M | 20.06M | 28.81M | 2.86M | -15.1M | -15.05M | 14.52M | -31.11M | 45.31M | -49.51M | |
| -8.01M | n/a | -20.19M | -48.97M | -12.52M | n/a | -699K | -29.83M | -807K | -38.84M | -35.09M | -5.14M | n/a | -5K | n/a | -1.63M | n/a | -15K | n/a | -3.56M | -1K | n/a | -460K | -3.07M | -461K | n/a | -19K | -2.52M | -29K | n/a | -729K | -5.09M | -15K | -44K | -419K | -3.53M | |
| n/a | n/a | -116K | -20K | n/a | n/a | n/a | -131K | n/a | n/a | -20K | -866K | n/a | -895K | -2K | -1.61M | -5K | -10K | -51.44M | -54.53M | -52.39M | -52.39M | -52.38M | -52.37M | -51.18M | -50.95M | -50.96M | -51.11M | -49.63M | -49.63M | -49.6M | -51.46M | -63.48M | -63.47M | -63.44M | -65.11M | |
| n/a | -87K | n/a | -29.86M | -4.51M | n/a | n/a | -35K | n/a | 1.64M | 13K | -13K | -562K | -3.98M | -60.32M | -1.13M | -10.26M | -12K | -606K | -285K | -4.18M | -22K | -360K | -6.26M | 332K | 1.28M | -5.99M | -844K | -4.08M | 137K | 1.42M | 4.9M | -4.01M | 2.07M | -112K | 1.58M | |
| -15.7M | -28.16M | -102.13M | -76.18M | 8.38M | -3.31M | -35M | -176.31M | -43.54M | -76.75M | -240.8M | -14.07M | -98.96M | 105.16M | -299.46M | -34.45M | -307.3M | -183.72M | -59.75M | 199.94M | 42.24M | -99.29M | 12.77M | -20.56M | -8.48M | 61.82M | -28.8M | -34.41M | -24.94M | -46.63M | -64.01M | -66.71M | -52.98M | -92.55M | -18.66M | -116.57M | |
| 4.55M | 49.88M | -51.69M | -9.58M | 11.04M | 62.81M | -10.08M | -96.99M | -37M | 71.76M | -263.13M | 79.83M | -155.97M | 294.92M | -12.8M | 47.79M | -156.92M | -89.05M | 30.4M | 233.25M | 46.02M | -13.82M | 33.49M | -20.74M | -30.59M | 28.2M | 20.13M | 4.22M | 9.45M | -3.85M | 3.42M | 5.45M | -5.02M | -28.11M | 16.03M | -10.47M | |
| 17.07M | 73.41M | 49.23M | 58.27M | -3.58M | 65.77M | 18.83M | 80.63M | 4.92M | 6.82M | -25.33M | 85.78M | -48.81M | 182.21M | -34.43M | 83.37M | 50.34M | 89.15M | 87.73M | 44.53M | 14.71M | 88.1M | 26.44M | 31.81M | -3.47M | 65.16M | 51.77M | 87.75M | 55.2M | 64.39M | 71.09M | 76.9M | 44.38M | 63.62M | 67.68M | 106.23M |