CoreCivic Inc. (CXW)
NYSE: CXW
· Real-Time Price · USD
20.84
0.38 (1.86%)
At close: Aug 15, 2025, 2:48 PM
CoreCivic Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 38.54M | 25.11M | 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 |
Depreciation & Amortization | 31.11M | 30.52M | 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 |
Stock-Based Compensation | -6.54M | 6.54M | 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 |
Other Working Capital | n/a | n/a | n/a | 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 |
Other Non-Cash Items | 11.68M | 3.23M | -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 |
Deferred Income Tax | -1.9M | 5.4M | -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 |
Change in Working Capital | 17.27M | -26.32M | -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 |
Operating Cash Flow | 96.71M | 44.48M | 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 |
Capital Expenditures | -34.76M | -26.13M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -317K | 1.15M | 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 |
Investing Cash Flow | -35.08M | -24.98M | -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 |
Debt Repayment | 36.74M | -3.11M | -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 |
Common Stock Repurchased | -43.3M | -50.57M | -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 |
Dividend Paid | -45K | n/a | 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 |
Other Financial Acitivies | n/a | -15K | 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 |
Financial Cash Flow | -6.6M | -53.69M | -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 |
Net Cash Flow | 55.03M | -34.19M | 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 |
Free Cash Flow | 61.95M | 18.36M | 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 |