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 |
| 68.87M | 76.06M | 68.86M | 64.73M | 67.59M | 65.56M | 119.98M | 115.72M | 122.32M | 125.92M | 87.61M | 92.67M | -51.9M | -106.74M | -110.03M | -103.47M | 55.34M | 124.11M | 146.39M | 172.78M | 188.89M | 188.15M | 180.15M | 170.77M | 159.21M | 159.31M | 159.49M | 165.77M | 178.04M | 197.39M | 211.55M | 223.66M | 219.92M | 207.83M | 203.16M | 210.88M | |
| 128.01M | 128.25M | 128.53M | 128M | 127.32M | 126.87M | 126.28M | 126.92M | 127.91M | 130.17M | 132.23M | 134.05M | 134.74M | 137.21M | 141.09M | 145.62M | 150.86M | 151.24M | 150.03M | 147M | 144.57M | 148.16M | 150.97M | 153.94M | 156.5M | 153.68M | 150.72M | 148.96M | 147.13M | 148.98M | 155.4M | 160.94M | 166.75M | 170.53M | 168.83M | 164.89M | |
| 25.68M | 24.04M | 21.72M | 21.96M | 20.76M | 21.3M | 18M | 17.18M | 17.57M | 16.8M | 19.91M | 19.79M | 18.73M | 17.89M | 16.88M | 16.87M | 17.26M | 17.56M | 18.13M | 18.07M | 17.27M | 16.09M | 13.73M | 13.46M | 13.13M | 10.84M | 12.61M | 12.69M | 13.29M | 16.08M | 18.18M | 18.21M | 17.9M | 17.91M | 15.56M | 15.38M | |
| -15.92M | 37.59M | 37.59M | 37.59M | 37.59M | -764K | n/a | -59.29M | -19.61M | -73.95M | -2.8M | -35.09M | 293.21M | 752.02M | 956.73M | 1.42B | 1.36B | 1.02B | 413.52M | -240.43M | -537.81M | -597.25M | -218.1M | 116.46M | 109.95M | 139.47M | 120.96M | 90.11M | 115.75M | 105.73M | 37.32M | -3.14M | -57.02M | -66.19M | 26.56M | 56.6M | |
| 156.05M | 158.97M | 166.69M | 107.23M | 10.55M | 12.82M | -68.32M | -62.99M | -66.28M | -61.63M | 23.07M | 34.74M | 41.35M | 110.16M | 103.41M | 95.29M | 92.63M | 17.81M | 18.09M | 12.05M | 10.4M | 8.16M | 7.02M | 2.25M | -585K | -3.09M | -588K | -4.42M | -6.42M | -5.84M | -10.08M | -6.15M | -1.58M | 1.64M | 3.48M | 3.86M | |
| -7.71M | -7.23M | -7.17M | -9.38M | -2.7M | 435K | 3.85M | 10.35M | 11.46M | 14.95M | 5.5M | 5.48M | 99.27M | 94.32M | 100.8M | 99.02M | 4.95M | 7.32M | 4.33M | 93K | -1.16M | -6.95M | -9.63M | -4.13M | -4.44M | 1.15M | 6K | -109K | 921K | -3.49M | -3.76M | -2.92M | -3.91M | 2.31M | 5.14M | 5.94M | |
| 26.41M | 268K | -6.03M | -29.89M | 8.38M | 17.98M | -14.66M | -61.47M | -59.4M | -128.94M | 6.89M | -25.4M | 21.04M | 105.31M | 11.44M | 126.42M | 34.5M | 13.78M | 25.07M | 1.94M | -5.58M | -11.23M | -36.39M | -44.05M | -939K | 39.87M | 19.95M | 35.42M | 8.37M | -14.8M | -26.46M | -47.19M | -23.7M | -4.97M | 1.69M | 1.97M | |
| 269.15M | 252.2M | 244.45M | 212.43M | 231.9M | 244.97M | 185.14M | 145.7M | 153.58M | 97.28M | 275.22M | 261.34M | 263.23M | 358.16M | 263.58M | 379.75M | 355.53M | 331.82M | 362.04M | 351.94M | 354.38M | 342.38M | 305.85M | 292.22M | 322.88M | 361.76M | 342.19M | 358.31M | 341.32M | 338.32M | 344.83M | 346.56M | 375.37M | 395.24M | 397.88M | 402.92M | |
| -71.17M | -74.88M | -74.76M | -73.14M | -70.25M | -74.83M | -73.94M | -78.67M | -81.4M | -78.82M | -81.37M | -76.58M | -80.88M | -76.66M | -75.15M | -69.16M | -83.79M | -95.72M | -126.97M | -178.16M | -193.32M | -199.5M | -185.91M | -146.95M | -121.68M | -101.88M | -83.08M | -79.89M | -73.74M | -81.56M | -88.83M | -93.97M | -93.46M | -105.02M | -125.28M | -160.45M | |
| n/a | 11.07M | 11.07M | 11.07M | 11.07M | 157.68M | 157.68M | 157.68M | 157.68M | -1M | -1.62M | -1.62M | -2.62M | -1.62M | -380K | -380K | -8.23M | -17.34M | -18.67M | -26.31M | -48.4M | -53.82M | -163.71M | -158.06M | -175.59M | -180.75M | -85.25M | -90.27M | -48.87M | -29.17M | -14.23M | -49.05M | -43.77M | -188.34M | -201.98M | -160.15M | |
| 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 | |
| 17.35M | 9.35M | 5.07M | 9.95M | 313K | -150.92M | -9.58M | -12.67M | -3.25M | 145.61M | 12.09M | 330.18M | 321.93M | 429.16M | 425.89M | 107.22M | 104.98M | 3.13M | -3.69M | -4.18M | -2.87M | -5.16M | 8.58M | 5.8M | 6.21M | 9.19M | -9.13M | -4.93M | -1.95M | 2.75M | 10.22M | 15.72M | 15.04M | 13.79M | -9M | -25.12M | |
| -53.82M | -54.46M | -58.62M | -52.12M | -58.87M | -68.06M | 74.16M | 66.34M | 73.04M | 65.79M | -70.89M | 251.97M | 238.42M | 350.88M | 350.36M | 37.68M | 12.97M | -109.92M | -149.33M | -208.66M | -244.59M | -258.48M | -341.04M | -299.21M | -291.06M | -273.44M | -177.46M | -175.08M | -124.56M | -107.98M | -92.84M | -127.3M | -122.19M | -279.56M | -322.47M | -331.92M | |
| -114.92M | -81.82M | -57.05M | -9.52M | -158.51M | -226.65M | -262.9M | -434.3M | -296.03M | -351.7M | -202.11M | -235.54M | -257.58M | -456.21M | -749.93M | -518.5M | -230.11M | 165.73M | 302.53M | 376.21M | 159.03M | 103.05M | 261.42M | 223.62M | 202.55M | 188.53M | 79.9M | 36.63M | 1.52M | -12.77M | -46.74M | 13.67M | -20.79M | 105.38M | 215.33M | 168.02M | |
| -77.17M | -81.68M | -81.68M | -62.19M | -43.05M | -31.34M | -70.18M | -104.58M | -79.89M | -79.08M | -40.24M | -5.15M | -1.64M | -1.64M | -1.65M | -1.65M | -3.58M | -3.58M | -3.56M | -4.02M | -3.53M | -3.99M | -3.99M | -3.55M | -3M | -2.57M | -2.57M | -3.28M | -5.85M | -5.83M | -5.88M | -5.57M | -4.01M | 1.43M | 1.45M | 1.7M | |
| -136K | -136K | -136K | -20K | -131K | -131K | -131K | -151K | -886K | -886K | -1.78M | -1.76M | -2.51M | -2.51M | -1.63M | -53.06M | -105.98M | -158.36M | -210.74M | -211.68M | -209.52M | -208.31M | -206.88M | -205.46M | -204.2M | -202.65M | -201.33M | -199.97M | -200.33M | -214.17M | -228.01M | -241.85M | -255.5M | -255.26M | -254.98M | -254.67M | |
| -29.95M | -34.47M | -34.38M | -34.38M | -4.55M | -35K | 1.61M | 1.62M | 1.64M | 1.08M | -4.54M | -64.88M | -65.99M | -75.68M | -71.72M | -12M | -11.16M | -5.08M | -5.09M | -4.85M | -10.82M | -6.31M | -5M | -10.63M | -5.22M | -9.64M | -10.78M | -3.38M | 2.37M | 2.44M | 4.37M | 2.84M | -474K | 2.53M | -2.01M | 156K | |
| -222.18M | -198.09M | -173.24M | -106.11M | -206.24M | -258.16M | -331.61M | -537.4M | -375.16M | -430.58M | -248.67M | -307.33M | -327.71M | -536.05M | -824.92M | -585.21M | -350.82M | -1.29M | 83.14M | 155.66M | -64.84M | -115.56M | 45.55M | 3.98M | -9.87M | -26.33M | -134.78M | -170M | -202.29M | -230.33M | -276.25M | -230.91M | -280.76M | -151.35M | -45.64M | -90.21M | |
| -6.85M | -347K | 12.59M | 54.2M | -33.21M | -81.25M | -72.31M | -325.36M | -148.54M | -267.52M | -44.35M | 205.98M | 173.94M | 172.99M | -210.99M | -167.79M | 17.68M | 220.61M | 295.85M | 298.94M | 44.96M | -31.65M | 10.36M | -3M | 21.95M | 61.99M | 29.95M | 13.24M | 14.47M | 4K | -24.26M | -11.65M | -27.58M | -35.67M | 29.77M | -19.21M | |
| 197.98M | 177.32M | 169.68M | 139.28M | 161.65M | 170.15M | 111.2M | 67.04M | 72.19M | 18.46M | 193.85M | 184.76M | 182.35M | 281.5M | 188.43M | 310.59M | 271.74M | 236.11M | 235.06M | 173.78M | 161.06M | 142.88M | 119.94M | 145.27M | 201.2M | 259.88M | 259.11M | 278.43M | 267.58M | 256.76M | 256M | 252.59M | 281.91M | 290.23M | 272.6M | 242.47M |