CoreCivic Inc. (CXW)
NYSE: CXW
· Real-Time Price · USD
20.91
0.45 (2.20%)
At close: Aug 15, 2025, 12:01 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 | 104.03M | 84.44M | 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 |
Depreciation & Amortization | 125.76M | 126.8M | 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 |
Stock-Based Compensation | 14.56M | 26.14M | 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 |
Other Working Capital | n/a | n/a | n/a | 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 |
Other Non-Cash Items | -130.01M | 60.26M | 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 |
Deferred Income Tax | 706K | 2.81M | -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 |
Change in Working Capital | 15.7M | 773K | 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 |
Operating Cash Flow | 130.74M | 243.28M | 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 |
Capital Expenditures | -40.26M | -85.22M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | 7.81M | 10.16M | 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 |
Investing Cash Flow | -32.45M | -75.05M | -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 |
Debt Repayment | -38.87M | -120.7M | -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 |
Common Stock Repurchased | -8.01M | -78.77M | -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 |
Dividend Paid | n/a | -116K | -136K | -136K | -136K | -20K | -131K | -131K | -131K | -151K | -886K | -886K | -1.78M | -1.76M | -2.51M | -2.51M | -1.63M | -53.06M |
Other Financial Acitivies | 53.59M | -102K | -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 |
Financial Cash Flow | -43.86M | -199.68M | -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 |
Net Cash Flow | 20.24M | -31.45M | -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 |
Free Cash Flow | 90.48M | 158.06M | 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 |