CoreCivic Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	116.5	68.87	67.59	122.32	-51.9
Depreciation & Amortization	128.91	128.01	127.32	127.91	134.74
Other Amortization	3.56	3.67	4.45	5.64	7.35
Loss (Gain) From Sale of Assets	-1.01	-3.26	-0.8	-87.73	-38.77
Asset Writedown & Restructuring Costs	1.48	3.11	2.71	4.39	11.38
Stock-Based Compensation	27.67	25.68	20.76	17.57	18.73
Other Operating Activities	21.14	16.67	1.49	22.88	160.66
Change in Accounts Receivable	-145.05	15.02	6.7	-35.17	-10.63
Change in Accounts Payable	41.39	11.39	1.68	-24.22	31.67
Operating Cash Flow	194.6	269.15	231.9	153.58	263.23
Operating Cash Flow Growth	-27.70%	16.06%	50.99%	-41.66%	-25.96%
Capital Expenditures	-140.63	-71.17	-70.26	-81.4	-80.88
Sale of Property, Plant & Equipment	4.9	13.74	11.07	157.68	320.75
Cash Acquisitions	-73.54	-	-	-	-
Other Investing Activities	3.19	3.61	0.31	-3.25	-1.45
Investing Cash Flow	-206.08	-53.82	-58.87	73.04	238.42
Long-Term Debt Issued	435	547	250	100	740.56
Long-Term Debt Repaid	-202.7	-656.92	-408.43	-387.99	-998.14
Net Debt Issued (Repaid)	232.3	-109.92	-158.43	-287.99	-257.58
Repurchase of Common Stock	-228.99	-77.17	-43.05	-79.89	-1.64
Common Dividends Paid	-0.05	-0.14	-0.13	-0.89	-2.51
Other Financing Activities	-1.45	-34.94	-4.63	-6.4	-65.99
Financing Cash Flow	1.82	-222.18	-206.24	-375.16	-327.72
Net Cash Flow	-9.66	-6.85	-33.21	-148.54	173.94
Free Cash Flow	53.97	197.98	161.65	72.19	182.35
Free Cash Flow Growth	-72.74%	22.48%	123.93%	-60.41%	-32.90%
Free Cash Flow Margin	2.44%	10.09%	8.52%	3.91%	9.79%
Free Cash Flow Per Share	0.50	1.77	1.41	0.61	1.52
Cash Interest Paid	71.91	77.73	81.77	90.82	80.59
Cash Income Tax Paid	37.02	37.11	25.89	28.29	36.48
Levered Free Cash Flow	-1.17	183.72	153.63	68.06	489.82
Unlevered Free Cash Flow	42.79	229.87	194.79	115.53	535.94
Change in Working Capital	-103.66	26.41	8.38	-59.4	21.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.