CoreCivic, Inc. (FRA:PSRA)
Germany · Delayed Price · Currency is EUR 15.41
+0.14 (0.92%)
At close: Nov 28, 2025
CoreCivic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 109.24 | 68.87 | 67.59 | 122.32 | -51.9 | 54.16 | Upgrade |
Depreciation & Amortization | 126.91 | 128.01 | 127.32 | 127.91 | 134.74 | 152.76 | Upgrade |
Other Amortization | 3.53 | 3.67 | 4.45 | 5.64 | 7.35 | 5.52 | Upgrade |
Loss (Gain) From Sale of Assets | -3.97 | -3.26 | -0.8 | -87.73 | -38.77 | 13.02 | Upgrade |
Asset Writedown & Restructuring Costs | 1.48 | 3.11 | 2.71 | 4.39 | 11.38 | 60.63 | Upgrade |
Stock-Based Compensation | 27.99 | 25.68 | 20.76 | 17.57 | 18.73 | 17.26 | Upgrade |
Other Operating Activities | 12.59 | 16.67 | 1.49 | 22.88 | 160.66 | 17.68 | Upgrade |
Change in Accounts Receivable | -79.13 | 15.02 | 6.7 | -35.17 | -10.63 | 16.77 | Upgrade |
Change in Accounts Payable | 35.61 | 11.39 | 1.68 | -24.22 | 31.67 | 17.73 | Upgrade |
Operating Cash Flow | 234.24 | 269.15 | 231.9 | 153.58 | 263.23 | 355.53 | Upgrade |
Operating Cash Flow Growth | -7.12% | 16.06% | 50.99% | -41.66% | -25.96% | 0.32% | Upgrade |
Capital Expenditures | -121.31 | -71.17 | -70.26 | -81.4 | -80.88 | -83.79 | Upgrade |
Sale of Property, Plant & Equipment | 5.57 | 13.74 | 11.07 | 157.68 | 320.75 | 113.6 | Upgrade |
Cash Acquisitions | -73.37 | - | - | - | - | -8.85 | Upgrade |
Other Investing Activities | 3.32 | 3.61 | 0.31 | -3.25 | -1.45 | -8 | Upgrade |
Investing Cash Flow | -185.79 | -53.82 | -58.87 | 73.04 | 238.42 | 12.97 | Upgrade |
Long-Term Debt Issued | - | 547 | 250 | 100 | 740.56 | 374 | Upgrade |
Long-Term Debt Repaid | - | -656.92 | -408.43 | -387.99 | -998.14 | -604.11 | Upgrade |
Net Debt Issued (Repaid) | 47.82 | -109.92 | -158.43 | -287.99 | -257.58 | -230.11 | Upgrade |
Repurchase of Common Stock | -141.92 | -77.17 | -43.05 | -79.89 | -1.64 | -3.58 | Upgrade |
Common Dividends Paid | -0.05 | -0.14 | -0.13 | -0.89 | -2.51 | -105.98 | Upgrade |
Other Financing Activities | -0.11 | -34.94 | -4.63 | -6.4 | -65.99 | -11.16 | Upgrade |
Financing Cash Flow | -94.24 | -222.18 | -206.24 | -375.16 | -327.72 | -350.82 | Upgrade |
Net Cash Flow | -45.79 | -6.85 | -33.21 | -148.54 | 173.94 | 17.68 | Upgrade |
Free Cash Flow | 112.94 | 197.98 | 161.65 | 72.19 | 182.35 | 271.74 | Upgrade |
Free Cash Flow Growth | -36.31% | 22.48% | 123.93% | -60.41% | -32.90% | 68.72% | Upgrade |
Free Cash Flow Margin | 5.41% | 10.09% | 8.52% | 3.91% | 9.79% | 14.26% | Upgrade |
Free Cash Flow Per Share | 1.03 | 1.77 | 1.41 | 0.61 | 1.52 | 2.27 | Upgrade |
Cash Interest Paid | 74.66 | 77.73 | 81.77 | 90.82 | 80.59 | 88.13 | Upgrade |
Cash Income Tax Paid | 38.25 | 37.11 | 25.89 | 28.29 | 36.48 | 1.32 | Upgrade |
Levered Free Cash Flow | 67.21 | 183.72 | 145.95 | 68.06 | 489.82 | -126.28 | Upgrade |
Unlevered Free Cash Flow | 110.3 | 229.87 | 194.79 | 115.53 | 535.94 | -79.73 | Upgrade |
Change in Working Capital | -43.53 | 26.41 | 8.38 | -59.4 | 21.04 | 34.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.