CoreCivic, Inc. (CXW)

CoreCivic Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Stock-Based Compensation	27.67	25.68	20.76	17.57	18.73
Other Adjustments	25.18	20.18	7.85	-54.82	140.62
Changes in Other Operating Activities	-103.66	26.41	8.38	-59.4	21.04
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
Payments for Business 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	-202.07	-656.31	-407.83	-387.41	-997.59
Net Long-Term Debt Issued (Repaid)	232.93	-109.31	-157.83	-287.41	-257.02
Repurchase of Common Stock	-228.99	-77.17	-43.05	-79.89	-1.64
Net Common Stock Issued (Repurchased)	-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	-2.08	-35.56	-5.23	-6.98	-66.55
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%
FCF 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
Levered Free Cash Flow	234.05	42.81	-24.8	-177.98	-234.03
Unlevered Free Cash Flow	46.71	221.86	184.01	112.64	-39.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q