CoreCivic, Inc. (CXW)

CoreCivic Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	64.73	67.59	122.32	-51.9	54.16	188.89
Depreciation & Amortization	128	127.32	127.91	134.74	150.86	144.57
Share-Based Compensation	21.96	20.76	17.57	18.73	17.26	17.27
Other Operating Activities	-2.27	16.24	-114.21	161.66	133.25	3.66
Operating Cash Flow	212.43	231.9	153.58	263.23	355.53	354.38
Operating Cash Flow Growth	45.79%	50.99%	-41.65%	-25.96%	0.32%	9.76%
Capital Expenditures	-53.89	-59.19	76.28	239.87	29.82	-189.03
Acquisitions	0	0	0	0	-8.85	-48.4
Other Investing Activities	1.77	0.31	-3.25	-1.45	-8	-7.17
Investing Cash Flow	-52.12	-58.87	73.04	238.42	12.97	-244.59
Dividends Paid	-0.02	-0.13	-0.89	-2.51	-105.98	-209.52
Share Issuance / Repurchase	-62.19	-43.05	-79.89	-1.64	-3.58	-2.66
Debt Issued / Paid	-43.9	-163.06	-294.39	-322.57	-241.27	154.74
Other Financing Activities	-	-	-	-1	-	-7.4
Financing Cash Flow	-106.11	-206.24	-375.16	-327.72	-350.82	-64.84
Net Cash Flow	54.2	-33.21	-148.54	173.94	17.68	44.96
Free Cash Flow	158.54	172.71	229.87	503.1	385.35	165.36
Free Cash Flow Growth	-26.42%	-24.86%	-54.31%	30.56%	133.04%	-22.77%
Free Cash Flow Margin	8.17%	9.11%	12.46%	27.01%	20.22%	8.35%
Free Cash Flow Per Share	1.41	1.52	2.00	4.18	3.22	1.39

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).