CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
22.01
+0.21 (0.96%)
Nov 22, 2024, 4:00 PM EST - Market closed
CoreCivic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 76.06 | 67.59 | 122.32 | -51.9 | 54.16 | 188.89 | Upgrade
|
| Depreciation & Amortization | 128.25 | 127.32 | 127.91 | 134.74 | 152.76 | 151.37 | Upgrade
|
| Other Amortization | 3.79 | 4.45 | 5.64 | 7.35 | 5.52 | 3.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.2 | -0.8 | -87.73 | -38.77 | 13.02 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.11 | 2.71 | 4.39 | 11.38 | 60.63 | 4.71 | Upgrade
|
| Stock-Based Compensation | 24.04 | 20.76 | 17.57 | 18.73 | 17.26 | 17.27 | Upgrade
|
| Other Operating Activities | 18.9 | 1.49 | 22.88 | 160.66 | 17.68 | -5.33 | Upgrade
|
| Change in Accounts Receivable | 1.05 | 6.7 | -35.17 | -10.63 | 16.77 | -16.94 | Upgrade
|
| Change in Accounts Payable | -0.78 | 1.68 | -24.22 | 31.67 | 17.73 | 11.36 | Upgrade
|
| Operating Cash Flow | 252.2 | 231.9 | 153.58 | 263.23 | 355.53 | 354.38 | Upgrade
|
| Operating Cash Flow Growth | 2.95% | 50.99% | -41.65% | -25.96% | 0.32% | 9.76% | Upgrade
|
| Capital Expenditures | -74.88 | -70.26 | -81.4 | -80.88 | -83.79 | -193.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.54 | 11.07 | 157.68 | 320.75 | 113.6 | 4.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -8.85 | -48.4 | Upgrade
|
| Other Investing Activities | 3.88 | 0.31 | -3.25 | -1.45 | -8 | -7.17 | Upgrade
|
| Investing Cash Flow | -54.46 | -58.87 | 73.04 | 238.42 | 12.97 | -244.59 | Upgrade
|
| Long-Term Debt Issued | - | 250 | 100 | 740.56 | 374 | 1,147 | Upgrade
|
| Long-Term Debt Repaid | - | -408.43 | -387.99 | -998.14 | -604.11 | -987.66 | Upgrade
|
| Net Debt Issued (Repaid) | -76.82 | -158.43 | -287.99 | -257.58 | -230.11 | 159.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.88 | Upgrade
|
| Repurchase of Common Stock | -81.68 | -43.05 | -79.89 | -1.64 | -3.58 | -3.53 | Upgrade
|
| Common Dividends Paid | -0.14 | -0.13 | -0.89 | -2.51 | -105.98 | -209.52 | Upgrade
|
| Other Financing Activities | -39.46 | -4.63 | -6.4 | -65.99 | -11.16 | -11.69 | Upgrade
|
| Financing Cash Flow | -198.09 | -206.24 | -375.16 | -327.72 | -350.82 | -64.84 | Upgrade
|
| Net Cash Flow | -0.35 | -33.21 | -148.54 | 173.94 | 17.68 | 44.96 | Upgrade
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| Free Cash Flow | 177.33 | 161.65 | 72.19 | 182.35 | 271.74 | 161.06 | Upgrade
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| Free Cash Flow Growth | 4.22% | 123.93% | -60.41% | -32.90% | 68.72% | -19.95% | Upgrade
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| Free Cash Flow Margin | 8.98% | 8.52% | 3.91% | 9.79% | 14.26% | 8.13% | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 1.41 | 0.61 | 1.52 | 2.27 | 1.35 | Upgrade
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| Cash Interest Paid | 77.91 | 81.77 | 90.82 | 80.59 | 88.13 | 85.7 | Upgrade
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| Cash Income Tax Paid | 34.25 | 25.89 | 28.29 | 36.48 | 1.32 | 16.44 | Upgrade
|
| Levered Free Cash Flow | 137.37 | 145.95 | 61.25 | 489.82 | -126.28 | 44.77 | Upgrade
|
| Unlevered Free Cash Flow | 185.01 | 194.79 | 115.53 | 535.94 | -79.73 | 94.17 | Upgrade
|
| Change in Net Working Capital | 19.77 | -10.17 | 58.54 | -302.43 | 314.31 | 60.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.