CoreCivic Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Net Income	67.59	122.32	-51.9	54.16	188.89	159.21	178.04	219.92	221.85	195.02	Upgrade
Depreciation & Amortization	127.32	127.91	134.74	150.86	144.57	156.5	147.13	166.75	151.51	113.93	Upgrade
Share-Based Compensation	20.76	17.57	18.73	17.26	17.27	13.13	13.29	16.42	14.87	13.31	Upgrade
Other Operating Activities	16.24	-114.21	161.66	133.25	3.66	-5.96	2.87	-27.72	11.56	101.32	Upgrade
Operating Cash Flow	231.9	153.58	263.23	355.53	354.38	322.88	341.33	375.37	399.8	423.58	Upgrade
Operating Cash Flow Growth	50.99%	-41.65%	-25.96%	0.32%	9.76%	-5.40%	-9.07%	-6.11%	-5.61%	14.64%	Upgrade
Capital Expenditures	-59.19	76.28	239.87	29.82	-189.03	-108.77	-73.74	-93.46	-224.29	-135.11	Upgrade
Acquisitions	0	0	0	-8.85	-48.4	-175.59	-48.87	-43.77	-158.37	0	Upgrade
Change in Investments	0	0	0	0	0	0	0.68	2.54	-32.22	-68.8	Upgrade
Other Investing Activities	0.31	-3.25	-1.45	-8	-7.17	-6.7	-2.64	13.06	5.6	7.02	Upgrade
Investing Cash Flow	-58.87	73.04	238.42	12.97	-244.59	-291.06	-124.56	-121.64	-409.28	-196.89	Upgrade
Dividends Paid	-0.13	-0.89	-2.51	-105.98	-209.52	-204.2	-200.33	-255.5	-250.7	-234.05	Upgrade
Share Issuance / Repurchase	-43.05	-79.89	-1.64	-3.58	-2.66	-0.64	0.69	-1.37	-1.75	8.41	Upgrade
Debt Issued / Paid	-163.06	-294.39	-322.57	-241.27	154.74	196.47	-2.65	-20.86	251.81	-5	Upgrade
Other Financing Activities	-	-	-1	-	-7.4	-1.5	-	-3.59	1.03	0.41	Upgrade
Financing Cash Flow	-206.24	-375.16	-327.72	-350.82	-64.84	-9.87	-202.29	-281.32	0.38	-230.22	Upgrade
Net Cash Flow	-33.21	-148.54	173.94	17.68	44.96	21.95	14.47	-27.58	-9.1	-3.53	Upgrade
Free Cash Flow	172.71	229.87	503.1	385.35	165.36	214.11	267.58	281.91	175.5	288.48	Upgrade
Free Cash Flow Growth	-24.86%	-54.31%	30.56%	133.04%	-22.77%	-19.98%	-5.08%	60.63%	-39.16%	-1.54%	Upgrade
Free Cash Flow Margin	9.11%	12.46%	27.01%	20.22%	8.35%	11.66%	15.16%	15.24%	9.79%	17.52%	Upgrade
Free Cash Flow Per Share	1.52	2.00	4.18	3.22	1.39	1.80	2.26	2.40	1.50	2.48	Upgrade

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).