CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
27.01
+0.56 (2.12%)
Jun 11, 2026, 11:17 AM EDT - Market open
CoreCivic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 129.31 | 116.5 | 68.87 | 67.59 | 122.32 | -51.9 |
Depreciation & Amortization | 131.72 | 128.91 | 128.01 | 127.32 | 127.91 | 134.74 |
Stock-Based Compensation | 27.65 | 27.67 | 25.68 | 20.76 | 17.57 | 18.73 |
Other Adjustments | 26.62 | 25.18 | 20.18 | 7.85 | -54.82 | 140.62 |
Changes in Other Operating Activities | -155.51 | -103.66 | 26.41 | 8.38 | -59.4 | 21.04 |
Operating Cash Flow | 163.88 | 194.6 | 269.15 | 231.9 | 153.58 | 263.23 |
Operating Cash Flow Growth | -32.64% | -27.70% | 16.06% | 50.99% | -41.66% | -25.96% |
Capital Expenditures | -137.77 | -140.63 | -71.17 | -70.26 | -81.4 | -80.88 |
Sale of Property, Plant & Equipment | 4.89 | 4.9 | 13.74 | 11.07 | 157.68 | 320.75 |
Payments for Business Acquisitions | -0.17 | -73.54 | - | - | - | - |
Other Investing Activities | 2.53 | 3.19 | 3.61 | 0.31 | -3.25 | -1.45 |
Investing Cash Flow | -203.88 | -206.08 | -53.82 | -58.87 | 73.04 | 238.42 |
Long-Term Debt Issued | 735 | 435 | 547 | 250 | 100 | 740.56 |
Long-Term Debt Repaid | -322.98 | -202.07 | -656.31 | -407.83 | -387.41 | -997.59 |
Net Long-Term Debt Issued (Repaid) | 412.02 | 232.93 | -109.31 | -157.83 | -287.41 | -257.02 |
Repurchase of Common Stock | -233.49 | -228.99 | -77.17 | -43.05 | -79.89 | -1.64 |
Net Common Stock Issued (Repurchased) | -233.49 | -228.99 | -77.17 | -43.05 | -79.89 | -1.64 |
Common Dividends Paid | -0.02 | -0.05 | -0.14 | -0.13 | -0.89 | -2.51 |
Other Financing Activities | -2.08 | -2.08 | -35.56 | -5.23 | -6.98 | -66.55 |
Financing Cash Flow | 176.41 | 1.82 | -222.18 | -206.24 | -375.16 | -327.72 |
Net Cash Flow | 136.4 | -9.66 | -6.85 | -33.21 | -148.54 | 173.94 |
Free Cash Flow | 26.11 | 53.97 | 197.98 | 161.65 | 72.19 | 182.35 |
Free Cash Flow Growth | -51.61% | -72.74% | 22.48% | 123.93% | -60.41% | -32.90% |
FCF Margin | 1.12% | 2.44% | 10.09% | 8.52% | 3.91% | 9.79% |
Free Cash Flow Per Share | 0.25 | 0.50 | 1.77 | 1.41 | 0.61 | 1.52 |
Levered Free Cash Flow | 379.77 | 234.05 | 42.81 | -24.8 | -177.98 | -234.03 |
Unlevered Free Cash Flow | 973.32 | 46.71 | 221.86 | 184.01 | 112.64 | -39.25 |