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	7.41	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	-	-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	974.4	46.71	221.86	184.01	112.64	-39.25

SEC Filings: 10-K · 10-Q