CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
33.81
+0.02 (0.06%)
Aug 28, 2026, 4:00 PM EDT - Market closed
CoreCivic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 127.9 | 116.5 | 68.87 | 67.59 | 122.32 | -51.9 |
Depreciation & Amortization | 136.43 | 128.91 | 128.01 | 127.32 | 127.91 | 134.74 |
Other Amortization | 4.57 | 3.56 | 3.67 | 4.45 | 5.64 | 7.35 |
Loss (Gain) From Sale of Assets | -1.01 | -1.01 | -3.26 | -0.8 | -87.73 | -38.77 |
Asset Writedown & Restructuring Costs | 1.48 | 1.48 | 3.11 | 2.71 | 4.39 | 11.38 |
Stock-Based Compensation | 26.25 | 27.67 | 25.68 | 20.76 | 17.57 | 18.73 |
Other Operating Activities | 25.2 | 21.14 | 16.67 | 1.49 | 22.88 | 160.66 |
Change in Accounts Receivable | -145.53 | -145.05 | 15.02 | 6.7 | -35.17 | -10.63 |
Change in Accounts Payable | 24.87 | 41.39 | 11.39 | 1.68 | -24.22 | 31.67 |
Operating Cash Flow | 200.16 | 194.6 | 269.15 | 231.9 | 153.58 | 263.23 |
Operating Cash Flow Growth | -26.39% | -27.70% | 16.06% | 50.99% | -41.66% | -25.96% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -142.85 | -140.63 | -71.17 | -70.26 | -81.4 | -80.88 |
Sale of Property, Plant & Equipment | 4.97 | 4.9 | 13.74 | 11.07 | 157.68 | 320.75 |
Cash Acquisitions | -216.32 | -73.54 | - | - | - | - |
Other Investing Activities | 3.14 | 3.19 | 3.61 | 0.31 | -3.25 | -1.45 |
Investing Cash Flow | -351.06 | -206.08 | -53.82 | -58.87 | 73.04 | 238.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 435 | 547 | 250 | 100 | 740.56 |
Long-Term Debt Repaid | - | -202.7 | -656.92 | -408.43 | -387.99 | -998.14 |
Net Debt Issued (Repaid) | 325.48 | 232.3 | -109.92 | -158.43 | -287.99 | -257.58 |
Repurchase of Common Stock | -190.24 | -228.99 | -77.17 | -43.05 | -79.89 | -1.64 |
Common Dividends Paid | -0.12 | -0.05 | -0.14 | -0.13 | -0.89 | -2.51 |
Other Financing Activities | -4.37 | -1.45 | -34.94 | -4.63 | -6.4 | -65.99 |
Financing Cash Flow | 130.75 | 1.82 | -222.18 | -206.24 | -375.16 | -327.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -20.15 | -9.66 | -6.85 | -33.21 | -148.54 | 173.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 57.32 | 53.97 | 197.98 | 161.65 | 72.19 | 182.35 |
Free Cash Flow Growth | -66.44% | -72.74% | 22.48% | 123.93% | -60.41% | -32.90% |
Free Cash Flow Margin | 2.31% | 2.44% | 10.09% | 8.52% | 3.91% | 9.79% |
Free Cash Flow Per Share | 0.56 | 0.50 | 1.77 | 1.41 | 0.61 | 1.52 |
Levered Free Cash Flow | 24.55 | -1.17 | 183.72 | 153.63 | 68.06 | 489.82 |
Unlevered Free Cash Flow | 74.17 | 42.79 | 229.87 | 194.79 | 115.53 | 535.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 80.7 | 71.91 | 77.73 | 81.77 | 90.82 | 80.59 |
Cash Income Tax Paid | 57.97 | 37.02 | 37.11 | 25.89 | 28.29 | 36.48 |
Change in Working Capital | -120.66 | -103.66 | 26.41 | 8.38 | -59.4 | 21.04 |