CoreCivic, Inc. (CXW)
NYSE: CXW · Real-Time Price · USD
21.12
-0.27 (-1.26%)
At close: May 21, 2026, 4:00 PM EDT
21.63
+0.51 (2.41%)
Pre-market: May 22, 2026, 6:14 AM EDT

CoreCivic Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
129.31116.568.8767.59122.32-51.9
Depreciation & Amortization
131.72128.91128.01127.32127.91134.74
Stock-Based Compensation
27.6527.6725.6820.7617.5718.73
Other Adjustments
26.6225.1820.187.85-54.82140.62
Changes in Other Operating Activities
-155.51-103.6626.418.38-59.421.04
Operating Cash Flow
163.88194.6269.15231.9153.58263.23
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
4.894.913.7411.07157.68320.75
Payments for Business Acquisitions
-0.17-73.54----
Other Investing Activities
2.533.193.610.31-3.25-1.45
Investing Cash Flow
-203.88-206.08-53.82-58.8773.04238.42
Long-Term Debt Issued
735435547250100740.56
Long-Term Debt Repaid
-322.98-202.07-656.31-407.83-387.41-997.59
Net Long-Term Debt Issued (Repaid)
412.02232.93-109.31-157.83-287.41-257.02
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
176.411.82-222.18-206.24-375.16-327.72
Net Cash Flow
136.4-9.66-6.85-33.21-148.54173.94
Free Cash Flow
26.1153.97197.98161.6572.19182.35
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
0.250.501.771.410.611.52
Levered Free Cash Flow
379.77234.0542.81-24.8-177.98-234.03
Unlevered Free Cash Flow
973.3246.71221.86184.01112.64-39.25
Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q