CoreCivic Cash Flow Statement (2009-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	30.01M	28.07M	19.00M	10.56M	68.32M	30.75M	12.45M	14.83M	13.93M	23.77M	9.54M	18.98M	21.10M	11.56M	25.11M	38.56M	26.31M	34.16M	37.91M	37.11M
Share-based Compensation (Quarter)	5.10M	18.11M	0.02M	4.10M	1.70M	15.96M	0.02M	0.40M	0.40M	5.32M	-0.02M	5.00M	7.60M	6.96M	6.54M	7.40M	0.30M	6.64M	6.51M	6.00M
Deferred Taxes (Quarter)	-3.59M	5.42M	2.68M	0.99M	5.86M	1.95M	1.56M	-5.51M	2.45M	-1.21M	-5.12M	-3.30M	2.40M	-1.08M	5.40M	-1.90M	0.68M	4.97M	12.93M	-1.18M
Asset Writedowns and Impairment (Quarter)	5.18M	7.02M	1.34M	1.20M	3.50M	0.70M	1.84M	1.61M	2.71M	1.46M	1.85M	-0.39M	3.10M	-1.45M	2.45M	3.48M	1.48M	0.66M	0.33M	1.42M
Cash from Operations (Quarter)	201.81M	-20.91M	97.71M	-3.39M	23.88M	35.39M	89.83M	36.04M	83.71M	22.32M	70.35M	68.06M	91.47M	39.27M	44.48M	96.71M	53.77M	-0.38M	13.77M	133.00M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	2.09M	1.73M	1.73M	1.43M	1.26M	1.22M	1.20M	1.13M	1.11M	1.01M	0.97M	0.90M	0.90M	0.90M	0.88M	0.88M	0.88M	0.92M	1.01M	1.76M
Depreciation & Amortization (CF) (Quarter)	33.99M	33.95M	32.03M	32.26M	31.93M	31.69M	31.04M	31.61M	32.53M	32.13M	31.73M	32.15M	32.24M	31.90M	30.52M	31.11M	33.39M	33.89M	33.34M	35.81M
Change in Working Capital
Change in Accured Expenses (Quarter)	71.91M	-55.10M	20.30M	-33.04M	0.76M	-12.25M	-23.13M	-0.69M	29.51M	-4.01M	-31.40M	17.59M	17.05M	8.15M	-28.50M	32.43M	23.52M	13.93M	-46.14M	33.55M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)																			0.10M
Investing Activities
Capital Expenditures (Quarter)	13.73M	23.83M	-19.37M	26.25M	26.79M	1.50M	6.82M	16.44M	16.10M	26.02M	8.52M	-33.05M	66.16M	-56.66M	25.06M	-12.08M	42.09M	78.27M	18.74M	21.17M
Sales of Property, Plant and Equipment (Quarter)	0.07M	0.03M	9.32M	1.50M	145.21M	1.51M	0.06M	5.86M	0.51M	4.64M	8.24M	0.05M	3.61M	1.84M	0.02M	0.00M	3.71M	1.18M	0.01M	0.08M
Acquisitions (Quarter)																		0.17M
Cash from Investing Activities (Quarter)	-12.05M	-36.10M	-3.81M	-18.93M	124.63M	-28.85M	-10.51M	-11.12M	-17.59M	-19.66M	-3.75M	-17.62M	-13.42M	-19.03M	-24.98M	-35.08M	-106.70M	-39.31M	-22.79M	-182.26M
Financing Activities
Other financing activities (Quarter)	3.98M	0.56M	0.01M	8.03M	-1.64M		0.04M	0.05M	0.04M	4.51M	29.86M	4.99M	0.09M		0.01M	0.08M	0.01M	1.34M	0.02M	3.00M
Cash from Financing Activities (Quarter)	105.16M	-98.96M	-14.07M	-240.80M	-76.75M	-43.54M	-176.31M	-35.00M	-3.31M	8.38M	-76.18M	-102.13M	-28.16M	-15.70M	-53.69M	-6.60M	-18.25M	80.36M	120.90M	-52.26M
Dividend Payments
Dividends Paid - Common (Quarter)	0.90M		0.87M	0.02M			0.13M				0.02M	0.12M				0.04M
Additional items
Change in Cash (Quarter)	294.92M	-155.97M	79.83M	-263.13M	71.76M	-37.00M	-96.99M	-10.08M	62.81M	11.04M	-9.58M	-51.69M	49.88M	4.55M	-34.19M	55.03M	-71.18M	40.67M	111.88M	-101.52M
Free Cash Flow (Quarter)	188.09M	-44.74M	117.08M	-29.64M	-2.91M	33.89M	83.01M	19.60M	67.61M	-3.70M	61.83M	101.11M	25.30M	95.93M	19.42M	108.80M	11.69M	-78.64M	-4.97M	111.83M
Net Cash Flow (Quarter)	294.92M	-155.97M	79.83M	-263.13M	71.76M	-37.00M	-96.99M	-10.08M	62.81M	11.04M	-9.58M	-51.69M	49.88M	4.55M	-34.19M	55.03M	-71.18M	40.67M	111.88M	-101.52M

Research Tools

Datasets

Plans

Developers

CoreCivic CXW Cash Flow Statement (2009-2026)

Research Tools

Datasets

Plans

Developers

CoreCivic CXW Cash Flow Statement (2009-2026)

Create an account

Sign In

Reset Password