CoreCivic Cash Flow Statement (2009-2025) | CXW

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-125.54M	15.64M	30.03M	28.04M	19.01M	10.57M	68.32M	30.75M	12.45M	14.81M	13.93M	26.51M	9.54M	18.98M	21.08M	11.57M	25.11M	38.54M	26.31M	35.65M
Share-based Compensation (Quarter)	4.21M	0.30M	0.40M	5.09M	5.27M	0.40M	2.00M	5.86M	4.88M	4.90M	4.90M	5.32M	6.08M	5.00M	0.30M	6.96M	6.54M	7.20M	6.80M	6.64M
Deferred Taxes (Quarter)	96.47M	0.97M	-3.59M	5.42M	2.68M	0.99M	5.86M	1.93M	1.56M	-5.51M	2.45M	-0.66M	-5.12M	-3.30M	2.40M	-1.08M	5.40M	-1.90M	0.68M	4.75M
Gains from Sales and Divestitures (Quarter)				0.98M				1.57M				1.85M				2.09M				1.69M
Gains from Investment Securities (Quarter)	0.07M	0.25M	4.04M	1.47M	1.34M	-1.06M	1.32M	26.68M	0.20M	0.10M	0.15M	0.15M	0.15M	1.30M	-0.26M	-4.81M	0.15M	5.78M	-7.91M	2.20M
Asset Writedowns and Impairment (Quarter)	1.31M	2.87M	5.18M	2.03M			3.50M	0.70M			2.71M				3.10M				1.48M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	99.60M	-17.27M	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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	1.57M	1.95M	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
Depreciation & Amortization (CF) (Quarter)	32.71M	34.08M	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
Change in Working Capital
Change in Accured Expenses (Quarter)	72.44M	-57.58M	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
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-13.67M	33.99M	-56.60M	46.91M	-19.37M	26.25M	8.08M	20.21M	-60.72M	11.78M	4.19M	38.05M	-30.72M	6.19M	-14.56M	24.07M	-2.18M	15.16M	42.09M	89.98M
Investing Activities
Capital Expenditures (Quarter)	12.22M	12.49M	13.73M	23.83M	9.01M	11.07M	13.59M	24.61M	6.82M	16.44M	16.10M	26.02M	8.52M	17.08M	16.03M	20.79M	25.06M	33.24M	34.55M	40.48M
Sales of Property, Plant and Equipment (Quarter)	0.03M	320.62M	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
Acquisitions (Quarter)																				0.17M
Cash from Investing Activities (Quarter)	-17.36M	303.93M	-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
Financing Activities
Other financing activities (Quarter)	0.01M	60.44M	3.98M	0.56M	0.02M	8.03M	-1.64M		0.02M	0.07M	0.04M	4.51M	-0.02M	34.88M	0.09M		-0.02M	0.11M	0.01M	1.34M
Cash from Financing Activities (Quarter)	-34.45M	-299.46M	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
Dividend Payments
Dividends Paid - Common (Quarter)	1.61M	0.00M	0.90M		0.87M	0.02M			0.13M				0.02M	0.12M				0.04M
Additional items
Change in Cash (Quarter)	47.79M	-12.80M	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
Free Cash Flow (Quarter)	87.38M	-29.76M	188.09M	-44.74M	88.70M	-14.46M	10.28M	10.79M	83.01M	19.60M	67.61M	-3.70M	61.83M	50.98M	75.44M	18.48M	19.42M	63.47M	19.23M	-40.86M
Net Cash Flow (Quarter)	47.79M	-12.80M	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

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CoreCivic Cash Flow Statement (2009-2025) | CXW

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