CoreCivic Cash Flow Statement (2009-2025) | CXW

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.79M		1.78M	2.28M	0.73M	-0.99M	-0.15M	-1.23M	-0.11M	-0.20M	-0.11M	-0.84M	-0.30M	-0.15M	0.10M	0.15M	-0.35M	-2.74M	-0.66M		51.74M	55.73M	57.55M	26.80M	57.28M	65.30M	50.68M	48.60M	46.31M	57.58M	55.34M	56.78M	50.05M	45.48M	41.18M	41.34M	37.78M	39.20M	40.99M	36.80M	49.32M	48.55M	48.98M	40.81M	33.21M	22.22M	26.69M	-26.80M	-125.57M	15.62M	30.01M	28.07M	19.00M	10.56M	68.32M	24.45M	12.40M	14.81M	13.89M	23.81M	9.54M	18.95M	21.08M	11.57M	25.09M	38.54M	26.26M
Share-based Compensation	2.56M	2.32M	2.35M	2.60M	2.26M	1.50M	2.48M	2.32M	2.71M	2.52M	2.56M	2.60M	2.64M	3.26M	3.21M	3.21M	3.21M	3.20M	3.28M	3.27M	3.29M	3.63M	3.51M	3.54M	3.80M	3.91M	3.81M	3.88M	3.78M	4.09M	6.16M	3.87M	4.09M	4.06M	4.06M	1.08M	3.49M	3.98M	2.29M	3.37M	3.81M	4.26M	4.65M	4.55M	4.61M	4.32M	4.08M	4.25M	4.21M	4.33M	5.10M	5.09M	5.27M	4.45M	1.99M	5.86M	4.88M	5.27M	5.29M	5.32M	6.08M	5.04M	7.60M	6.96M	6.54M	7.42M	7.07M
Deferred Taxes	3.21M	4.17M	5.15M	10.10M	3.14M	5.21M	11.02M	6.83M	6.05M	4.56M	5.78M	2.93M	-0.61M	3.28M	0.92M	4.99M	-142.86M	-3.09M	-0.93M	-4.16M	-0.99M	1.09M	-3.74M	0.44M	0.64M	1.97M	-1.37M	4.46M	0.88M	1.18M	-4.20M	-1.76M	1.87M	0.33M	-3.92M	2.81M	0.84M	0.45M	-2.78M	-2.94M	1.14M	-5.05M	-0.09M	2.84M	2.40M	-0.81M	2.89M	0.47M	96.47M	0.97M	-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	-1.69M	5.40M	-1.90M	0.68M
Gains from Sales and Divestitures												0.28M				0.63M				0.64M				0.31M				0.44M				0.41M				0.51M				0.46M				0.52M				0.74M				0.98M				1.57M				1.85M				2.09M
Gains from Investment Securities	0.37M	1.39M	0.15M	16.89M	0.20M	-0.08M	0.39M	10.89M	0.80M	3.80M	0.09M	3.17M	0.18M	0.74M	-0.26M	4.84M	0.10M	0.66M	0.85M	35.29M	2.32M	0.57M	0.71M	16.11M	1.54M	5.16M	0.15M	3.11M	-12.03M	1.51M	15.04M	4.00M	5.37M	5.37M	-0.53M	4.32M	4.32M	4.32M	2.94M	2.94M	82.92M	0.15M	21.66M	33.23M	3.81M	3.74M	108.55M	0.17M	2.40M	11.47M	9.39M	13.21M	1.34M	12.88M	10.97M	3.10M	1.84M	11.38M	5.25M	7.41M	1.85M	18.88M	6.11M	10.27M	2.45M	3.48M	22.05M
Asset Writedowns and Impairment																			0.98M	5.53M				27.84M	0.95M								0.26M		0.35M			1.58M				4.71M			0.54M	11.72M	0.81M	47.57M	1.31M	2.87M	5.18M	2.03M			3.51M	0.88M			2.71M				3.11M				1.48M
Non-cash Items	0.35M	0.09M	0.22M									14.21M				0.06M				33.20M				30.79M				9.04M				5.44M				2.67M				0.27M
Cash from Operations	82.11M	49.95M	85.29M	97.34M	72.14M	37.65M	29.44M	116.28M	110.95M	78.33M	68.72M	93.08M	68.31M	61.70M	93.04M	60.20M	96.86M	86.00M	100.75M	85.90M	66.58M	67.32M	114.78M	174.89M	117.19M	98.06M	90.49M	94.06M	120.31M	93.02M	87.86M	74.19M	91.49M	91.29M	81.35M	77.19M	108.48M	75.17M	100.92M	38.31M	77.82M	88.80M	137.45M	50.31M	75.38M	98.90M	107.24M	74.02M	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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges	0.89M	0.95M	1.09M	1.08M	1.07M	1.06M	1.06M	1.05M	1.07M	1.07M	1.09M	1.10M	1.15M	1.07M	1.06M	1.04M	1.05M	0.92M	0.77M	0.77M	0.77M	0.78M	0.78M	0.78M	0.78M	0.78M	0.63M	0.79M	0.79M	0.79M	0.79M	0.79M	0.78M	0.78M	0.78M	0.87M	0.89M	0.81M	0.86M	0.86M	0.86M	0.85M	0.85M	0.79M	1.36M	1.38M	1.40M	1.38M	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
Depreciation & Amortization (CF)			25.53M	25.67M	25.20M	27.16M	26.57M	27.34M	27.05M	27.19M	26.64M	28.05M	28.39M	28.30M	28.61M	28.63M	27.63M	28.10M	28.27M	29.49M	28.38M	28.75M	28.28M	28.51M	28.68M	38.40M	41.23M	43.20M	42.06M	42.34M	42.92M	39.42M	36.26M	36.80M	36.51M	37.56M	38.09M	38.56M	39.47M	40.39M	35.52M	35.59M	36.65M	36.80M	37.95M	38.62M	37.87M	36.42M	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
Change in Working Capital
Change in Accured Expenses	-6.32M	0.70M	25.32M	-22.37M	-2.87M	-4.02M	30.30M	-2.36M	-21.29M	3.69M	-2.62M	17.77M	-29.64M	6.31M	3.17M	-4.06M	-4.42M	9.65M	-0.80M	19.48M	-26.66M	-3.82M	1.15M	111.72M	1.79M	3.90M	11.22M	-19.12M	-13.31M	5.56M	-11.36M	-20.29M	-19.79M	3.88M	29.39M	8.80M	-12.39M	14.44M	27.46M	-10.97M	-11.92M	-0.64M	53.67M	-29.75M	-13.46M	1.52M	48.98M	-19.32M	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
Change in Taxes	11.57M	0.46M	0.48M	4.63M	6.39M	-4.88M	0.36M	1.31M	10.13M	-8.96M	-0.11M	0.46M	14.78M	-13.42M	-0.07M	0.42M	2.27M	-1.69M	0.32M	0.59M	0.72M	-1.17M	0.32M	0.92M	-0.33M	0.52M	0.45M	0.43M	0.52M	-1.27M	1.96M	0.45M	0.52M	-1.75M	0.32M	1.87M	0.92M	-3.76M	1.18M	0.81M	1.15M	4.20M	-5.57M		1.32M	-1.13M	0.34M
Other Working Capital Changes	-0.05M	-1.71M	-0.15M	-18.86M	-2.38M	26.71M	84.35M	-37.71M	-44.96M	-6.36M	3.88M	0.50M	-20.28M	5.27M	-13.91M	16.73M	-28.58M	11.09M	-16.14M	16.95M	-7.61M	17.81M	-26.56M	28.91M	-22.93M	16.81M	15.81M	-10.95M	-39.01M	16.93M	1.40M	6.62M	-22.00M	-5.95M	28.85M	13.01M	-41.25M	18.07M	7.86M	34.79M	2.56M	3.28M	2.17M	8.92M	-7.65M	-21.88M	14.35M	-1.59M	-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
Investing Activities
Capital Expenditures			12.69M	16.98M	6.47M	8.54M	9.96M	16.88M	6.73M	9.20M	14.40M	17.93M	13.46M	12.06M	10.22M	13.28M	7.22M	8.90M	11.37M	21.09M	8.57M	12.28M	49.15M	0.79M	16.28M	9.61M	13.20M	20.33M	6.29M	14.40M	12.08M	18.87M	8.17M	12.76M	14.29M	20.95M	17.29M	13.68M	13.18M	19.29M	9.97M	13.57M	12.09M	21.56M	8.62M	9.89M	15.03M	22.65M	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
Sales of Property, Plant and Equipment	0.12M	0.01M	0.11M	0.03M	0.03M	0.02M	0.02M	0.02M	0.18M	0.02M	0.63M	0.06M	0.44M	0.05M	0.00M	1.34M	0.04M	0.01M	0.39M	0.56M	0.19M	0.51M	0.10M	4.33M	0.04M	0.01M	0.44M	0.06M	0.14M	8.05M		0.22M	0.08M	0.02M	0.83M	0.04M	0.05M	0.10M	12.46M	0.30M	0.33M	3.94M	0.02M	0.00M	0.04M	4.98M	8.29M	100.28M	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
Acquisitions																				0.00M								144.57M	1.78M	41.84M	0.15M		7.06M	7.01M	15.10M	19.69M	48.46M	2.00M	110.60M	14.53M	30.93M	7.65M	0.71M	9.11M	8.85M
Cash from Investing Activities	-33.30M	-21.94M	-29.48M	-59.16M	-42.97M	-47.21M	-23.01M	-31.03M	-12.46M	-25.71M	-27.92M	-105.96M	-22.88M	-20.48M	-18.95M	-17.62M	-11.65M	-17.08M	-53.83M	-42.94M	-26.73M	-15.18M	-99.59M	-55.39M	-91.58M	-67.78M	-66.32M	-183.60M	-14.22M	-58.33M	-23.42M	-25.68M	-19.33M	-23.86M	-38.57M	-42.80M	-69.85M	-26.24M	-134.54M	-60.42M	-78.00M	-68.08M	-51.98M	-46.53M	-42.07M	-8.75M	-12.57M	76.36M	-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
Financing Activities
Other financing activities	0.15M	1,471.60M	1,476.80M	0.02M	1.21M	1.03M	0.36M	1.77M	0.86M	0.95M	0.08M	0.07M	6.29M	0.04M	0.00M	0.01M	2.42M	34.79M	0.04M	0.11M	0.10M	0.01M	0.10M	0.44M	0.50M		4.08M	1.15M	0.55M		0.94M	-0.01M	0.07M			4.10M	0.84M	4.49M	0.70M	0.05M	0.09M	0.01M	0.02M	4.18M	0.28M	0.61M	0.01M	10.26M	0.12M	60.32M	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
Cash from Financing Activities	-38.84M	1.33M	-75.57M	-45.90M	-27.91M	-14.87M	5.27M	-94.19M	-86.21M	-35.79M	-47.47M	20.75M	-69.91M	-9.45M	-77.98M	-38.93M	-87.77M	-91.38M	-14.57M	-35.26M	-65.09M	-58.21M	-12.96M	-93.95M	-25.98M	-63.24M	13.16M	76.43M	-116.57M	-18.66M	-92.55M	-53.53M	-66.71M	-64.01M	-46.63M	-24.94M	-34.41M	-28.80M	61.82M	-8.48M	-20.56M	12.77M	-99.29M	42.24M	199.94M	-59.75M	-183.72M	-307.30M	-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
Change in Capital Stock
Net Equity Issued and Repurchased	44.05M	29.34M	-19.76M		47.17M
Dividend Payments
Dividends Paid - Common															19.93M	19.93M	0.17M	188.44M	55.17M	55.65M	56.27M	59.20M	59.22M	59.36M	61.14M	63.12M	63.19M	63.24M	65.11M	63.44M	63.47M	63.48M	51.46M	49.60M	49.63M	49.63M	51.11M	50.96M	50.95M	51.18M	52.37M	52.38M	52.39M	52.39M	54.53M	51.44M	0.01M	0.01M	1.61M	0.00M	0.90M		0.87M	0.02M			0.13M				0.02M	0.12M				0.04M
Additional items
Change in Cash	9.97M	29.34M	-19.76M	-7.72M	1.26M	-24.43M	11.70M	-8.93M	12.28M	16.83M	-6.67M	7.87M	-24.48M	31.78M	-3.89M	3.65M	-2.57M	-22.45M	32.35M	7.70M	-25.24M	-6.07M	2.23M	25.55M	-0.37M	-32.95M	37.33M	-13.11M	-10.47M	16.03M	-28.11M	-5.02M	5.45M	3.42M	-3.85M	9.45M	4.22M	20.13M	28.20M	-30.59M	-20.74M	33.49M	-13.82M	46.02M	233.25M	30.40M	-89.05M	-156.92M	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
Free Cash Flow	82.11M	49.95M	72.59M	80.36M	65.67M	29.12M	19.48M	99.40M	104.22M	69.13M	54.31M	75.15M	54.85M	49.64M	82.82M	46.93M	89.64M	77.11M	89.38M	64.81M	58.01M	55.05M	65.64M	174.10M	100.90M	88.45M	77.30M	73.73M	114.02M	78.61M	75.78M	55.31M	83.32M	78.54M	67.07M	56.24M	91.19M	61.49M	87.74M	19.02M	67.85M	75.23M	125.36M	28.75M	66.76M	89.00M	92.21M	51.37M	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
Net Cash Flow	9.97M	29.34M	-19.76M	-7.72M	1.26M	-24.43M	11.70M	-8.93M	12.28M	16.83M	-6.67M	7.87M	-24.48M	31.78M	-3.89M	3.65M	-2.57M	-22.45M	32.35M	7.70M	-25.24M	-6.07M	2.23M	25.55M	-0.37M	-32.95M	37.33M	-13.11M	-10.47M	16.03M	-28.11M	-5.02M	5.45M	3.42M	-3.85M	9.45M	4.22M	20.13M	28.20M	-30.59M	-20.74M	33.49M	-13.82M	46.02M	233.25M	30.40M	-89.05M	-156.92M	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

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CoreCivic Cash Flow Statement (2009-2025) | CXW

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