CoreCivic Inc
NYSE:CXW
CoreCivic Inc
NYSE:CXW
Price:
20.955
USD
0.5%
Market Closed
Market Cap:
2.3B
USD
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CXW Alert
CoreCivic Inc
20.955
+0.105 (+0.5%)
| 52 Week Range |
11.31
23.94
|
| Price Target |
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
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Pfizer Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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CoreCivic Inc
Cash Flow Statement
Cash Flow Statement
CoreCivic Inc
CoreCivic Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
207
|
212
|
195
|
201
|
210
|
203
|
222
|
211
|
203
|
208
|
220
|
224
|
212
|
197
|
178
|
166
|
160
|
159
|
159
|
171
|
180
|
188
|
189
|
173
|
146
|
124
|
55
|
(104)
|
(110)
|
(107)
|
(52)
|
93
|
88
|
126
|
122
|
116
|
120
|
66
|
68
|
65
|
69
|
|
| Depreciation & Amortization |
115
|
115
|
114
|
114
|
124
|
137
|
152
|
165
|
169
|
171
|
167
|
161
|
155
|
149
|
147
|
149
|
151
|
154
|
157
|
154
|
151
|
148
|
145
|
147
|
150
|
151
|
151
|
146
|
141
|
137
|
135
|
134
|
132
|
130
|
128
|
127
|
126
|
127
|
127
|
128
|
129
|
|
| Change in Deffered Taxes |
(5)
|
(8)
|
(3)
|
(2)
|
(1)
|
2
|
6
|
6
|
5
|
2
|
(4)
|
(3)
|
(4)
|
(4)
|
1
|
(0)
|
0
|
1
|
(4)
|
(4)
|
(10)
|
(7)
|
(1)
|
0
|
4
|
7
|
5
|
99
|
101
|
94
|
99
|
5
|
6
|
15
|
11
|
10
|
4
|
0
|
(3)
|
(9)
|
(7)
|
|
| Stock-Based Compensation |
13
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
16
|
18
|
18
|
18
|
18
|
16
|
13
|
13
|
13
|
11
|
13
|
13
|
14
|
16
|
17
|
18
|
18
|
18
|
17
|
17
|
17
|
18
|
19
|
20
|
20
|
17
|
18
|
17
|
18
|
21
|
21
|
22
|
22
|
|
| Other Non-Cash Items |
26
|
25
|
47
|
48
|
48
|
47
|
21
|
19
|
19
|
20
|
16
|
12
|
8
|
10
|
7
|
8
|
12
|
8
|
13
|
16
|
21
|
24
|
28
|
30
|
36
|
35
|
110
|
112
|
120
|
128
|
60
|
55
|
43
|
(45)
|
(49)
|
(46)
|
(50)
|
34
|
31
|
59
|
60
|
|
| Cash Taxes Paid |
12
|
16
|
20
|
21
|
18
|
12
|
10
|
(3)
|
(7)
|
1
|
(2)
|
10
|
11
|
5
|
8
|
8
|
13
|
12
|
13
|
13
|
9
|
16
|
16
|
16
|
14
|
5
|
1
|
2
|
14
|
23
|
36
|
36
|
37
|
38
|
28
|
28
|
27
|
22
|
26
|
26
|
33
|
|
| Cash Interest Paid |
41
|
41
|
40
|
40
|
39
|
38
|
37
|
39
|
47
|
55
|
56
|
63
|
56
|
58
|
58
|
50
|
63
|
56
|
72
|
87
|
79
|
82
|
86
|
80
|
90
|
94
|
88
|
85
|
82
|
69
|
81
|
76
|
88
|
94
|
91
|
92
|
87
|
87
|
82
|
98
|
77
|
|
| Change in Working Capital |
(22)
|
(10)
|
71
|
113
|
124
|
92
|
0
|
2
|
2
|
(5)
|
(24)
|
(47)
|
(27)
|
(15)
|
8
|
36
|
20
|
40
|
(1)
|
(44)
|
(36)
|
(11)
|
(6)
|
2
|
25
|
14
|
35
|
126
|
11
|
105
|
21
|
(25)
|
7
|
(129)
|
(59)
|
(61)
|
(15)
|
18
|
8
|
(30)
|
(6)
|
|
| Cash from Operating Activities |
321
N/A
|
335
+4%
|
424
+27%
|
474
+12%
|
505
+6%
|
481
-5%
|
400
-17%
|
403
+1%
|
398
-1%
|
395
-1%
|
375
-5%
|
347
-8%
|
345
0%
|
338
-2%
|
341
+1%
|
358
+5%
|
342
-4%
|
362
+6%
|
323
-11%
|
292
-10%
|
306
+5%
|
342
+12%
|
354
+4%
|
352
-1%
|
362
+3%
|
332
-8%
|
356
+7%
|
380
+7%
|
264
-31%
|
358
+36%
|
263
-27%
|
261
-1%
|
275
+5%
|
97
-65%
|
154
+58%
|
146
-5%
|
185
+27%
|
245
+32%
|
232
-5%
|
212
-8%
|
244
+15%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(98)
|
(109)
|
(135)
|
(186)
|
(225)
|
(239)
|
(224)
|
(161)
|
(125)
|
(105)
|
(94)
|
(94)
|
(89)
|
(82)
|
(74)
|
(80)
|
(83)
|
(102)
|
(122)
|
(147)
|
(186)
|
(200)
|
(193)
|
(178)
|
(127)
|
(96)
|
(84)
|
(69)
|
(75)
|
(77)
|
(81)
|
(77)
|
(81)
|
(79)
|
(81)
|
(79)
|
(74)
|
(75)
|
(70)
|
(73)
|
(75)
|
|
| Other Items |
(41)
|
(75)
|
(62)
|
(76)
|
(89)
|
(42)
|
(185)
|
(171)
|
(197)
|
(175)
|
(28)
|
(33)
|
(4)
|
(26)
|
(51)
|
(95)
|
(94)
|
(172)
|
(169)
|
(152)
|
(155)
|
(59)
|
(51)
|
(31)
|
(22)
|
(14)
|
97
|
107
|
426
|
428
|
319
|
329
|
10
|
145
|
154
|
145
|
148
|
7
|
11
|
21
|
16
|
|
| Cash from Investing Activities |
(139)
N/A
|
(184)
-33%
|
(197)
-7%
|
(262)
-33%
|
(314)
-20%
|
(281)
+11%
|
(409)
-46%
|
(332)
+19%
|
(322)
+3%
|
(280)
+13%
|
(122)
+57%
|
(127)
-5%
|
(93)
+27%
|
(108)
-16%
|
(125)
-15%
|
(175)
-41%
|
(178)
-1%
|
(273)
-54%
|
(291)
-6%
|
(299)
-3%
|
(341)
-14%
|
(259)
+24%
|
(245)
+5%
|
(209)
+15%
|
(149)
+28%
|
(110)
+26%
|
13
N/A
|
38
+190%
|
350
+829%
|
351
+0%
|
238
-32%
|
252
+6%
|
(71)
N/A
|
66
N/A
|
73
+11%
|
66
-9%
|
74
+12%
|
(68)
N/A
|
(59)
+14%
|
(52)
+11%
|
(59)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
4
|
8
|
2
|
3
|
3
|
(2)
|
2
|
0
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(40)
|
(79)
|
(80)
|
(105)
|
(70)
|
(31)
|
(43)
|
(62)
|
(82)
|
|
| Net Issuance of Debt |
45
|
55
|
(5)
|
45
|
43
|
77
|
258
|
168
|
215
|
105
|
(21)
|
14
|
(47)
|
(13)
|
2
|
37
|
80
|
189
|
195
|
216
|
254
|
95
|
159
|
376
|
303
|
166
|
(230)
|
(519)
|
(750)
|
(456)
|
(258)
|
(236)
|
(194)
|
(344)
|
(288)
|
(426)
|
(263)
|
(227)
|
(158)
|
(9)
|
(52)
|
|
| Cash Paid for Dividends |
(226)
|
(230)
|
(234)
|
(239)
|
(243)
|
(247)
|
(251)
|
(255)
|
(255)
|
(255)
|
(256)
|
(242)
|
(228)
|
(214)
|
(200)
|
(200)
|
(201)
|
(203)
|
(204)
|
(206)
|
(207)
|
(208)
|
(210)
|
(212)
|
(211)
|
(158)
|
(106)
|
(53)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
0
|
0
|
1
|
1
|
(3)
|
(5)
|
(5)
|
(6)
|
(0)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(5)
|
(11)
|
(12)
|
0
|
(6)
|
(1)
|
0
|
(12)
|
(6)
|
(5)
|
(5)
|
(11)
|
(12)
|
(72)
|
(76)
|
(66)
|
(65)
|
(13)
|
(7)
|
(6)
|
(6)
|
2
|
(0)
|
(5)
|
(34)
|
(39)
|
|
| Cash from Financing Activities |
(173)
N/A
|
(172)
+1%
|
(230)
-34%
|
(191)
+17%
|
(196)
-3%
|
(170)
+13%
|
0
N/A
|
(90)
N/A
|
(46)
+49%
|
(151)
-232%
|
(281)
-86%
|
(231)
+18%
|
(276)
-20%
|
(230)
+17%
|
(202)
+12%
|
(170)
+16%
|
(135)
+21%
|
(26)
+80%
|
(10)
+62%
|
4
N/A
|
46
+1 067%
|
(116)
N/A
|
(65)
+44%
|
156
N/A
|
83
-47%
|
(1)
N/A
|
(351)
-29 133%
|
(585)
-67%
|
(825)
-41%
|
(536)
+35%
|
(328)
+39%
|
(307)
+6%
|
(249)
+19%
|
(431)
-73%
|
(375)
+13%
|
(537)
-43%
|
(332)
+38%
|
(258)
+22%
|
(206)
+20%
|
(106)
+49%
|
(173)
-63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
(21)
N/A
|
(4)
+84%
|
21
N/A
|
(6)
N/A
|
30
N/A
|
(9)
N/A
|
(19)
-111%
|
30
N/A
|
(36)
N/A
|
(28)
+23%
|
(12)
+58%
|
(24)
-109%
|
(0)
+100%
|
14
N/A
|
13
-9%
|
30
+128%
|
62
+108%
|
22
-65%
|
(3)
N/A
|
10
N/A
|
(32)
N/A
|
45
N/A
|
299
+564%
|
296
-1%
|
221
-25%
|
18
-92%
|
(168)
N/A
|
(211)
-26%
|
173
N/A
|
174
+1%
|
206
+18%
|
(44)
N/A
|
(268)
-503%
|
(149)
+44%
|
(325)
-119%
|
(72)
+78%
|
(81)
-12%
|
(33)
+59%
|
54
N/A
|
13
-77%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
222
N/A
|
225
+1%
|
289
+28%
|
288
0%
|
280
-3%
|
241
-14%
|
176
-27%
|
242
+38%
|
273
+12%
|
290
+6%
|
282
-3%
|
253
-10%
|
256
+1%
|
257
+0%
|
268
+4%
|
279
+4%
|
259
-7%
|
260
+0%
|
201
-23%
|
145
-28%
|
120
-17%
|
143
+19%
|
161
+13%
|
174
+8%
|
235
+35%
|
236
+0%
|
272
+15%
|
311
+14%
|
188
-39%
|
281
+49%
|
182
-35%
|
185
+1%
|
194
+5%
|
18
-90%
|
72
+291%
|
67
-7%
|
111
+66%
|
170
+53%
|
162
-5%
|
139
-14%
|
170
+22%
|
|
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