CXW — Corecivic Cashflow Statement
0.000.00%
Last trade - 00:00- $1.90bn
- $3.03bn
- $2.21bn
Annual cashflow statement for Corecivic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -51.9 | 122 | 67.6 | 68.9 | 117 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.1 | -48.7 | 31.3 | 53.6 | 43.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21 | -59.4 | 8.38 | 26.4 | -104 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 263 | 154 | 232 | 269 | 195 |
| Capital Expenditures | -80.9 | -81.4 | -70.3 | -71.2 | -141 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 319 | 154 | 11.4 | 17.3 | -65.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 238 | 73 | -58.9 | -53.8 | -206 |
| Financing Cash Flow Items | -66 | -6.4 | -4.63 | -34.9 | -1.45 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -328 | -375 | -206 | -222 | 1.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 174 | -149 | -33.2 | -6.85 | -9.66 |