CXW NYSE
CoreCivic, Inc.
1W: -0.6%
1M: +3.5%
3M: +26.2%
YTD: +11.0%
1Y: -6.4%
3Y: +137.8%
5Y: +169.7%
$21.50
+0.38 (+1.80%)
Weekly Expected Move ±7.6%
$18
$19
$21
$22
$24
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$195M
-27.7% ▼
5Y CAGR: -11.4%
Capital Expenditures
$141M
-97.6% ▼
5Y CAGR: +10.9%
Free Cash Flow
$54M
-72.7% ▼
5Y CAGR: -27.6%
Dividends Paid
$45K
+66.9% ▲
Buybacks
$229M
-196.7% ▼
Net Change in Cash
-$10M
-41.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$52M | $122M | $68M | $69M | $117M |
| Depreciation & Amort. | $135M | $128M | $127M | $128M | $129M |
| Stock-Based Comp. | $19M | $18M | $21M | $26M | $0 |
| Change in Working Capital | $21M | -$59M | $8M | $26M | -$104M |
| Other Non-Cash Items | $41M | -$66M | $11M | $28M | $44M |
| Operating Cash Flow | $263M | $154M | $232M | $269M | $195M |
| — Investing Activities — | |||||
| Capital Expenditures | -$81M | -$81M | -$70M | -$71M | -$141M |
| Acquisitions (Net) | -$1M | $158M | $0 | $0 | -$69M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $320M | -$3M | $11M | $17M | $3M |
| Investing Cash Flow | $238M | $73M | -$59M | -$54M | -$206M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$258M | -$294M | -$158M | -$110M | $231M |
| Stock Repurchased | -$2M | -$80M | -$43M | -$77M | -$229M |
| Dividends Paid | -$3M | -$886K | -$131K | -$136K | -$45K |
| Other Financing | -$66M | $0 | -$5M | -$35M | $0 |
| Financing Cash Flow | -$328M | -$375M | -$206M | -$222M | $2M |
| Net Change in Cash | $174M | -$149M | -$33M | -$7M | -$10M |
| Cash End of Period | $311M | $162M | $129M | $122M | $112M |
| Free Cash Flow | $182M | $72M | $162M | $198M | $54M |