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CoreCivic, Inc. (CXW)

NYSE - Nasdaq Real-time price. Currency in USD
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11.61-0.13 (-1.11%)
At close: 04:00PM EDT
11.61 -0.01 (-0.04%)
After hours: 04:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
64,733
67,590
122,320
-51,896
55,338
-
Depreciation & amortisation
128,004
127,316
127,906
134,738
150,861
-
Deferred income taxes
-9,384
-2,703
11,461
99,270
4,945
-
Stock-based compensation
21,957
20,760
17,568
18,733
17,264
-
Change in working capital
-29,892
8,383
-59,395
21,038
34,496
-
Accounts receivable
-23,296
6,704
-35,172
-10,628
16,769
-
Accounts payable
-6,596
1,679
-24,223
31,666
17,727
-
Other working capital
139,285
161,646
72,187
182,347
271,743
-
Other non-cash items
35,665
8,643
17,059
68,736
18,975
-
Net cash provided by operating activities
212,427
231,901
153,583
263,231
355,530
-
Cash flows from investing activities
Investments in property, plant and equipment
-73,142
-70,255
-81,396
-80,884
-83,787
-
Acquisitions, net
-
-
0
0
-8,849
-48,396
Other investing activities
21,022
11,381
154,434
319,307
105,604
-
Net cash used for investing activities
-52,120
-58,874
73,038
238,423
12,968
-
Cash flows from financing activities
Debt repayment
-689,439
-408,426
-387,988
-998,144
-604,108
-
Common stock repurchased
-62,185
-43,047
-79,887
-1,639
-3,575
-
Dividends paid
-20
-131
-886
-2,508
-105,978
-
Other financing activities
-34,462
-4,632
-6,402
-65,987
-11,162
-
Net cash used provided by (used for) financing activities
-106,106
-206,236
-375,163
-327,715
-350,823
-
Net change in cash
54,201
-33,209
-148,542
173,939
17,675
-
Cash at beginning of period
65,176
162,165
310,707
136,768
119,093
-
Cash at end of period
119,377
128,956
162,165
310,707
136,768
-
Free cash flow
Operating cash flow
212,427
231,901
153,583
263,231
355,530
-
Capital expenditure
-73,142
-70,255
-81,396
-80,884
-83,787
-
Free cash flow
139,285
161,646
72,187
182,347
271,743
-