CoreCivic Cash Flow Statement 2009-2024 | CXW

Fifteen years of historical annual cash flow statements for CoreCivic (CXW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$67.59$122$-51.90$55.34$189$159$178$220$222$195$301$157$163$157$155
$132$134$142$156$148$160$150$170$154$117$117$118$113$112$105
$24.17$-42.89$152$109$23.15$4.69$4.56$10.74$23.85$41.56$-90.07$21.27$31.26$36.49$36.79
$156$90.66$294$266$171$165$155$181$178$159$26.94$140$145$149$142
$6.70$-35.17$-10.63$16.77$-16.94$-19.47$-13.91$14.06$1.27$-12.55$16.68$12.19$46.94$-70.96$20.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.38$-59.40$21.04$34.50$-5.58$-0.94$8.37$-25.18$-0.39$69.97$41.73$-13.02$44.04$-50.38$18.13
$232$154$263$356$354$323$341$375$400$424$370$283$351$256$315
$-65.37$-58.28$-62.27$-56.20$-57.19$-63.44$-56.17$-51.65$-59.41$-49.32$-48.57$-49.01$-48.26$-41.84$-48.64
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-8.85$-48.40$-175.59$-48.87$-43.77$-158.37$0$-36.25$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.50$131$301$78.01$-139.00$-52.03$-19.53$-26.22$-191.50$-147.57$-40.69$-30.91$-123.78$-102.38$-95.24
$-58.87$73.04$238$12.97$-244.59$-291.06$-124.56$-121.64$-409.28$-196.89$-125.51$-79.92$-172.04$-144.22$-143.88
$-148.53$-272.92$-222.28$-197.85$169$197$11.52$377$801$250$85.00$-135.00$87.03$6.17$-43.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-148.53$-272.92$-222.28$-197.85$169$197$11.52$377$801$250$85.00$-135.00$87.03$6.17$-43.86
$-43.05$-79.89$-1.64$-3.58$-2.66$-0.64$0.69$-1.37$-1.75$8.41$23.48$2.13$-237.71$-142.23$-110.54
$-43.05$-79.89$-1.64$-3.58$-2.66$-0.64$0.69$-1.37$-1.75$8.41$23.48$2.13$-237.71$-142.23$-110.54
$-0.13$-0.89$-2.51$-105.98$-209.52$-204.20$-200.33$-255.50$-250.70$-234.05$-299.43$-59.77$0$0$0
$-14.53$-21.47$-101.29$-43.42$-21.52$-1.53$-14.17$-401.66$-547.70$-254.59$-38.01$-3.63$1.96$4.37$-4.59
$-206.24$-375.16$-327.72$-350.82$-64.84$-9.87$-202.29$-281.32$0.38$-230.22$-228.97$-196.27$-148.71$-131.69$-158.98
$-33.21$-148.54$174$17.68$44.96$21.95$14.47$-27.58$-9.10$-3.53$15.02$7.07$30.32$-20.40$11.83
$20.76$17.57$18.73$17.26$17.27$13.13$13.29$17.90$15.39$13.98$12.97$12.33$10.38$9.65$9.83
$-0.13$-0.89$-2.51$-105.98$-209.52$-204.20$-200.33$-255.50$-250.70$-234.05$-299.43$-59.77$0$0$0