CoreCivic, Inc. (CXW) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 13.77M | -376K | 53.77M | 96.71M | 44.48M | 39.27M | 91.47M | 68.06M | 70.35M | 22.32M | 83.71M | 36.04M | 89.83M | 35.39M | 23.88M | -3.39M | 97.71M | -20.91M | 201.81M | -17.27M |
| Operating CF Growth % | -69.05% | -100.96% | -41.21% | 42.1% | -36.77% | 75.92% | 9.27% | 88.84% | -21.68% | -36.93% | 250.61% | 1162.19% | -8.06% | 269.27% | -88.17% | 80.35% | -1.9% | -128.25% | 88.19% | -117.46% |
| Operating CF / Revenue % | 2.24% | -0.06% | 9.26% | 17.97% | 9.1% | 8.19% | 18.61% | 13.89% | 14.05% | 4.54% | 17.31% | 7.77% | 19.61% | 7.51% | 5.14% | -0.74% | 21.57% | -4.43% | 42.83% | -3.72% |
| Net Income | 37.92M | 26.54M | 26.31M | 38.54M | 25.11M | 19.27M | 21.1M | 18.95M | 9.54M | 26.47M | 13.89M | 14.83M | 12.4M | 24.44M | 68.32M | 10.56M | 19M | 28.04M | 30.01M | 15.62M |
| Depreciation & Amortization | 33.34M | 33.89M | 33.39M | 31.11M | 30.52M | 31.9M | 32.24M | 32.15M | 31.73M | 32.13M | 32.53M | 31.61M | 31.04M | 31.69M | 31.93M | 32.26M | 32.03M | 33.95M | 33.99M | 34.08M |
| Stock-Based Compensation | 0 | 0 | 7.07M | 7.42M | 6.54M | 6.96M | 7.6M | 5.04M | 6.08M | 5.32M | 5.29M | 5.27M | 4.88M | 5.86M | 1.99M | 4.45M | 5.27M | 5.09M | 5.1M | 4.33M |
| Other Non-Cash Items | 7.75M | 10.28M | 4.89M | 4.26M | 3.23M | -1.25M | -3.48M | 3.83M | 28.8M | 1.67M | 4.24M | 2.3M | 2.35M | 3.94M | -76.9M | 7.63M | -941K | 8.59M | 7.8M | 19.3M |
| Working Capital Changes | -78.17M | -76.05M | -18.57M | 17.27M | -26.32M | -15.92M | 31.61M | 11.4M | -683K | -42.06M | 25.32M | -12.47M | 37.59M | -32.46M | -7.32M | -59.29M | 39.67M | -102M | 128.5M | -91.57M |
| Cash from Investing | -22.79M | -39.31M | -106.7M | -35.08M | -24.98M | -19.03M | -13.42M | -17.62M | -3.75M | -19.66M | -17.59M | -11.12M | -10.51M | -28.85M | 124.63M | -18.93M | -3.81M | -36.1M | -12.05M | 303.93M |
| Acquisitions (Net) | 7K | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157.68M | 0 | 0 | 0 | 0 | -620K | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 473K | 1.21M | -68.49M | -317K | 1.15M | 3.17M | 4.63M | 1.21M | 8.33M | 6.25M | 353K | 6.09M | -1.31M | -156.05M | 141.69M | 3.01M | 8.11M | -8.2M | 8.17M | 321.09M |
| Cash from Financing | 120.9M | 80.36M | -18.25M | -6.6M | -53.69M | -15.7M | -28.16M | -102.13M | -76.18M | 8.38M | -3.31M | -35M | -176.31M | -43.54M | -76.75M | -240.8M | -14.07M | -98.96M | 105.16M | -299.46M |
| Dividends Paid | 0 | 0 | 0 | -45K | 0 | 0 | 0 | -116K | -20K | 0 | 0 | 0 | -131K | 0 | 0 | -20K | -866K | 0 | -895K | -2K |
| Common Dividends | 0 | 0 | 0 | -45K | 0 | 0 | 0 | -116K | -20K | 0 | 0 | 0 | -131K | 0 | 0 | -20K | -866K | 0 | -895K | -2K |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Share Repurchases | -55.07M | -95.08M | -40.04M | -43.3M | -50.57M | -8.01M | 0 | -20.19M | -48.97M | -12.52M | 0 | -699K | -29.83M | -807K | -38.84M | -35.09M | -5.14M | 0 | -5K | 0 |
| Other Financing | 0 | 0 | -13K | 0 | -15K | 0 | -87K | -4.99M | -29.86M | -4.51M | -36K | -48K | -35K | 0 | 1.64M | -8.03M | -13K | -562K | -3.98M | -60.32M |
| Net Change in Cash | 111.88M | 40.67M | -71.18M | 55.03M | -34.19M | 4.55M | 49.88M | -51.69M | -9.58M | 11.04M | 62.81M | -10.08M | -96.99M | -37M | 71.76M | -263.13M | 79.83M | -155.97M | 294.92M | -12.8M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 112.45M | 71.78M | 142.95M | 87.92M | 122.11M | 117.56M | 67.68M | 119.38M | 128.96M | 117.91M | 55.1M | 65.18M | 162.16M | 199.16M | 127.41M | 390.53M | 310.71M | 466.68M | 171.75M | 184.55M |
| Cash at End | 224.33M | 112.45M | 71.78M | 142.95M | 87.92M | 122.11M | 117.56M | 67.68M | 119.38M | 128.96M | 117.91M | 55.1M | 65.18M | 162.16M | 199.16M | 127.41M | 390.53M | 310.71M | 466.68M | 171.75M |
| Free Cash Flow | -9.5M | -41.9M | 15.56M | 61.95M | 18.36M | 17.07M | 73.41M | 49.23M | 58.27M | -3.58M | 65.77M | 18.83M | 80.63M | 4.92M | 6.82M | -25.33M | 85.78M | -48.81M | 182.21M | -34.43M |
| FCF Growth % | -151.75% | -345.38% | -78.8% | 25.84% | -68.5% | 576.53% | 11.62% | 161.44% | -27.73% | -172.88% | 864.18% | 174.32% | -6% | 110.07% | -96.26% | 26.41% | 2.89% | -196.97% | 104.4% | -139.24% |
| FCF / Revenue % | -1.55% | -6.94% | 2.68% | 11.51% | 3.76% | 3.56% | 14.93% | 10.04% | 11.64% | -0.73% | 13.6% | 4.06% | 17.61% | 1.04% | 1.47% | -5.55% | 18.94% | -10.34% | 38.67% | -7.41% |