CORECIVIC INC (CXW) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CXW - US21871N1019 - Common Stock
18.05 USD
+0.17 (+0.95%)
18.05 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 109.24M | 68.87M | 67.59M | 122.32M | -51.90M | |||
| Depreciation Amortization | 126.91M | 128.01M | 127.32M | 127.91M | 134.74M | |||
| Income Taxes - Deferred | 2.50M | -7.71M | -2.70M | 11.46M | 99.27M | |||
| Change In Working Capital | -43.53M | 26.41M | 8.38M | -59.40M | 21.04M | |||
| Interest Paid | 74.66M | 77.72M | 81.77M | 90.81M | 80.59M | |||
| Taxes Paid | 38.25M | 37.11M | 25.89M | 28.29M | 36.48M | |||
| Other non cash items | 39.12M | 53.57M | 31.32M | -48.71M | 60.08M | |||
| OPERATING CASH FLOW | 234.24M | 269.15M | 231.90M | 153.58M | 263.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -121.31M | -71.17M | -70.25M | -81.40M | -80.88M | |||
| Other Investing Activity | -64.48M | 17.35M | 11.38M | 154.43M | 319.31M | |||
| INVESTING CASH FLOW | -185.79M | -53.82M | -58.87M | 73.04M | 238.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 47.82M | -109.92M | -158.43M | -287.99M | -257.58M | |||
| Stock Issued/Repurchased | -141.91M | -77.17M | -43.05M | -79.89M | -1.64M | |||
| Dividend Paid | -45.00K | -136.00K | -131.00K | -886.00K | -2.51M | |||
| Other Financing Activity | -106.00K | -34.94M | -4.63M | -6.40M | -65.99M | |||
| FINANCING CASH FLOW | -94.24M | -222.18M | -206.24M | -375.16M | -327.71M | |||
| CHANGE IN CASH | -45.79M | -6.85M | -33.21M | -148.54M | 173.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 234.24M | 269.15M | 231.90M | 153.58M | 263.23M | |||
| Capital Expenditure | -121.31M | -71.17M | -70.25M | -81.40M | -80.88M | |||
| FREE CASH FLOW | 112.94M | 197.98M | 161.65M | 72.19M | 182.35M | |||
All data in USD