CoreCivic Inc.

CXW | NYSE

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$30.93

-$1.48 (-4.57%)

Sep 22, 2026, 12:52 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	116.5M	68.87M	67.59M	122.32M	-51.9M	55.34M
Depreciation & Amortization	128.91M	128.01M	127.32M	127.91M	134.74M	150.86M
Stock-Based Compensation	27.67M	25.68M	20.8M	17.57M	18.73M	17.26M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	16.77M
Other Non-Cash Items	16.02M	27.89M	10.52M	-66.28M	41.35M	92.63M
Deferred Income Tax	9.16M	-7.71M	-2.7M	11.46M	99.27M	4.95M
Change in Working Capital	-103.66M	26.41M	8.38M	-59.4M	21.04M	34.5M
Operating Cash Flow	194.6M	269.15M	231.9M	153.58M	263.23M	355.53M
Capital Expenditures	-140.63M	-71.17M	-70.26M	-81.4M	-80.88M	-83.79M
Cash Acquisitions	-68.63M	n/a	n/a	157.68M	-1M	-8.85M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-27.59M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	27.59M
Other Investing Acitivies	3.19M	17.35M	11.38M	-3.25M	320.31M	105.6M
Investing Cash Flow	-206.08M	-53.82M	-58.87M	73.04M	238.42M	12.97M
Debt Repayment	232.3M	-109.92M	-158.43M	-294.39M	-257.58M	-230.11M
Common Stock Repurchased	-228.99M	-77.17M	-43.05M	-79.89M	-1.64M	-3.58M
Dividend Paid	-45K	-136K	-131K	-886K	-2.51M	-105.98M
Other Financial Acitivies	-1.45M	-34.94M	-4.63M	n/a	-65.99M	-11.16M
Financial Cash Flow	1.82M	-222.18M	-206.24M	-375.16M	-327.72M	-350.82M
Net Cash Flow	-9.66M	-6.85M	-33.21M	-148.54M	173.94M	17.68M
Free Cash Flow	53.97M	197.98M	161.65M	72.19M	182.35M	271.74M
Adj. Free Cash Flow	26.3M	172.3M	140.85M	54.62M	163.61M	254.48M
Maintenance CapEx	n/a	n/a	n/a	-81.4M	-80.88M	-83.79M
Growth CapEx	-140.63M	-71.17M	-70.26M	n/a	n/a	n/a
Owner Earnings	194.6M	269.15M	231.9M	72.19M	182.35M	271.74M