CoreCivic Inc.
CXW | NYSE
$31.18
-$1.23 (-3.80%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 165.82M | 129.31M | 116.5M | 109.24M | 104.03M | 84.44M | 68.87M | 76.06M | 68.86M | 64.73M | 67.59M | 65.56M | 119.99M | 115.72M | 122.32M | 125.92M | 87.61M | 92.68M | -51.9M | -106.74M | -110.03M | -103.47M |
Depreciation & Amortization | 169.76M | 131.72M | 128.91M | 126.91M | 125.76M | 126.8M | 128.01M | 128.25M | 128.53M | 128M | 127.32M | 126.87M | 126.28M | 126.92M | 127.91M | 130.17M | 132.23M | 134.05M | 134.74M | 137.21M | 141.09M | 145.62M |
Stock-Based Compensation | 32.77M | 27.65M | 27.67M | 27.99M | 28.53M | 26.14M | 25.68M | 24.04M | 21.72M | 21.96M | 20.76M | 21.3M | 18.01M | 17.19M | 17.57M | 16.8M | 19.91M | 19.79M | 18.73M | 17.89M | 16.88M | 16.87M |
Other Working Capital | -26.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -764K | n/a | n/a | n/a | -54.33M | 16.81M | 16.81M | 384.78M | 843.6M | 1.05B | 1.42B |
Other Non-Cash Items | 14.08M | 14.02M | 16.02M | 11.13M | 2.76M | 2.33M | 27.89M | 30.82M | 38.53M | 37.01M | 10.56M | 12.82M | -68.32M | -62.99M | -66.28M | -61.63M | 23.07M | 34.75M | 41.35M | 110.16M | 103.41M | 95.29M |
Deferred Income Tax | 30.34M | 16.69M | 9.16M | 2.5M | 4.21M | 2.81M | -7.71M | -7.23M | -7.17M | -9.38M | -2.7M | 435K | 3.85M | 10.35M | 11.46M | 14.95M | 5.51M | 5.48M | 99.27M | 94.32M | 100.8M | 99.02M |
Change in Working Capital | -198.83M | -155.51M | -103.66M | -43.53M | 6.65M | 773K | 26.41M | 268K | -6.03M | -29.89M | 8.38M | 17.98M | -14.66M | -61.47M | -59.4M | -128.94M | 6.89M | -25.4M | 21.04M | 105.31M | 11.44M | 126.42M |
Operating Cash Flow | 213.93M | 163.88M | 194.6M | 234.24M | 271.94M | 243.28M | 269.15M | 252.2M | 244.45M | 212.43M | 231.9M | 244.97M | 185.14M | 145.7M | 153.58M | 97.28M | 275.22M | 261.34M | 263.23M | 358.16M | 263.58M | 379.75M |
Capital Expenditures | -166.12M | -137.77M | -140.63M | -121.31M | -101.15M | -85.22M | -71.17M | -74.88M | -74.76M | -73.14M | -70.26M | -74.83M | -73.94M | -78.67M | -81.4M | -78.82M | -81.37M | -76.59M | -80.88M | -76.66M | -75.15M | -69.16M |
Cash Acquisitions | -141.77M | 1.01M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 157.68M | 157.68M | 157.68M | 157.68M | n/a | -620K | -620K | -1.62M | -1.62M | -380K | -380K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -65.96M | -67.12M | -66.45M | -64.49M | 8.64M | 10.17M | 17.35M | 20.42M | 16.14M | 21.02M | 11.38M | -150.92M | -9.58M | -12.67M | -3.25M | 144.61M | 11.09M | 329.18M | 320.93M | 429.16M | 425.89M | 107.22M |
Investing Cash Flow | -373.85M | -203.88M | -206.08M | -185.79M | -92.51M | -75.05M | -53.82M | -54.46M | -58.62M | -52.12M | -58.87M | -68.06M | 74.16M | 66.34M | 73.04M | 65.79M | -70.9M | 251.97M | 238.42M | 350.88M | 350.36M | 37.68M |
Debt Repayment | 501.78M | 411.39M | 232.3M | 47.82M | -2.05M | -115.71M | -109.92M | -76.82M | -52.02M | -9.49M | -158.47M | -226.62M | -262.9M | -426.26M | -287.99M | -343.65M | -194.07M | -235.55M | -257.58M | -456.21M | -749.93M | -518.5M |
Common Stock Repurchased | -245.3M | -233.49M | -228.99M | -141.92M | -101.88M | -78.77M | -77.17M | -81.68M | -81.68M | -62.19M | -43.05M | -31.34M | -70.18M | -104.58M | -79.89M | -79.08M | -40.24M | -5.15M | -1.64M | -1.64M | -1.65M | -1.65M |
Dividend Paid | -120K | -45K | -45K | -45K | -45K | -116K | -136K | -136K | -136K | -20K | -131K | -131K | -131K | -151K | -886K | -886K | -1.78M | -1.76M | -2.51M | -2.51M | -1.63M | -53.06M |
Other Financial Acitivies | -4.71M | -1.45M | -1.45M | -106K | -180K | -5.09M | -34.94M | -39.46M | -39.41M | -34.46M | -4.63M | -119K | 1.56M | -6.42M | -6.4M | -6.96M | -12.58M | -64.88M | -65.99M | -75.68M | -71.72M | -12M |
Financial Cash Flow | 251.65M | 176.41M | 1.82M | -94.24M | -104.16M | -199.68M | -222.18M | -198.09M | -173.24M | -106.11M | -206.24M | -258.16M | -331.61M | -537.41M | -375.16M | -430.58M | -248.67M | -307.33M | -327.72M | -536.05M | -824.93M | -585.21M |
Net Cash Flow | 91.73M | 136.4M | -9.66M | -45.79M | 75.27M | -31.45M | -6.85M | -347K | 12.59M | 54.2M | -33.21M | -81.25M | -72.31M | -325.36M | -148.54M | -267.52M | -44.35M | 205.98M | 173.94M | 172.99M | -210.99M | -167.79M |
Free Cash Flow | 47.82M | 26.11M | 53.97M | 112.94M | 170.79M | 158.07M | 197.98M | 177.33M | 169.68M | 139.29M | 161.65M | 170.15M | 111.2M | 67.04M | 72.19M | 18.46M | 193.85M | 184.76M | 182.35M | 281.5M | 188.43M | 310.59M |
Adj. Free Cash Flow | 15.05M | -1.54M | 26.3M | 84.95M | 142.26M | 131.93M | 172.3M | 153.29M | 147.96M | 117.33M | 140.89M | 148.84M | 93.19M | 49.85M | 54.62M | 1.66M | 173.94M | 164.97M | 163.61M | 263.61M | 171.56M | 293.72M |
Maintenance CapEx | -86.38M | -23.27M | -26.13M | -48.33M | -56.19M | -56.19M | -30.06M | -7.86M | n/a | -7.61M | -9.91M | -40.39M | -57.45M | -71.78M | -81.4M | -78.82M | -77.05M | -72.27M | -76.57M | -72.34M | -75.15M | -69.16M |
Growth CapEx | -79.74M | -114.5M | -114.5M | -72.98M | -44.96M | -29.03M | -41.11M | -67.02M | -74.76M | -65.53M | -60.34M | -34.43M | -16.49M | -6.89M | n/a | n/a | -4.32M | -4.32M | -4.32M | -4.32M | n/a | n/a |
Owner Earnings | 127.55M | 140.61M | 168.47M | 185.92M | 215.75M | 187.09M | 239.09M | 244.34M | 244.45M | 204.82M | 221.99M | 204.58M | 127.69M | 73.93M | 72.19M | 18.46M | 198.17M | 189.07M | 186.66M | 285.82M | 188.43M | 310.59M |
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