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CoreCivic, Inc. (CXW)

NYSE - NYSE Delayed price. Currency in USD
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15.26-0.03 (-0.20%)
At close: 04:00PM EDT
15.26 0.00 (0.00%)
After hours: 07:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
67,590
67,590
122,320
-51,896
55,338
Depreciation & amortisation
127,316
127,316
127,906
134,738
150,861
Deferred income taxes
-2,703
-2,703
11,461
99,270
4,945
Stock-based compensation
20,760
20,760
17,568
18,733
17,264
Change in working capital
8,383
8,383
-59,395
21,038
34,496
Accounts receivable
6,704
6,704
-35,172
-10,628
16,769
Accounts payable
1,679
1,679
-24,223
31,666
17,727
Other working capital
161,646
161,646
72,187
182,347
271,743
Other non-cash items
8,643
8,643
17,059
68,736
18,975
Net cash provided by operating activities
231,901
231,901
153,583
263,231
355,530
Cash flows from investing activities
Investments in property, plant and equipment
-70,255
-70,255
-81,396
-80,884
-83,787
Acquisitions, net
-
-
0
0
-8,849
Other investing activities
11,381
11,381
154,434
319,307
105,604
Net cash used for investing activities
-58,874
-58,874
73,038
238,423
12,968
Cash flows from financing activities
Debt repayment
-408,426
-408,426
-387,988
-998,144
-604,108
Common stock repurchased
-43,047
-43,047
-79,887
-1,639
-3,575
Dividends paid
-131
-131
-886
-2,508
-105,978
Other financing activities
-4,632
-4,632
-6,402
-65,987
-11,162
Net cash used provided by (used for) financing activities
-206,236
-206,236
-375,163
-327,715
-350,823
Net change in cash
-33,209
-33,209
-148,542
173,939
17,675
Cash at beginning of period
162,165
162,165
310,707
136,768
119,093
Cash at end of period
128,956
128,956
162,165
310,707
136,768
Free cash flow
Operating cash flow
231,901
231,901
153,583
263,231
355,530
Capital expenditure
-70,255
-70,255
-81,396
-80,884
-83,787
Free cash flow
161,646
161,646
72,187
182,347
271,743