CoreCivic Cash Flow Statement
NYSE: CXWReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CoreCivic free cash flow
In fiscal 2025, CoreCivic generated $194.6 million of operating cash flow and spent $141.8 million on capital expenditures. That left free cash flow of $52.8 million, a free-cash-flow margin of 2.4% of revenue. Free cash flow was down 73.4% from the prior year's $198.7 million.
CoreCivic returned $229.0 million to shareholders: $45,000 in dividends and $229.0 million in share repurchases, equal to 434% of free cash flow. Free cash flow covered dividend payments 1173.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
CoreCivic cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 116.50M | 68.87M | 67.59M | 122.32M | -51.90M | 55.34M | 188.89M | 159.21M | 178.04M | 219.92M |
| Net Income growth (YoY) | +69.17% | +1.89% | -44.74% | — | -193.78% | -70.70% | +18.64% | -10.58% | -19.04% | -0.87% |
| Depreciation & Amortization | 128.91M | 128.01M | 127.32M | 127.91M | 134.74M | 150.86M | 144.57M | 156.50M | 147.13M | 166.75M |
| Stock-Based Compensation | 27.67M | 25.68M | 20.76M | 17.57M | 18.73M | 17.26M | 17.27M | 13.13M | 13.29M | 17.90M |
| Operating Cash Flow | 194.59M | 269.15M | 231.90M | 153.58M | 263.23M | 355.53M | 354.38M | 322.88M | 341.32M | 375.37M |
| Capital Expenditures | -141.81M | -70.42M | -67.75M | -83.44M | -81.49M | -159.49M | -190.74M | -487.14M | -114.75M | -134.53M |
| Investing Cash Flow | -206.08M | -53.82M | -58.87M | 73.04M | 238.42M | 12.97M | -244.59M | -291.06M | -124.56M | -121.64M |
| Dividends Paid | -45.00K | -136.00K | -131.00K | -886.00K | -2.51M | -105.98M | -209.52M | -204.20M | -200.33M | -255.50M |
| Share Repurchases | -228.99M | -77.17M | -43.05M | -79.89M | -1.64M | -3.58M | -3.53M | -3.00M | -5.85M | -4.01M |
| Debt Issued | 435.00M | 547.00M | 250.00M | 100.00M | 740.56M | 374.00M | 1.15B | 809.83M | 475.50M | 389.00M |
| Debt Repaid | -12.07M | -11.60M | -9.89M | -15.06M | -35.30M | -32.25M | -14.12M | -7.82M | -10.00M | -5.00M |
| Financing Cash Flow | 1.82M | -222.18M | -206.24M | -375.16M | -327.71M | -350.82M | -64.84M | -9.87M | -202.29M | -281.31M |
| Net Change in Cash | -9.66M | -6.85M | -33.21M | -148.54M | 173.94M | 17.68M | 44.96M | 21.95M | 14.47M | -27.58M |
| Free Cash Flow | 52.79M | 198.73M | 164.15M | 70.14M | 181.74M | 196.04M | 163.64M | -164.26M | 226.58M | 240.84M |
This table shows 10 annual periods of CoreCivic's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CXW's reporting calendar. What is a cash flow statement?