CoreCivic, Inc. (CXW)
USD 22.89
(0.44%)
USD 22.89
(0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.9 Million | 153.58 Million | 263.23 Million | 355.53 Million | 354.38 Million | 322.88 Million |
| Net Income | 67.59 Million | 122.32 Million | -51.89 Million | 55.33 Million | 188.88 Million | 159.2 Million |
| Depreciation & Amortization | 127.31 Million | 127.9 Million | 134.73 Million | 150.86 Million | 144.57 Million | 156.5 Million |
| Deferred income taxes | -2.7 Million | 11.46 Million | 99.27 Million | 4.94 Million | -1.16 Million | -4.43 Million |
| Stock-based compensation | 20.76 Million | 17.56 Million | 18.73 Million | 17.26 Million | 17.26 Million | 13.13 Million |
| Change in working capital | 8.38 Million | -59.39 Million | 21.03 Million | 34.49 Million | -5.57 Million | -939 Thousand |
| Other non-cash items | 10.55 Million | -66.27 Million | 41.34 Million | 92.62 Million | 10.4 Million | -585 Thousand |
| Investing Cash Flow | -58.87 Million | 73.03 Million | 238.42 Million | 12.96 Million | -244.58 Million | -291.05 Million |
| Investments in PPE | -70.25 Million | -81.39 Million | -80.88 Million | -83.78 Million | -193.32 Million | -121.67 Million |
| Acquisitions | 11.06 Million | 157.68 Million | -1 Million | -8.84 Million | -48.39 Million | -175.58 Million |
| Investment purchases | - | - | - | -27.59 Million | -136.12 Million | -58.23 Million |
| Sales/Maturities of investments | - | - | - | 27.59 Million | 136.12 Million | - |
| Other Investing Activities | 313 Thousand | -3.24 Million | 320.3 Million | 105.6 Million | -2.87 Million | 6.2 Million |
| Financing Cash Flow | -206.23 Million | -375.16 Million | -327.71 Million | -350.82 Million | -64.83 Million | -9.86 Million |
| Debt repayment | -408.42 Million | -387.98 Million | -998.14 Million | -604.1 Million | -987.65 Million | -615.06 Million |
| Dividends payments | -131 Thousand | -886 Thousand | -2.5 Million | -105.97 Million | -209.52 Million | -204.19 Million |
| Common Stock Repurchased | -43.04 Million | -79.88 Million | -1.63 Million | -3.57 Million | -3.53 Million | -3 Million |
| Common Stock Issuance | 250 Million | - | 740.56 Million | 374 Million | 1.14 Billion | 819.98 Million |
| Other Financing Activities | -4.63 Million | 93.59 Million | -65.98 Million | -11.16 Million | -11.69 Million | -7.58 Million |
| Accounts receivables | 6.7 Million | -35.17 Million | -10.62 Million | 16.76 Million | -16.93 Million | -19.47 Million |
| Accounts payables | 1.67 Million | -24.22 Million | 31.66 Million | 17.72 Million | 11.35 Million | 19.37 Million |
| Inventory | - | - | - | -16.76 Million | 16.93 Million | -7.97 Million |
| Other working capital | - | - | - | 16.76 Million | -16.93 Million | 7.12 Million |
| Cash at beginning of period | 162.16 Million | 310.7 Million | 136.76 Million | 119.09 Million | 74.13 Million | 52.18 Million |
| Cash at end of period | 128.95 Million | 162.16 Million | 310.7 Million | 136.76 Million | 119.09 Million | 74.13 Million |
| Capital Expenditure | -70.25 Million | -81.39 Million | -80.88 Million | -83.78 Million | -193.32 Million | -121.67 Million |
| Effect of forex changes on cash | 199.1 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -33.2 Million | -148.54 Million | 173.93 Million | 17.67 Million | 44.95 Million | 21.95 Million |
| Free Cash Flow | 161.64 Million | 72.18 Million | 182.34 Million | 271.74 Million | 161.06 Million | 201.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.95 Million | 9.54 Million | 26.46 Million | 67.59 Million | 13.89 Million | 14.83 Million |
| Depreciation & Amortization | 32.14 Million | 31.73 Million | 32.13 Million | 127.31 Million | 32.52 Million | 31.61 Million |
| Deferred income taxes | -3.29 Million | -5.11 Million | -1.2 Million | -2.7 Million | 2.45 Million | -5.5 Million |
| Stock-based compensation | 5.03 Million | 6.08 Million | 5.31 Million | 20.76 Million | 5.28 Million | 5.27 Million |
| Change in working capital | 11.39 Million | -683 Thousand | -42.05 Million | 8.38 Million | 25.31 Million | -12.47 Million |
| Other non-cash items | 61.75 Million | 99.02 Million | 1.67 Million | 10.55 Million | 4.23 Million | 2.3 Million |
| Investing Cash Flow | -17.62 Million | -3.75 Million | -19.66 Million | -58.87 Million | -17.58 Million | -11.11 Million |
| Investments in PPE | -18.83 Million | -12.08 Million | -25.9 Million | -70.25 Million | -17.94 Million | -17.21 Million |
| Acquisitions | - | - | 11.06 Million | 11.06 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.21 Million | 8.32 Million | -4.82 Million | 313 Thousand | 353 Thousand | 6.09 Million |
| Financing Cash Flow | -102.13 Million | -76.18 Million | 8.38 Million | -206.23 Million | -3.3 Million | -35 Million |
| Debt repayment | -81.82 Million | -27.19 Million | -99.59 Million | -408.42 Million | -28.26 Million | -64.25 Million |
| Dividends payments | -116 Thousand | -20 Thousand | - | -131 Thousand | - | - |
| Common Stock Repurchased | -20.19 Million | -48.97 Million | -12.51 Million | -43.04 Million | - | -699 Thousand |
| Common Stock Issuance | - | - | - | 250 Million | - | - |
| Other Financing Activities | -4.99 Million | -29.86 Million | 120.48 Million | -4.63 Million | 24.96 Million | 29.95 Million |
| Accounts receivables | -6.19 Million | 30.72 Million | -38.04 Million | 6.7 Million | -4.19 Million | -11.77 Million |
| Accounts payables | 17.58 Million | -31.4 Million | -4.01 Million | 1.67 Million | 29.51 Million | -692 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 37.59 Million | - | - | - |
| Cash at beginning of period | 119.37 Million | 128.95 Million | 117.91 Million | 162.16 Million | 55.09 Million | 65.17 Million |
| Cash at end of period | 67.68 Million | 119.37 Million | 128.95 Million | 128.95 Million | 117.91 Million | 55.09 Million |
| Capital Expenditure | -18.83 Million | -12.08 Million | -25.9 Million | -70.25 Million | -17.94 Million | -17.21 Million |
| Effect of forex changes on cash | - | - | 47.55 Million | 199.1 Million | -24.9 Million | 49.1 Million |
| Net cash flow / Change in cash | -51.69 Million | -9.57 Million | 11.04 Million | -33.2 Million | 62.81 Million | -10.08 Million |
| Free Cash Flow | 49.22 Million | 58.27 Million | -3.58 Million | 161.64 Million | 65.76 Million | 18.82 Million |
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