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CORECIVIC INC (CXW) Stock Cash Flow

NYSE:CXW - New York Stock Exchange, Inc. - US21871N1019 - Common Stock - Currency: USD

19.07  -0.1 (-0.52%)

After market: 18.4518 -0.62 (-3.24%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CXW Net Income ChartCXW Net Income over time chart
68.87M67.59M122.32M-51.90M55.30M
Depreciation Amortization
CXW Depreciation Amortization ChartCXW Depreciation Amortization over time chart
128.01M127.32M127.91M134.74M150.90M
Income Taxes - Deferred
CXW Income Taxes - Deferred ChartCXW Income Taxes - Deferred over time chart
-7.71M-2.70M11.46M99.27M4.90M
Change In Working Capital
CXW Change In Working Capital ChartCXW Change In Working Capital over time chart
26.41M8.38M-59.40M21.04M34.50M
Interest Paid
CXW Interest Paid ChartCXW Interest Paid over time chart
77.72M81.77M90.81M80.59M88.10M
Taxes Paid
CXW Taxes Paid ChartCXW Taxes Paid over time chart
37.11M25.89M28.29M36.48M1.30M
Other non cash items
CXW Other non cash items ChartCXW Other non cash items over time chart
53.57M31.32M-48.71M60.08M109.90M
OPERATING CASH FLOW
CXW OPERATING CASH FLOW ChartCXW OPERATING CASH FLOW over time chart
269.15M231.90M153.58M263.23M355.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CXW Capital Expenditure ChartCXW Capital Expenditure over time chart
-71.17M-70.25M-81.40M-80.88M-83.80M
Other Investing Activity
CXW Other Investing Activity ChartCXW Other Investing Activity over time chart
17.35M11.38M154.43M319.31M96.80M
INVESTING CASH FLOW
CXW INVESTING CASH FLOW ChartCXW INVESTING CASH FLOW over time chart
-53.82M-58.87M73.04M238.42M13.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CXW Debt Issued/Reduced ChartCXW Debt Issued/Reduced over time chart
-109.92M-158.43M-287.99M-257.58M-230.10M
Stock Issued/Repurchased
CXW Stock Issued/Repurchased ChartCXW Stock Issued/Repurchased over time chart
-77.17M-43.05M-79.89M-1.64M-3.60M
Dividend Paid
CXW Dividend Paid ChartCXW Dividend Paid over time chart
-136.00K-131.00K-886.00K-2.51M-106.00M
Other Financing Activity
CXW Other Financing Activity ChartCXW Other Financing Activity over time chart
-34.94M-4.63M-6.40M-65.99M-11.20M
FINANCING CASH FLOW
CXW FINANCING CASH FLOW ChartCXW FINANCING CASH FLOW over time chart
-222.18M-206.24M-375.16M-327.71M-350.80M
 
CHANGE IN CASH
CXW CHANGE IN CASH ChartCXW CHANGE IN CASH over time chart
-6.85M-33.21M-148.54M173.94M17.70M
 
FREE CASH FLOW
Operating Cash Flow
CXW Operating Cash Flow ChartCXW Operating Cash Flow over time chart
269.15M231.90M153.58M263.23M355.50M
Capital Expenditure
CXW Capital Expenditure ChartCXW Capital Expenditure over time chart
-71.17M-70.25M-81.40M-80.88M-83.80M
FREE CASH FLOW
CXW FREE CASH FLOW ChartCXW FREE CASH FLOW over time chart
197.98M161.65M72.19M182.35M271.70M

All data in USD

Charts

CXW Operating and Free Cash Flow chartCXW OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M