CORECIVIC INC (CXW)
US21871N1019 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 76.06M | 67.59M | 122.32M | -51.90M | 55.30M | |||
| Depreciation Amortization | 128.25M | 127.32M | 127.91M | 134.74M | 150.90M | |||
| Income Taxes - Deferred | -7.23M | -2.70M | 11.46M | 99.27M | 4.90M | |||
| Change In Working Capital | 268.00K | 8.38M | -59.40M | 21.04M | 34.50M | |||
| Interest Paid | 77.91M | 81.77M | 90.81M | 80.59M | 88.10M | |||
| Taxes Paid | 34.25M | 25.89M | 28.29M | 36.48M | 1.30M | |||
| Other non cash items | 54.85M | 31.32M | -48.71M | 60.08M | 109.90M | |||
| OPERATING CASH FLOW | 252.20M | 231.90M | 153.58M | 263.23M | 355.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.88M | -70.25M | -81.40M | -80.88M | -83.80M | |||
| Other Investing Activity | 20.42M | 11.38M | 154.43M | 319.31M | 96.80M | |||
| INVESTING CASH FLOW | -54.46M | -58.87M | 73.04M | 238.42M | 13.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -76.82M | -158.43M | -287.99M | -257.58M | -230.10M | |||
| Stock Issued/Repurchased | -81.68M | -43.05M | -79.89M | -1.64M | -3.60M | |||
| Dividend Paid | -136.00K | -131.00K | -886.00K | -2.51M | -106.00M | |||
| Other Financing Activity | -39.46M | -4.63M | -6.40M | -65.99M | -11.20M | |||
| FINANCING CASH FLOW | -198.09M | -206.24M | -375.16M | -327.71M | -350.80M | |||
| CHANGE IN CASH | -347.00K | -33.21M | -148.54M | 173.94M | 17.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 252.20M | 231.90M | 153.58M | 263.23M | 355.50M | |||
| Capital Expenditure | -74.88M | -70.25M | -81.40M | -80.88M | -83.80M | |||
| FREE CASH FLOW | 177.33M | 161.65M | 72.19M | 182.35M | 271.70M | |||
All data in USD