For the quarter ending 2026-03-31, CXW had $111,881K increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Expenses associated with acquisitions | - | 697 | 2,319 | - |
| Expenses associated with debt repayments and refinancing transactions | - | 0 | 0 | 0 |
| Gain on sale of real estate assets | - | -1,454 | 2,461 | 0 |
| Net income | 37,916 | 26,538 | 26,309 | 63,656 |
| Depreciation and amortization | 33,335 | 33,891 | 33,388 | 61,626 |
| Asset impairments | - | 0 | 1,482 | - |
| Amortization of debt issuance costs and other non-cash interest | 1,008 | 924 | 880 | 1,755 |
| Deferred income taxes | 12,933 | 4,969 | 684 | 3,504 |
| Non-cash revenue and other income | 97 | 97 | 97 | 193 |
| Non-cash equity compensation | 6,515 | 6,643 | 7,067 | 13,962 |
| Other expenses and non-cash items | 327 | 656 | 2,769 | 5,931 |
| Accounts receivable, prepaid expenses and other assets | 32,031 | 89,983 | 42,087 | 12,976 |
| Accounts payable, accrued expenses and other liabilities | -46,136 | 13,932 | 23,522 | 3,931 |
| Net cash provided by operating activities | 13,770 | -376 | 53,775 | 141,196 |
| Expenditures for facility development and expansions | 4,526 | 1,040 | 3,664 | 2,593 |
| Expenditures for other capital improvements | 18,743 | 40,481 | 34,550 | 58,300 |
| Acquisitions, net of cash acquired | - | 173 | 73,365 | - |
| Net proceeds from sale of assets | 7 | 1,175 | 3,708 | 20 |
| Other investing activities | -473 | -1,207 | -1,170 | -810 |
| Net cash used in investing activities | -22,789 | -39,312 | -106,701 | -60,063 |
| Other repayments of debt | - | 0 | 0 | 0 |
| Proceeds from issuance of debt and borrowings from credit facility | 310,000 | 260,000 | 125,000 | 50,000 |
| Scheduled principal repayments | 3,855 | 3,057 | 3,041 | 5,975 |
| Principal repayments of credit facility | 130,000 | 80,000 | 100,000 | 10,000 |
| Payment of debt defeasance, issuance and other refinancing and related costs | 18 | 1,343 | 13 | 93 |
| Payment of lease obligations for financing leases | 158 | 159 | 160 | 310 |
| Dividends paid on restricted stock units | - | 0 | 0 | 45 |
| Purchase and retirement of common stock | 55,069 | 95,082 | 40,036 | 93,869 |
| Net cash provided by (used in) financing activities | 120,900 | 80,359 | -18,250 | -60,292 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 111,881 | 40,671 | -71,176 | 20,841 |
| Cash, cash equivalents and restricted cash, beginning of period | 71,775 | - | 122,110 | - |
| Cash, cash equivalents and restricted cash, end of period | 224,327 | - | 71,775 | - |
CoreCivic, Inc. (CXW)
CoreCivic, Inc. (CXW)