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CoreCivic, Inc. (CXW)
CoreCivic, Inc. (CXW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$101,524K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of debt a...
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Principal repayments of credit f...
Acquisitions, net of cash acquir...
Expenditures for other capital i...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
37,138
37,916
26,538
26,309
Depreciation and amortization
35,814
33,335
33,891
33,388
Asset impairments
-
-
0
1,482
Amortization of debt issuance costs and other non-cash interest
1,758
1,008
924
880
Expenses associated with acquisitions
-
-
697
2,319
Expenses associated with debt repayments and refinancing transactions
-
-
0
0
Gain on sale of real estate assets
-
-
-1,454
2,461
Deferred income taxes
-1,182
12,933
4,969
684
Non-cash revenue and other income
96
97
97
97
Non-cash equity compensation
6,027
6,515
6,643
7,067
Other expenses and non-cash items
1,416
327
656
2,769
Accounts receivable, prepaid expenses and other assets
-18,572
32,031
89,983
42,087
Accounts payable, accrued expenses and other liabilities
33,548
-46,136
13,932
23,522
Net cash provided by operating activities
132,995
13,770
-376
53,775
Expenditures for facility development and expansions
5,389
4,526
1,040
3,664
Expenditures for other capital improvements
34,456
18,743
40,481
34,550
Acquisitions, net of cash acquired
142,783
-
173
73,365
Net proceeds from sale of assets
81
7
1,175
3,708
Other investing activities
-286
-473
-1,207
-1,170
Net cash used in investing activities
-182,261
-22,789
-39,312
-106,701
Proceeds from issuance of debt and borrowings from credit facility
155,000
310,000
260,000
125,000
Scheduled principal repayments
3,931
3,855
3,057
3,041
Principal repayments of credit facility
200,000
130,000
80,000
100,000
Other repayments of debt
-
-
0
0
Payment of debt defeasance, issuance and other refinancing and related costs
2,997
18
1,343
13
Payment of lease obligations for financing leases
162
158
159
160
Dividends paid on restricted stock units
120
-
0
0
Purchase and retirement of common stock
48
55,069
95,082
40,036
Net cash provided by (used in) financing activities
-52,258
120,900
80,359
-18,250
Net increase in cash, cash equivalents and restricted cash
-101,524
111,881
40,671
-71,176
Cash, cash equivalents and restricted cash, beginning of period
71,775
71,775
-
122,110
Cash, cash equivalents and restricted cash, end of period
122,803
224,327
-
71,775
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$37,138K
(-41.66%↓ Y/Y)
Depreciation and
amortization
$35,814K
(-41.88%↓ Y/Y)
Accounts payable,
accrued expenses and...
$33,548K
(753.42%↑ Y/Y)
Accounts receivable,
prepaid expenses and...
-$18,572K
(-243.13%↓ Y/Y)
Non-cash equity
compensation
$6,027K
(-56.83%↓ Y/Y)
Amortization of debt issuance
costs and other...
$1,758K
(0.17%↑ Y/Y)
Other expenses and
non-cash items
$1,416K
(-76.13%↓ Y/Y)
Net cash provided by
operating activities
$132,995K
(-5.81%↓ Y/Y)
Canceled cashflow
$1,278K
Net increase in
cash, cash...
-$101,524K
(-587.14%↓ Y/Y)
Canceled cashflow
$132,995K
Other investing
activities
-$286K
(64.69%↑ Y/Y)
Net proceeds from
sale of assets
$81K
(305.00%↑ Y/Y)
Proceeds from issuance of
debt and borrowings...
$155,000K
(210.00%↑ Y/Y)
Deferred income taxes
-$1,182K
(-133.73%↓ Y/Y)
Non-cash revenue and
other income
$96K
(-50.26%↓ Y/Y)
Net cash used in
investing activities
-$182,261K
(-203.45%↓ Y/Y)
Canceled cashflow
$367K
Net cash provided by
(used in) financing...
-$52,258K
(13.33%↑ Y/Y)
Canceled cashflow
$155,000K
Acquisitions, net of cash
acquired
$142,783K
Expenditures for other
capital improvements
$34,456K
(-40.90%↓ Y/Y)
Expenditures for facility
development and expansions
$5,389K
(107.83%↑ Y/Y)
Principal repayments of
credit facility
$200,000K
(1900.00%↑ Y/Y)
Scheduled principal
repayments
$3,931K
(-34.21%↓ Y/Y)
Payment of debt
defeasance, issuance and...
$2,997K
(3122.58%↑ Y/Y)
Payment of lease
obligations for financing...
$162K
(-47.74%↓ Y/Y)
Dividends paid on
restricted stock units
$120K
(166.67%↑ Y/Y)
Purchase and retirement
of common stock
$48K
(-99.95%↓ Y/Y)
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