CXW: the cashflow

MyFinsight

For the year ending 2025-12-31, CXW had -$9,664K decrease in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31
Net income	116,503
Depreciation and amortization	128,905
Asset impairments	1,482
Amortization of debt issuance costs and other non-cash interest	3,559
Expenses associated with acquisitions	3,016
Expenses associated with debt repayments and refinancing transactions	0
Deferred income taxes	9,157
Gain on sale of real estate assets	1,007
Other expenses and non-cash items	9,356
Non-cash revenue and other income	387
Non-cash equity compensation	27,672
Accounts receivable, prepaid expenses and other assets	145,046
Accounts payable, accrued expenses and other liabilities	41,385
Net cash provided by operating activities	194,595
Expenditures for facility development and expansions	7,297
Expenditures for other capital improvements	133,331
Acquisitions, net of cash acquired	73,538
Net proceeds from sale of assets	4,903
Other investing activities	-3,187
Net cash used in investing activities	-206,076
Proceeds from issuance of debt and borrowings from credit facility	435,000
Scheduled principal repayments	12,073
Principal repayments of credit facility	190,000
Other repayments of debt	0
Payment of debt defeasance, issuance and other refinancing and related costs	1,449
Payment of lease obligations for financing leases	629
Purchase and retirement of common stock	228,987
Dividends paid on restricted stock units	45
Net cash provided by (used in) financing activities	1,817
Net decrease in cash, cash equivalents and restricted cash	-9,664

Unit: Thousand (K) dollars