CoreCivic CXW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $116.5M+69.2% | $68.87M+1.9% | $67.59M-44.7% | $122.32M— | ||
| $128.91M+0.7% | $128.01M+0.5% | $127.32M-0.5% | $127.91M-5.1% | ||
| $27.67M+7.8% | $25.68M+23.7% | $20.76M+18.2% | $17.57M-6.2% | ||
| $194.97M-27.6% | $269.15M+16.1% | $231.9M+47.7% | $156.98M— | ||
| $133.33M+114% | $62.42M-4.5% | $65.37M+12.2% | $58.28M-6.4% | ||
| -$206.08M-283% | -$53.82M+8.6% | -$58.87M— | —— | ||
| —— | —— | —— | —— | ||
| $228.99M+197% | $77.17M+79.3% | $43.05M-47.7% | $82.3M— | ||
| $435M— | —— | $250M— | —— | ||
| $12.07M+4.1% | $11.6M+17.2% | $9.9M-34.3% | $15.06M-57.3% | ||
| $1.82M+101% | -$222.18M-3.5% | -$214.62M+42.8% | -$375.16M— | ||
| —— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CoreCivic generate?
- CoreCivic (CXW) generated $164.3M in operating cash flow over the trailing twelve months.
- What is CoreCivic's free cash flow?
- After $127.0M of capital expenditures, CoreCivic's free cash flow was $97.1M over the trailing twelve months, down 53.0% year over year.
- Where does CoreCivic's cash flow data come from?
- Every line is extracted from CoreCivic's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
