Skip to content

CoreCivic CXW Safety — Payments To Acquire Productive Assets

Other segment segments

Community
$858K-15.4%
Properties
$135K-56.6%

Similar metrics at other companies

V2X logo
VVXPayments to Acquire Productive Assets
$2.29M-15.1%
Devon Energy logo
DVNPayments to Acquire Productive Assets
$839M-10.2%
Quanta Services logo
PWRPayments to Acquire Other Productive Assets
$25.84M
Matsons logo
MATXPayments To Acquire Other Productive Assets
$30.3M+34.7%
LKQ logo
LKQPayments to Acquire Productive Assets
$40M-25.9%
Henry Schein logo
HSICPayments to Acquire Productive Assets
$25M-19.4%

Other financials

Income statement

See full
Revenue$614.7M+25.8%
Net income$37.9M+51.0%
EPS (diluted)$0.38+65.2%

Balance sheet

See full
Cash & equivalents$209.7M+181%
Total debt$1.4B+42.2%
Total equity$1.4B-5.4%
Total assets$3.4B+12.2%

Cash flow

See full
Operating cash flow$13.8M-69.0%
CapEx$18.7M-25.2%
Free cash flow-$5.0M-126%

Valuation

See full
Market cap$2.94B-16.4%
Enterprise value$4.13B-2.6%
P/E22.7×-18.9×
P/S1.3×-0.5×

Profitability

See full
Operating margin5.9%
Net margin5.5%+1.2pp
FCF margin5.8%-3.8pp

Returns & leverage

See full
Return on equity9%+3.2pp
Debt / equity+0.3×
Current ratio2.4×+0.9×

Where this comes from

Reported directly by CoreCivic in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The official record: CoreCivic’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about CoreCivic's safety — payments to acquire productive assets.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CoreCivic's safety — payments to acquire productive assets?
CoreCivic (CXW) reported safety — payments to acquire productive assets of $17.75M in Q1 2026.
How has CoreCivic's safety — payments to acquire productive assets changed year-over-year?
CoreCivic's safety — payments to acquire productive assets decreased by 11.4% year-over-year, from $20.03M to $17.75M.
What is the long-term trend for CoreCivic's safety — payments to acquire productive assets?
Over 4 years (2021 to 2025), CoreCivic's safety — payments to acquire productive assets has grown at a 21.7% compound annual growth rate (CAGR), from $56.98M to $125.09M.
What does safety — payments to acquire productive assets mean?
Cash outflows directed toward the acquisition, construction, or significant improvement of correctional facilities and related infrastructure. This reflects the company's capital allocation strategy toward expanding or maintaining its physical asset base.