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CoreCivic CXW Investing Cash Flow

Investing Cash Flow at other companies

The GEO GroupGEO

-$22.18M+28.8%

CACI InternationalCACI

-$2.67B-2,900%

CoStar GroupCSGP

-$54M+94.1%

Regency CentersREG

-$94.93M+47.3%

Brookdale Senior LivingBKD

-$29.73M+90.9%

Cousins PropertiesCUZ

-$322.98M-471%

Other financials

Income statement

Revenue$614.7M+25.8%

Net income$37.9M+51.0%

EPS (diluted)$0.38+65.2%

Balance sheet

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

Operating cash flow$13.8M-69.0%

CapEx$18.7M-25.2%

Free cash flow-$5.0M-126%

Valuation

Market cap$2.94B-16.4%

Enterprise value$4.13B-2.6%

P/E22.7×-18.9×

P/S1.3×-0.5×

Profitability

Operating margin5.9%—

Net margin5.5%+1.2pp

FCF margin5.8%-3.8pp

Returns & leverage

Return on equity9%+3.2pp

Debt / equity1×+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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is CoreCivic's investing cash flow?: CoreCivic (CXW) reported investing cash flow of -$22.79M in Q1 2026.
How has CoreCivic's investing cash flow changed year-over-year?: CoreCivic's investing cash flow increased by 8.8% year-over-year, from -$24.98M to -$22.79M.
What is the long-term trend for CoreCivic's investing cash flow?: Over 2 years (2023 to 2025), CoreCivic's investing cash flow has grown at a 87.1% compound annual growth rate (CAGR), from -$58.87M to -$206.08M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.