Corecivic Inc (CXW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,503 | 68,868 | 67,590 | 122,320 | -51,896 |
| Depreciation Amortization | 132,464 | 131,683 | 131,762 | 133,549 | 142,083 |
| Income taxes - deferred | 9,157 | -7,708 | -2,703 | 11,461 | 99,270 |
| Accounts receivable | -145,046 | 15,022 | 6,704 | -35,172 | -10,628 |
| Other Working Capital | -103,661 | 26,409 | 8,383 | -59,395 | 21,038 |
| Other Operating Activity | 185,178 | 34,879 | 20,165 | -19,180 | 63,364 |
| Operating Cash Flow | $194,595 | $269,153 | $231,901 | $153,583 | $263,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,331 | -62,424 | -65,369 | -58,277 | -62,272 |
| Net Acquisitions | -73,538 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 793 | 8,600 | 6,495 | 131,315 | 300,695 |
| Investing Cash Flow | $-206,076 | $-53,824 | $-58,874 | $73,038 | $238,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,000 | 547,000 | 250,000 | 100,000 | 740,563 |
| Debt Repayment | -190,629 | -645,326 | -398,531 | -372,924 | -962,839 |
| Common Stock Repurchased | -228,987 | -77,171 | -43,047 | -79,887 | -1,639 |
| Dividend Paid | -45 | -136 | -131 | -886 | -2,508 |
| Other Financing Activity | -13,522 | -46,542 | -14,527 | -21,466 | -101,292 |
| Financing Cash Flow | $1,817 | $-222,175 | $-206,236 | $-375,163 | $-327,715 |
| Beginning Cash Position | 122,110 | 128,956 | 162,165 | 310,707 | 136,768 |
| End Cash Position | 112,446 | 122,110 | 128,956 | 162,165 | 310,707 |
| Net Cash Flow | $-9,664 | $-6,846 | $-33,209 | $-148,542 | $173,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,595 | 269,153 | 231,901 | 153,583 | 263,231 |
| Capital Expenditure | -133,331 | -62,424 | -65,369 | -58,277 | -62,272 |
| Free Cash Flow | 61,264 | 206,729 | 166,532 | 95,306 | 200,959 |