CoreCivic, Inc.
NYSE:CXW
12.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 67.59 | 122.32 | -51.896 | 55.338 | 188.886 | 159.207 | 178.04 | 219.919 | 221.854 | 195.022 | 300.835 | 156.761 | 162.51 | 157.193 | 154.954 | 150.941 | 133.373 | 105.349 | 50.122 | 62.543 | 141.783 | -7.916 | 25.694 | -730.782 | -53.4 | 29.5 | 54 | 30.9 | 14.3 | 7.2 | 4 | 2.5 | -1.9 | 0.2 | 1.6 |
| Depreciation & Amortization
| 127.316 | 127.906 | 134.738 | 150.861 | 144.572 | 156.501 | 147.129 | 166.746 | 151.514 | 113.925 | 113.491 | 113.933 | 108.931 | 106.273 | 100.803 | 91.461 | 82.613 | 72.106 | 65.409 | 61.324 | 61.516 | 66.204 | 0 | 0 | 0 | 0 | -14.1 | -11.3 | -6.5 | -5.5 | -5.2 | -6.8 | -4 | -3 | -2.2 |
| Deferred Income Tax
| -2.703 | 11.461 | 99.27 | 4.945 | -1.162 | -4.436 | 0.921 | -3.911 | 5.706 | -3.211 | -151.037 | 5.761 | 17.359 | 26.203 | 22.622 | 29.813 | 9.576 | 31.141 | 21.255 | 14.934 | -50.082 | 0 | -3.531 | -13.767 | 0 | 0 | -6.3 | 13.1 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.76 | 17.568 | 18.733 | 17.264 | 17.267 | 13.132 | 13.286 | 17.903 | 15.394 | 13.975 | 12.965 | 12.325 | 10.384 | 9.646 | 9.828 | 9.679 | -18.161 | -18.161 | 6.9 | 3.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.383 | -59.395 | 21.038 | 34.496 | -5.579 | -0.939 | 8.374 | -23.699 | 0.133 | 70.637 | 42.085 | -10.315 | 46.002 | -46.008 | 25.022 | -4.313 | 37.465 | -19.582 | -31.018 | -19.666 | 43.993 | -74.401 | -28.659 | 90.338 | -63.6 | 19.4 | 37.4 | -26.9 | -7.4 | -2.5 | 1.4 | -5 | 2.3 | 1.3 | -4.3 |
| Accounts Receivables
| 6.704 | -35.172 | -10.628 | 16.769 | -16.938 | -19.47 | -13.913 | 14.059 | 1.266 | -12.549 | 16.683 | 12.189 | 46.941 | -70.964 | 20.767 | -25.15 | -63.716 | -63.716 | -20.193 | -28.654 | 2.892 | 7.706 | 0 | 0 | 0 | 0 | 16 | -56 | -12.8 | -7.1 | 0.5 | -5.9 | 0 | -0.6 | -4.9 |
| Inventory
| 0 | 0 | 0 | -16.769 | 16.938 | -7.975 | -35.704 | -24.986 | -16.386 | -46.207 | -96.836 | -182.569 | -159.55 | -168.531 | -123.745 | -137.946 | -43.174 | 6.175 | -167.591 | -108.639 | -104.745 | -155.893 | 0 | 0 | 0 | 0 | -108.2 | -49.9 | -7.7 | -13.2 | -11.2 | -9.4 | 0 | -10.3 | -0.8 |
| Accounts Payables
| 1.679 | -24.223 | 31.666 | 17.727 | 11.359 | 19.377 | 21.339 | -39.403 | -2.21 | 82.396 | 23.91 | -24.219 | -2.456 | 21.049 | -2.672 | 12.307 | 18.423 | 18.423 | 9.947 | -12.396 | 12.294 | 5.405 | 0 | 0 | 0 | 0 | -7.1 | 28.5 | 2 | 3.7 | -0.1 | -0.6 | 0.3 | 1.4 | 0.4 |
| Other Working Capital
| 0 | 0 | 0 | 16.769 | -16.938 | 7.129 | 36.652 | 26.631 | 17.463 | 46.997 | 98.328 | 184.284 | 161.067 | 172.438 | 130.672 | 146.476 | 125.932 | 19.536 | 146.819 | 130.023 | 133.552 | 68.381 | 0 | 0 | 0 | 0 | 136.7 | 50.5 | 11.1 | 14.1 | 12.2 | 10.9 | 2 | 10.8 | 1 |
| Other Non Cash Items
| 10.555 | -66.277 | 41.348 | 92.626 | 10.4 | -0.585 | -6.425 | -1.585 | 5.197 | 33.233 | 51.165 | 4.791 | 5.89 | 2.208 | 1.462 | -3.996 | 6.014 | 1.102 | 40.698 | 3.163 | 5.371 | 117.502 | 99.257 | 607.648 | 196.5 | 3.8 | 28.2 | 23.2 | 17.4 | 11.1 | 10.2 | 13.7 | 8.6 | 6 | 4.3 |
| Operating Cash Flow
| 231.901 | 153.583 | 263.231 | 355.53 | 354.384 | 322.88 | 341.325 | 375.373 | 399.798 | 423.581 | 369.504 | 283.256 | 351.076 | 255.515 | 314.691 | 273.585 | 250.88 | 171.955 | 153.366 | 125.981 | 202.847 | 101.389 | 92.761 | -46.563 | 79.5 | 52.7 | 92 | 24.4 | 17.8 | 11.4 | 10.4 | 4.4 | 5 | 4.5 | -0.6 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70.255 | -81.396 | -80.884 | -83.787 | -193.32 | -121.677 | -73.744 | -93.463 | -224.294 | -135.106 | -76.525 | -79.438 | -173.94 | -143.663 | -142.957 | -515.646 | -343.141 | -163.122 | -110.305 | -128.028 | -96.294 | -12.254 | -6.435 | -78.663 | -528.9 | -409.5 | -297.3 | -165.7 | -25.9 | -23.2 | -1.9 | -11.1 | -8.1 | -28 | -19.8 |
| Acquisitions Net
| 11.068 | 157.68 | -1 | -8.849 | -48.396 | -175.588 | -48.867 | -43.769 | -158.366 | 0 | -36.252 | 0 | 0 | 0 | 0 | 0 | 0.737 | 0 | 0 | 6.436 | 0 | -0.321 | 0 | 0 | 0 | 0 | 457.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 2.6 |
| Purchases Of Investments
| 0 | 0 | 0 | -27.591 | -136.128 | -58.239 | -17.576 | -41.816 | -164.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.886 | -63.816 | -10.328 | -0.16 | 0 | 0 | 0 | 0 | 0 | 0 | -38.2 | 0 | 0 | 0 | 0 | 0 | -0.8 | -1 | -8.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 27.591 | 136.128 | 0 | 0.684 | 3.329 | 4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.716 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 2.8 |
| Other Investing Activites
| 0.313 | -3.246 | 320.307 | 105.604 | -2.873 | 6.208 | -1.951 | 15.044 | -26.621 | -61.781 | -12.735 | -0.482 | 1.901 | -0.56 | -0.923 | 1.283 | 5.886 | 0.631 | 4.285 | 0.535 | -3.987 | 2.902 | 137.367 | 40.212 | 81.3 | 0 | -98.6 | -36.2 | -14 | -1.7 | 0.6 | 6.7 | 0.4 | 0.3 | 4.8 |
| Investing Cash Flow
| -58.874 | 73.038 | 238.423 | 12.968 | -244.589 | -291.057 | -124.562 | -122.188 | -409.281 | -196.887 | -125.512 | -79.92 | -172.039 | -144.223 | -143.88 | -514.363 | -253.688 | -226.307 | -116.348 | -116.217 | -100.281 | -9.673 | 130.932 | -38.451 | -447.6 | -409.5 | 29.4 | -201.9 | -39.9 | -24.9 | -1.3 | -4.4 | -8.5 | -23.8 | -18.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -408.426 | -387.988 | -998.144 | -604.108 | -987.659 | -615.06 | -473.983 | -409.789 | -257.532 | -255 | -1,198 | -1,023.5 | -296.589 | -165 | -642.819 | -76.644 | -0.758 | -0.758 | -0.665 | -0.601 | -0.986 | -1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 250 | 0 | 740.563 | 374 | 1,147.567 | 819.981 | 482.034 | 391.638 | 7.7 | 262.45 | 1,313.171 | 893.433 | 0 | 0 | 0 | 0 | 16.006 | 15.765 | 9.586 | 4.945 | 126.076 | 0.433 | -0.02 | 0 | 132.2 | 188.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -43.047 | -79.887 | -1.639 | -3.575 | -3.531 | -3.005 | -5.847 | -4.006 | -9.454 | -4.036 | -6.693 | -2.808 | -239.847 | -148.83 | -125.701 | -19.621 | -3.579 | -12.29 | -0.033 | -31.028 | -258.448 | -0.354 | 0 | -13.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.131 | -0.886 | -2.508 | -105.978 | -209.522 | -204.198 | -200.326 | -255.496 | -250.695 | -234.048 | -299.434 | -59.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.612 | -12.706 | -19.648 | -2.182 | -4.586 | -217.7 | -55.1 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.632 | 93.598 | -65.987 | -11.162 | -11.694 | -7.587 | -4.169 | -3.112 | 2.998 | 0.414 | -38.014 | -3.628 | 387.722 | 182.139 | 609.54 | 313.152 | 20.744 | 17.525 | -27.646 | -1.235 | 62.323 | -51.873 | -196.073 | 17.359 | 506.9 | 244.6 | 9.9 | 180.2 | 20 | 11.5 | -7.1 | 0.5 | 2.2 | 22.8 | 19.9 |
| Financing Cash Flow
| -206.236 | -375.163 | -327.715 | -350.823 | -64.839 | -9.869 | -202.291 | -280.765 | 0.381 | -230.22 | -228.97 | -196.271 | -148.714 | -131.691 | -158.98 | 216.887 | 31.655 | 18.572 | -23.055 | -29.531 | -83.741 | -72.617 | -198.275 | -0.583 | 421.4 | 377.9 | 9.9 | 180.2 | 20 | 11.2 | -7.1 | 0.5 | 2.2 | 22.8 | 19.9 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 199.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 356.8 | -121.4 | 177.5 | 22.1 | 13.5 | -9.1 | 0 | 3.5 | 19.3 | 19.1 |
| Net Change In Cash
| -33.209 | -148.542 | 173.939 | 17.675 | 44.956 | 21.954 | 14.472 | -27.58 | -9.102 | -3.526 | 15.022 | 7.065 | 30.323 | -20.399 | 11.831 | -23.891 | 28.847 | -35.78 | 13.963 | -19.767 | 18.825 | 19.099 | 25.418 | -85.597 | 53.4 | 377.9 | 9.9 | 180.2 | 20 | 11.2 | -7.1 | 0.5 | 2.2 | 22.8 | 19.9 |
| Cash At End Of Period
| 128.956 | 162.165 | 310.707 | 136.768 | 119.093 | 74.137 | 52.183 | 37.711 | 65.291 | 74.393 | 77.919 | 62.897 | 55.832 | 25.509 | 45.908 | 34.077 | 57.968 | 29.121 | 64.901 | 50.938 | 84.231 | 65.406 | 46.307 | 20.889 | 84.5 | 378.7 | 14.7 | 182.3 | 24.3 | 17.2 | -3.1 | 3.9 | 6.9 | 23.9 | 20.7 |