CXW Stock Annual Cash Flow. Download in Excel
CoreCivic Inc.
CXW 
NYE
Sector: Real Estate
Industry: REIT - Diversified
13.31
USD
-0.50
(-3.62%)
Previous close: 13.81 Open: 13.9 Bid: 13.13 Ask: 13.78
52 week range
10.74 16.54
Mkt Cap: 1,610 M Avg Vol (90 Days): 872,950
Last updated: Monday 4th November 2024
Financials
CXW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13 M | 1 M | 14 M | -14 M | -19 M | |||||
| (Increase) Decrease in other working capital | -17 M | 17 M | -11 M | -35 M | 7 M | |||||
| (Increase) Decrease in payables | 790000.0 | 1 M | 2 M | 948000.0 | 19 M | 11 M | 18 M | 32 M | -24 M | 2 M |
| Acquisitions | -158 M | -44 M | -49 M | -176 M | -48 M | -9 M | ||||
| AssetImpairmentCharge | 30 M | 955000.0 | 614000.0 | 2 M | 5 M | 61 M | 11 M | 4 M | 3 M | |
| CapitalExpenditureReported | 121 M | 90 M | 48 M | 60 M | 70 M | 64 M | 64 M | 64 M | 58 M | 65 M |
| Cash at beginning of period | 78 M | 74 M | 65 M | 38 M | 52 M | 74 M | 119 M | 137 M | 311 M | 162 M |
| Cash at end of period | 74 M | 65 M | 38 M | 52 M | 74 M | 119 M | 137 M | 311 M | 162 M | 129 M |
| Cash flow | 424 M | 400 M | 375 M | 341 M | 323 M | 354 M | 356 M | 263 M | 154 M | 232 M |
| CashFlowFromContinuingInvestingActivities | -197 M | -409 M | -122 M | -125 M | -291 M | -245 M | 13 M | 238 M | 73 M | -59 M |
| ChangeInAccountPayable | 19 M | 11 M | 18 M | 32 M | -24 M | 2 M | ||||
| ChangeInIncomeTaxPayable | 790000.0 | 1 M | 2 M | 948000.0 | -846000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 790000.0 | 1 M | 2 M | 948000.0 | 19 M | 11 M | 18 M | 32 M | -24 M | 2 M |
| ChangeInTaxPayable | 790000.0 | 1 M | 2 M | 948000.0 | -846000.0 | |||||
| ChangeInWorkingCapital | -12 M | 2 M | 16 M | -13 M | -939000.0 | -6 M | 34 M | 21 M | -59 M | 8 M |
| CommonStockDividendPaid | -234 M | -251 M | -255 M | -200 M | -204 M | -210 M | -106 M | -3 M | -886000.0 | -131000.0 |
| CommonStockPayments | -4 M | -9 M | -4 M | -6 M | -3 M | -4 M | -4 M | -2 M | -80 M | -43 M |
| Current deferred income taxes | -3 M | 6 M | -4 M | 921000.0 | -4 M | -1 M | 5 M | 99 M | 11 M | -3 M |
| Deferred income taxes | -3 M | 6 M | -4 M | 921000.0 | -4 M | -1 M | 5 M | 99 M | 11 M | -3 M |
| Depreciation | 114 M | 152 M | 167 M | 147 M | 157 M | 145 M | 151 M | 135 M | 128 M | 127 M |
| Depreciation unreconciled | 117 M | 154 M | 170 M | 150 M | 160 M | 148 M | 156 M | 142 M | 134 M | 132 M |
| DepreciationAndAmortization | 117 M | 154 M | 170 M | 150 M | 160 M | 148 M | 151 M | 135 M | 128 M | 127 M |
| ExcessTaxBenefitFromStockBasedCompensation | -665000.0 | -525000.0 | -1 M | |||||||
| FinancingCashFlow | -230 M | 381000.0 | -281 M | -202 M | -10 M | -65 M | -351 M | -328 M | -375 M | -206 M |
| Free cash flow | 308 M | 310 M | 336 M | 283 M | 266 M | 294 M | 405 M | 520 M | 253 M | 178 M |
| GainLossOnInvestmentSecurities | -287000.0 | 13 M | -39 M | -88 M | -798000.0 | |||||
| IncomeTaxPaidSupplementalData | 20 M | 10 M | -2 M | 8 M | 13 M | 16 M | 1 M | 36 M | 28 M | 26 M |
| InterestPaidSupplementalData | 40 M | 37 M | 56 M | 57 M | 72 M | 86 M | 88 M | 81 M | 91 M | 82 M |
| Issuance of debt | -251000.0 | 500000.0 | 550000.0 | -603 M | -648 M | -520 M | -800 M | -372 M | -398 M | |
| IssuanceOfDebt | -5 M | 258 M | -20 M | 2 M | 195 M | 484 M | -179 M | -96 M | -288 M | -158 M |
| Net cash from financing activities | -230 M | 381000.0 | -281 M | -202 M | -10 M | -65 M | -351 M | -328 M | -375 M | -206 M |
| Net cash from investing activities | -197 M | -409 M | -122 M | -125 M | -291 M | -245 M | 13 M | 238 M | 73 M | -59 M |
| Net cash from operating activities | 424 M | 400 M | 375 M | 341 M | 323 M | 354 M | 356 M | 263 M | 154 M | 232 M |
| Net change in cash & cash equivalents | -4 M | -9 M | -28 M | 14 M | 22 M | 45 M | 18 M | 174 M | -149 M | -33 M |
| Net income from continuing operations | 195 M | 222 M | 220 M | 178 M | 159 M | 189 M | 55 M | -52 M | 122 M | 68 M |
| NetBusinessPurchaseAndSale | -158 M | -44 M | -49 M | -176 M | -48 M | -9 M | ||||
| NetCommonStockIssuance | -4 M | -9 M | -4 M | -6 M | -3 M | -4 M | -4 M | -2 M | -80 M | -43 M |
| NetInvestmentPropertiesPurchaseAndSale | -81 M | -161 M | -39 M | -17 M | -58 M | -136 M | -28 M | -19 M | -26 M | -5 M |
| NetInvestmentPurchaseAndSale | -81 M | -161 M | -39 M | -17 M | -58 M | -136 M | -28 M | -19 M | -26 M | -5 M |
| NetIssuancePaymentsOfDebt | -5 M | 258 M | -20 M | 2 M | 195 M | 484 M | -179 M | -96 M | -288 M | -158 M |
| NetLongTermDebtIssuance | -5 M | 258 M | -21 M | 2 M | 798 M | 1,132 M | 341 M | 705 M | 84 M | 240 M |
| NetPPEPurchaseAndSale | -116 M | -90 M | -39 M | -59 M | -57 M | -60 M | 49 M | 257 M | 99 M | -54 M |
| Operating (gains) losses | 82 M | -2 M | -39 M | 21 M | 19 M | -287000.0 | 13 M | -39 M | -88 M | -798000.0 |
| Other financing charges net | 665000.0 | 525000.0 | -4 M | 6 M | -332 M | -51 M | -163 M | |||
| Other investing changes net | -81 M | -161 M | -39 M | -17 M | -58 M | -136 M | -28 M | -19 M | -26 M | -5 M |
| Other non-cash items | 44 M | 18 M | 13 M | 4 M | 9 M | 25 M | 91 M | 92 M | 33 M | 28 M |
| Payment of cash dividends | 234 M | 251 M | 255 M | 200 M | 204 M | 210 M | 106 M | 3 M | 886000.0 | 131000.0 |
| ProceedsFromStockOptionExercised | 12 M | 8 M | 3 M | 7 M | 2 M | 876000.0 | ||||
| Purchase of property plant & equipment | -116 M | -90 M | -39 M | -59 M | -57 M | -60 M | 49 M | 257 M | 99 M | -54 M |
| Purchase of short term investments | 250 M | 807 M | 389 M | 476 M | 810 M | 1,147 M | 374 M | 741 M | 100 M | 250 M |
| PurchaseOfPPE | -121 M | -90 M | -48 M | -60 M | -70 M | -64 M | -64 M | -64 M | -58 M | -65 M |
| Repayment of debt | -255 M | -549 M | -410 M | -474 M | -12 M | -15 M | -33 M | -36 M | -16 M | -10 M |
| RepaymentOfDebt | -255 M | -549 M | -409 M | -474 M | -615 M | -663 M | -553 M | -836 M | -388 M | -408 M |
| Repurchase of capital stock | -4 M | -9 M | -4 M | -6 M | -3 M | -4 M | -4 M | -2 M | -80 M | -43 M |
| Revenue per share | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 7 M | 6 M | 4 M |
| SaleOfPPE | 5 M | 563000.0 | 8 M | 970000.0 | 13 M | 4 M | 114 M | 321 M | 158 M | 11 M |
| ShortTermDebtPayments | -251000.0 | 500000.0 | 550000.0 | -603 M | -648 M | -520 M | -800 M | -372 M | -398 M | |
| StockBasedCompensation | 14 M | 15 M | 18 M | 13 M | 13 M | 17 M | 17 M | 19 M | 18 M | 21 M |
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