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CoreCivic Inc
NYSE:CXW

Watchlist Manager
CoreCivic Inc Logo
CoreCivic Inc
NYSE:CXW
Watchlist
Price: 18.21 USD 3.23% Market Closed
Market Cap: $1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+27%
5Y
-45%
10Y
-51%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+50%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+354%

Cash Flow Statement
CoreCivic Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
(10)
(37)
(20)
(8)
56
103
106
142
134
129
127
63
38
38
42
50
80
91
97
105
117
123
131
133
136
141
145
151
151
146
153
155
155
159
156
157
163
168
166
163
154
149
152
157
306
289
299
301
171
207
212
195
201
210
203
222
211
203
208
220
224
212
197
178
166
160
159
159
171
180
188
189
173
146
124
55
(104)
(110)
(107)
(52)
93
88
126
122
116
120
66
68
65
69
76
69
84
104
109
117
Depreciation & Amortization
54
56
55
54
56
54
54
54
53
53
54
55
56
58
59
60
62
63
65
68
70
73
75
79
82
85
89
92
95
98
99
101
101
104
105
106
108
108
108
109
110
111
113
114
113
113
113
114
114
115
115
114
114
124
137
152
165
169
171
167
161
155
149
147
149
151
154
157
154
151
148
145
147
150
151
151
146
141
137
135
134
132
130
128
127
126
127
127
128
129
128
128
127
126
127
129
Change in Deffered Taxes
(4)
34
33
1
1
(31)
(28)
(53)
(43)
(40)
(59)
15
35
34
50
21
34
40
51
31
29
20
7
10
7
8
10
30
31
35
37
23
23
20
30
26
29
28
23
19
13
11
7
6
(137)
(143)
(145)
(151)
(9)
(5)
(8)
(3)
(2)
(1)
2
6
6
5
2
(4)
(3)
(4)
(4)
1
(0)
0
1
(4)
(4)
(10)
(7)
(1)
0
4
7
5
99
101
94
99
5
6
15
11
10
4
0
(3)
(9)
(7)
(7)
(8)
3
4
2
9
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
10
12
15
10
10
10
10
10
10
10
10
10
10
10
10
10
10
11
12
12
13
13
13
13
13
13
14
14
14
15
15
15
15
16
18
18
18
18
16
13
13
13
11
13
13
14
16
17
18
18
18
17
17
17
18
19
20
20
17
18
17
18
21
21
22
22
24
26
26
29
28
28
Other Non-Cash Items
84
79
70
129
47
44
43
16
16
21
44
14
15
16
6
53
16
8
(10)
(6)
(13)
(14)
(14)
(8)
(5)
1
3
5
10
12
16
11
10
11
9
12
13
12
12
14
14
16
17
17
18
57
59
64
65
26
25
47
48
48
47
21
19
19
20
16
12
8
10
7
8
12
8
13
16
21
24
28
30
36
35
110
112
120
128
60
55
43
(45)
(49)
(46)
(50)
34
31
59
60
55
54
28
31
39
44
Cash Taxes Paid
2
5
5
56
56
54
54
2
3
3
4
4
17
16
16
16
2
3
7
14
15
32
38
51
51
52
60
55
55
73
65
64
63
50
58
61
61
76
75
70
72
68
72
84
83
49
30
7
7
12
16
20
21
18
12
10
(3)
(7)
1
(2)
10
11
5
8
8
13
12
13
13
9
16
16
16
14
5
1
2
14
23
36
36
37
38
28
28
27
22
26
26
33
34
37
37
22
38
37
Cash Interest Paid
106
107
78
73
61
80
75
79
74
67
62
66
77
63
75
62
61
59
63
61
64
63
62
61
59
57
56
59
63
69
73
75
73
70
68
69
70
71
72
71
70
74
63
67
54
48
44
41
41
41
41
40
40
39
38
37
39
47
55
56
63
56
58
58
50
63
56
72
87
79
82
86
80
90
94
88
85
82
69
81
76
88
94
91
92
87
87
82
98
77
78
78
60
75
75
72
Change in Working Capital
(47)
(24)
19
(74)
(44)
(47)
(38)
44
39
(1)
(10)
(20)
(27)
(27)
(42)
(31)
(8)
(8)
(6)
(26)
(21)
8
45
37
40
12
13
(4)
(7)
(10)
(38)
25
16
(1)
(63)
(46)
(19)
18
65
46
18
4
28
(10)
11
20
19
42
(3)
(22)
(10)
71
113
124
92
0
2
2
(5)
(24)
(47)
(27)
(15)
8
36
20
40
(1)
(44)
(36)
(11)
(6)
2
25
14
35
126
11
105
21
(25)
7
(129)
(59)
(61)
(15)
18
8
(30)
(6)
0
26
1
7
(44)
(104)
Cash from Operating Activities
77
N/A
107
+40%
157
+47%
101
-35%
117
+15%
123
+5%
137
+11%
203
+48%
199
-2%
162
-19%
156
-3%
126
-19%
117
-7%
118
+1%
114
-3%
153
+34%
185
+20%
194
+5%
197
+2%
172
-13%
181
+5%
210
+16%
244
+16%
251
+3%
259
+3%
247
-5%
259
+5%
274
+6%
279
+2%
280
+0%
268
-4%
315
+17%
305
-3%
292
-4%
237
-19%
256
+8%
294
+15%
335
+14%
374
+12%
351
-6%
308
-12%
292
-5%
316
+8%
283
-10%
312
+10%
336
+8%
344
+2%
370
+7%
339
-8%
321
-6%
335
+4%
424
+27%
474
+12%
505
+6%
481
-5%
400
-17%
403
+1%
398
-1%
395
-1%
375
-5%
347
-8%
345
0%
338
-2%
341
+1%
358
+5%
342
-4%
362
+6%
323
-11%
292
-10%
306
+5%
342
+12%
354
+4%
352
-1%
362
+3%
332
-8%
356
+7%
380
+7%
264
-31%
358
+36%
263
-27%
261
-1%
275
+5%
97
-65%
154
+58%
146
-5%
185
+27%
245
+32%
232
-5%
212
-8%
244
+15%
252
+3%
269
+7%
243
-10%
272
+12%
234
-14%
195
-17%
Investing Cash Flow
Capital Expenditures
(10)
(11)
(12)
(17)
(66)
(71)
(31)
(92)
(70)
(98)
(172)
(128)
(114)
(105)
(100)
(110)
(123)
(132)
(145)
(163)
(178)
(201)
(249)
(343)
(457)
(529)
(596)
(516)
(391)
(281)
(153)
(143)
(153)
(179)
(172)
(144)
(113)
(92)
(99)
(174)
(184)
(179)
(167)
(79)
(68)
(64)
(64)
(77)
(92)
(98)
(109)
(135)
(186)
(225)
(239)
(224)
(161)
(125)
(105)
(94)
(94)
(89)
(82)
(74)
(80)
(83)
(102)
(122)
(147)
(186)
(200)
(193)
(178)
(127)
(96)
(84)
(69)
(75)
(77)
(81)
(77)
(81)
(79)
(81)
(79)
(74)
(75)
(70)
(73)
(75)
(75)
(71)
(85)
(101)
(121)
(141)
Other Items
111
26
27
(13)
(18)
(21)
(71)
(1)
10
14
63
12
9
5
4
(6)
(39)
(51)
(62)
(63)
(34)
(18)
1
90
91
86
78
1
2
1
(1)
(1)
(1)
(0)
(0)
(1)
(0)
(1)
2
2
2
1
(1)
(1)
(1)
(1)
(36)
(49)
(48)
(41)
(75)
(62)
(76)
(89)
(42)
(185)
(171)
(197)
(175)
(28)
(33)
(4)
(26)
(51)
(95)
(94)
(172)
(169)
(152)
(155)
(59)
(51)
(31)
(22)
(14)
97
107
426
428
319
329
10
145
154
145
148
7
11
21
16
20
17
10
9
(64)
(65)
Cash from Investing Activities
101
N/A
14
-86%
15
+4%
(30)
N/A
(84)
-181%
(93)
-10%
(102)
-10%
(94)
+8%
(60)
+36%
(83)
-39%
(108)
-30%
(116)
-7%
(104)
+10%
(100)
+4%
(95)
+5%
(116)
-22%
(162)
-39%
(183)
-13%
(207)
-13%
(226)
-9%
(212)
+6%
(219)
-3%
(248)
-13%
(254)
-2%
(367)
-45%
(443)
-21%
(518)
-17%
(514)
+1%
(389)
+24%
(281)
+28%
(153)
+45%
(144)
+6%
(154)
-7%
(179)
-16%
(172)
+4%
(144)
+16%
(114)
+21%
(92)
+19%
(97)
-5%
(172)
-77%
(182)
-6%
(177)
+3%
(168)
+5%
(80)
+52%
(69)
+14%
(65)
+5%
(100)
-54%
(126)
-25%
(141)
-12%
(139)
+1%
(184)
-33%
(197)
-7%
(262)
-33%
(314)
-20%
(281)
+11%
(409)
-46%
(332)
+19%
(322)
+3%
(280)
+13%
(122)
+57%
(127)
-5%
(93)
+27%
(108)
-16%
(125)
-15%
(175)
-41%
(178)
-1%
(273)
-54%
(291)
-6%
(299)
-3%
(341)
-14%
(259)
+24%
(245)
+5%
(209)
+15%
(149)
+28%
(110)
+26%
13
N/A
38
+190%
350
+829%
351
+0%
238
-32%
252
+6%
(71)
N/A
66
N/A
73
+11%
66
-9%
74
+12%
(68)
N/A
(59)
+14%
(52)
+11%
(59)
-12%
(54)
+7%
(54)
+1%
(75)
-39%
(93)
-23%
(186)
-101%
(206)
-11%
Financing Cash Flow
Net Issuance of Common Stock
0
(0)
(0)
0
0
(132)
(132)
(132)
(139)
(30)
(29)
(26)
(17)
9
10
10
5
5
5
4
6
10
10
12
12
8
8
(9)
(120)
(123)
(124)
(111)
(28)
(82)
(127)
(142)
(156)
(131)
(239)
(238)
(196)
(167)
(13)
2
13
19
24
24
15
9
4
8
2
3
3
(2)
2
0
(1)
(1)
1
1
1
1
(2)
(2)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(4)
(4)
(4)
(2)
(2)
(2)
(2)
(5)
(40)
(79)
(80)
(105)
(70)
(31)
(43)
(62)
(82)
(82)
(77)
(79)
(102)
(142)
(229)
Net Issuance of Debt
(162)
(29)
(33)
(7)
20
115
78
88
63
(38)
4
(1)
14
14
13
4
(10)
(10)
(10)
1
(0)
(0)
0
0
70
110
180
217
219
191
43
(44)
(116)
(91)
36
6
(38)
(84)
(28)
87
66
85
(80)
(135)
(165)
(50)
45
85
170
45
55
(5)
45
43
77
258
168
215
105
(21)
14
(47)
(13)
2
37
80
189
195
216
254
95
159
376
303
166
(230)
(519)
(750)
(456)
(258)
(236)
(194)
(344)
(288)
(426)
(263)
(227)
(158)
(9)
(52)
(77)
(110)
(116)
(2)
48
232
Cash Paid for Dividends
(15)
(17)
(20)
(20)
(9)
(16)
(14)
(13)
(12)
(3)
(2)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(20)
(40)
(60)
(60)
(229)
(264)
(299)
(356)
(226)
(230)
(234)
(239)
(243)
(247)
(251)
(255)
(255)
(255)
(256)
(242)
(228)
(214)
(200)
(200)
(201)
(203)
(204)
(206)
(207)
(208)
(210)
(212)
(211)
(158)
(106)
(53)
(2)
(3)
(3)
(2)
(2)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
(7)
(50)
(51)
(46)
(47)
(13)
(21)
(26)
(26)
(17)
(9)
(1)
(36)
(36)
(36)
(36)
0
3
7
14
19
25
25
19
18
12
10
9
5
(8)
(9)
(5)
(4)
8
7
4
4
4
4
2
(3)
(4)
(4)
(4)
(2)
(37)
(38)
(38)
(36)
(1)
0
0
1
1
(3)
(5)
(5)
(6)
(0)
(4)
(4)
(3)
(4)
(4)
(5)
(11)
(12)
0
(6)
(1)
0
(12)
(6)
(5)
(5)
(11)
(12)
(72)
(76)
(66)
(65)
(13)
(7)
(6)
(6)
2
(0)
(5)
(34)
(39)
(39)
(35)
(5)
(0)
(0)
(1)
Cash from Financing Activities
(184)
N/A
(97)
+47%
(103)
-6%
(73)
+30%
(35)
+52%
(46)
-32%
(88)
-91%
(84)
+5%
(114)
-36%
(87)
+24%
(36)
+58%
(30)
+19%
(39)
-34%
(14)
+65%
(13)
+9%
(23)
-85%
(6)
+76%
(1)
+75%
2
N/A
19
+709%
25
+34%
35
+40%
35
+1%
32
-10%
100
+214%
129
+30%
198
+53%
217
+10%
104
-52%
60
-42%
(90)
N/A
(159)
-77%
(148)
+7%
(164)
-11%
(83)
+49%
(132)
-58%
(190)
-44%
(211)
-11%
(264)
-25%
(149)
+44%
(132)
+11%
(106)
+20%
(137)
-29%
(196)
-44%
(214)
-9%
(296)
-38%
(233)
+21%
(229)
+2%
(206)
+10%
(173)
+16%
(172)
+1%
(230)
-34%
(191)
+17%
(196)
-3%
(170)
+13%
0
N/A
(90)
N/A
(46)
+49%
(151)
-232%
(281)
-86%
(231)
+18%
(276)
-20%
(230)
+17%
(202)
+12%
(170)
+16%
(135)
+21%
(26)
+80%
(10)
+62%
4
N/A
46
+1 067%
(116)
N/A
(65)
+44%
156
N/A
83
-47%
(1)
N/A
(351)
-29 133%
(585)
-67%
(825)
-41%
(536)
+35%
(328)
+39%
(307)
+6%
(249)
+19%
(431)
-73%
(375)
+13%
(537)
-43%
(332)
+38%
(258)
+22%
(206)
+20%
(106)
+49%
(173)
-63%
(198)
-14%
(222)
-12%
(200)
+10%
(104)
+48%
(94)
+10%
2
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(7)
N/A
24
N/A
68
+187%
(1)
N/A
(3)
-117%
(16)
-504%
(53)
-238%
26
N/A
25
-2%
(9)
N/A
11
N/A
(20)
N/A
(26)
-34%
4
N/A
7
+48%
14
+115%
17
+19%
10
-43%
(8)
N/A
(36)
-330%
(6)
+83%
26
N/A
31
+23%
29
-8%
(8)
N/A
(67)
-704%
(61)
+9%
(24)
+61%
(6)
+73%
59
N/A
25
-58%
12
-53%
3
-75%
(51)
N/A
(19)
+62%
(20)
-6%
(9)
+54%
32
N/A
14
-58%
30
+125%
(6)
N/A
9
N/A
12
+35%
7
-38%
29
+308%
(25)
N/A
11
N/A
15
+38%
(8)
N/A
9
N/A
(21)
N/A
(4)
+84%
21
N/A
(6)
N/A
30
N/A
(9)
N/A
(19)
-111%
30
N/A
(36)
N/A
(28)
+23%
(12)
+58%
(24)
-109%
(0)
+100%
14
N/A
13
-9%
30
+128%
62
+108%
22
-65%
(3)
N/A
10
N/A
(32)
N/A
45
N/A
299
+564%
296
-1%
221
-25%
18
-92%
(168)
N/A
(211)
-26%
173
N/A
174
+1%
206
+18%
(44)
N/A
(268)
-503%
(149)
+44%
(325)
-119%
(72)
+78%
(81)
-12%
(33)
+59%
54
N/A
13
-77%
(0)
N/A
(7)
-1 873%
(31)
-359%
75
N/A
(46)
N/A
(10)
+79%
Free Cash Flow
Free Cash Flow
67
N/A
96
+44%
145
+52%
84
-42%
51
-40%
52
+3%
106
+104%
111
+4%
129
+17%
64
-51%
(16)
N/A
(2)
+87%
4
N/A
14
+275%
15
+10%
43
+191%
62
+43%
62
+1%
52
-17%
9
-83%
3
-66%
9
+190%
(5)
N/A
(92)
-1 782%
(198)
-115%
(282)
-42%
(337)
-19%
(242)
+28%
(112)
+54%
(2)
+99%
115
N/A
172
+49%
152
-11%
114
-25%
64
-43%
112
+74%
181
+62%
243
+34%
276
+13%
177
-36%
124
-30%
113
-9%
149
+32%
204
+37%
244
+20%
272
+12%
280
+3%
293
+5%
247
-16%
222
-10%
225
+1%
289
+28%
288
0%
280
-3%
241
-14%
176
-27%
242
+38%
273
+12%
290
+6%
282
-3%
253
-10%
256
+1%
257
+0%
268
+4%
279
+4%
259
-7%
260
+0%
201
-23%
145
-28%
120
-17%
143
+19%
161
+13%
174
+8%
235
+35%
236
+0%
272
+15%
311
+14%
188
-39%
281
+49%
182
-35%
185
+1%
194
+5%
18
-90%
72
+291%
67
-7%
111
+66%
170
+53%
162
-5%
139
-14%
170
+22%
177
+5%
198
+12%
158
-20%
171
+8%
113
-34%
54
-52%

See Also

Summary
CXW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CXW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CXW stock valuation using valuation multiples.
Wall Street Estimates
CXW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CXW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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