CoreCivic
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CoreCivic generated cash of $231,901,000, which is more than the previous year. Cash used in financing activities reached the amount of -$206,236,000 last year. Net change in cash is therefore -$33,209,001.
Cash Flow
| 2014 | 423.58M | -196.88M | -230.22M |
|---|---|---|---|
| 2015 | 399.79M | -409.28M | 381K |
| 2016 | 375.37M | -122.18M | -280.76M |
| 2017 | 341.32M | -124.56M | -202.29M |
| 2018 | 322.88M | -291.05M | -9.86M |
| 2019 | 354.38M | -244.58M | -64.83M |
| 2020 | 355.53M | 12.96M | -350.82M |
| 2021 | 263.23M | 238.42M | -327.71M |
| 2022 | 153.58M | 73.03M | -375.16M |
| 2023 | 231.90M | -58.87M | -206.23M |
CXW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 162.16M | 310.70M | 136.76M | 119.09M | 74.13M | 52.18M | 37.71M | 65.29M | 74.39M | 77.91M |
Operating activities | ||||||||||
Net income | 67.59M | 122.32M | -51.89M | 55.33M | 188.88M | 159.20M | 178.04M | 219.91M | 221.85M | 195.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 127.31M | 127.90M | 134.73M | 150.86M | 144.57M | 156.50M | 147.12M | 166.74M | 151.51M | 113.92M |
Stock-based compensation expense | 20.76M | 17.56M | 18.73M | 17.26M | 17.26M | 13.13M | 13.28M | 17.90M | 15.39M | 13.97M |
| Deferred income tax benefit | 20.76M | 17.56M | 18.73M | 17.26M | 17.26M | 13.13M | 13.28M | 17.90M | 15.39M | 13.97M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.70M | -35.17M | -10.62M | 16.76M | -16.93M | -19.47M | -13.91M | 14.05M | 1.26M | -12.54M |
Inventories | 0 | 0 | 0 | -16.76M | 16.93M | -7.97M | -35.70M | -24.98M | -16.38M | -46.20M |
Accounts payable | 1.67M | -24.22M | 31.66M | 17.72M | 11.35M | 19.37M | 21.33M | -39.40M | -2.21M | 82.39M |
Cash generated by operating activities | 231.90M | 153.58M | 263.23M | 355.53M | 354.38M | 322.88M | 341.32M | 375.37M | 399.79M | 423.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -27.59M | -136.12M | -58.23M | -17.57M | -41.81M | -164.88M | 0 |
Investments In Property Plant And Equipment | -70.25M | -81.39M | -80.88M | -83.78M | -193.32M | -121.67M | -73.74M | -93.46M | -224.29M | -135.10M |
Acquisitions Net | 0 | 157.68M | -1M | -8.84M | -48.39M | -175.58M | -48.86M | -43.76M | -158.36M | 0 |
Cash generated by investing activities | -58.87M | 73.03M | 238.42M | 12.96M | -244.58M | -291.05M | -124.56M | -122.18M | -409.28M | -196.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 740.56M | 374M | 0 | 819.98M | 0 | 391.63M | 0 | 262.45M |
Payments for dividends | -131K | -886K | -2.50M | -105.97M | -209.52M | -204.19M | -200.32M | -255.49M | -250.69M | -234.04M |
Repurchases of common stock | -43.04M | -79.88M | -1.63M | -3.57M | -3.53M | -3.00M | -5.84M | -4.00M | -9.45M | -4.03M |
Repayments of term debt | -158.42M | -294.39M | -998.14M | -604.10M | 159.03M | -615.06M | 1.51M | -409.78M | 257.53M | -255M |
Cash used in financing activities | -206.23M | -375.16M | -327.71M | -350.82M | -64.83M | -9.86M | -202.29M | -280.76M | 381K | -230.22M |
Net Change In Cash | -33.20M | -148.54M | 173.93M | 17.67M | 44.95M | 21.95M | 14.47M | -27.58M | -9.10M | -3.52M |
Cash at end of period | 128.95M | 162.16M | 310.70M | 136.76M | 119.09M | 74.13M | 52.18M | 37.71M | 65.29M | 74.39M |
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