Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,868 | 67,590 | 122,320 | -51,896 | 55,338 |
| Depreciation Amortization | 131,683 | 131,762 | 133,549 | 142,083 | 156,380 |
| Income taxes - deferred | -7,708 | -2,703 | 11,461 | 99,270 | 4,945 |
| Accounts receivable | 15,022 | 6,704 | -35,172 | -10,628 | 16,769 |
| Other Working Capital | 26,409 | 8,383 | -59,395 | 21,038 | 34,496 |
| Other Operating Activity | 34,879 | 20,165 | -19,180 | 63,364 | 87,602 |
| Operating Cash Flow | $269,153 | $231,901 | $153,583 | $263,231 | $355,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,424 | -65,369 | -58,277 | -62,272 | -56,196 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -8,849 |
| Other Investing Activity | 8,600 | 6,495 | 131,315 | 300,695 | 78,013 |
| Investing Cash Flow | $-53,824 | $-58,874 | $73,038 | $238,423 | $12,968 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 547,000 | 250,000 | 100,000 | 740,563 | 374,000 |
| Debt Repayment | -645,326 | -398,531 | -372,924 | -962,839 | -571,854 |
| Common Stock Repurchased | -77,171 | -43,047 | -79,887 | -1,639 | -3,575 |
| Dividend Paid | -136 | -131 | -886 | -2,508 | -105,978 |
| Other Financing Activity | -46,542 | -14,527 | -21,466 | -101,292 | -43,416 |
| Financing Cash Flow | $-222,175 | $-206,236 | $-375,163 | $-327,715 | $-350,823 |
| Beginning Cash Position | 128,956 | 162,165 | 310,707 | 136,768 | 119,093 |
| End Cash Position | 122,110 | 128,956 | 162,165 | 310,707 | 136,768 |
| Net Cash Flow | $-6,846 | $-33,209 | $-148,542 | $173,939 | $17,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,153 | 231,901 | 153,583 | 263,231 | 355,530 |
| Capital Expenditure | -62,424 | -65,369 | -58,277 | -62,272 | -56,196 |
| Free Cash Flow | 206,729 | 166,532 | 95,306 | 200,959 | 299,334 |