Corecivic Inc (CXW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,916 | 116,503 | 89,965 | 63,656 | 25,113 |
| Depreciation Amortization | 34,343 | 132,464 | 97,649 | 63,381 | 31,396 |
| Income taxes - deferred | 12,933 | 9,157 | 4,188 | 3,504 | 5,401 |
| Accounts receivable | -32,031 | -145,046 | -55,063 | -12,976 | 2,183 |
| Other Working Capital | -78,167 | -103,661 | -27,610 | -9,045 | -26,319 |
| Other Operating Activity | 38,776 | 185,178 | 85,842 | 32,676 | 6,710 |
| Operating Cash Flow | $13,770 | $194,595 | $194,971 | $141,196 | $44,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,743 | -133,331 | -92,850 | -58,300 | -25,060 |
| Net Acquisitions | N/A | -73,538 | -73,365 | N/A | N/A |
| Other Investing Activity | -4,046 | 793 | -549 | -1,763 | 78 |
| Investing Cash Flow | $-22,789 | $-206,076 | $-166,764 | $-60,063 | $-24,982 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -10,000 | N/A |
| Debt Issued | 310,000 | 435,000 | 175,000 | 50,000 | 10,000 |
| Debt Repayment | -158 | -190,629 | -470 | -310 | -155 |
| Common Stock Repurchased | -55,069 | -228,987 | -133,905 | -93,869 | -50,567 |
| Dividend Paid | N/A | -45 | -45 | -45 | N/A |
| Other Financing Activity | -133,873 | -13,522 | -119,122 | -6,068 | -12,966 |
| Financing Cash Flow | $120,900 | $1,817 | $-78,542 | $-60,292 | $-53,688 |
| Beginning Cash Position | 112,446 | 122,110 | 122,110 | 122,110 | 122,110 |
| End Cash Position | 224,327 | 112,446 | 71,775 | 142,951 | 87,924 |
| Net Cash Flow | $111,881 | $-9,664 | $-50,335 | $20,841 | $-34,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,770 | 194,595 | 194,971 | 141,196 | 44,484 |
| Capital Expenditure | -18,743 | -133,331 | -92,850 | -58,300 | -25,060 |
| Free Cash Flow | -4,973 | 61,264 | 102,121 | 82,896 | 19,424 |