Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 89,965 | 63,656 | 25,113 | 68,868 | 49,593 |
| Depreciation Amortization | 97,649 | 63,381 | 31,396 | 131,683 | 98,892 |
| Income taxes - deferred | 4,188 | 3,504 | 5,401 | -7,708 | -6,019 |
| Accounts receivable | -55,063 | -12,976 | 2,183 | 15,022 | 39,092 |
| Other Working Capital | -27,610 | -9,045 | -26,319 | 26,409 | 42,326 |
| Other Operating Activity | 85,842 | 32,676 | 6,710 | 34,879 | 5,996 |
| Operating Cash Flow | $194,971 | $141,196 | $44,484 | $269,153 | $229,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,850 | -58,300 | -25,060 | -62,424 | -41,634 |
| Net Acquisitions | -73,365 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -549 | -1,763 | 78 | 8,600 | 6,837 |
| Investing Cash Flow | $-166,764 | $-60,063 | $-24,982 | $-53,824 | $-34,797 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,000 | N/A | N/A | N/A |
| Debt Issued | 175,000 | 50,000 | 10,000 | 547,000 | 547,000 |
| Debt Repayment | -470 | -310 | -155 | -645,326 | -593,572 |
| Common Stock Repurchased | -133,905 | -93,869 | -50,567 | -77,171 | -69,161 |
| Dividend Paid | -45 | -45 | N/A | -136 | -136 |
| Other Financing Activity | -119,122 | -6,068 | -12,966 | -46,542 | -90,606 |
| Financing Cash Flow | $-78,542 | $-60,292 | $-53,688 | $-222,175 | $-206,475 |
| Beginning Cash Position | 122,110 | 122,110 | 122,110 | 128,956 | 128,956 |
| End Cash Position | 71,775 | 142,951 | 87,924 | 122,110 | 117,564 |
| Net Cash Flow | $-50,335 | $20,841 | $-34,186 | $-6,846 | $-11,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 194,971 | 141,196 | 44,484 | 269,153 | 229,880 |
| Capital Expenditure | -92,850 | -58,300 | -25,060 | -62,424 | -41,634 |
| Free Cash Flow | 102,121 | 82,896 | 19,424 | 206,729 | 188,246 |