Corecivic Inc (CXW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,054 | 37,916 | 116,503 | 89,965 | 63,656 |
| Depreciation Amortization | 71,915 | 34,343 | 132,464 | 97,649 | 63,381 |
| Income taxes - deferred | 11,751 | 12,933 | 9,157 | 4,188 | 3,504 |
| Accounts receivable | -13,459 | -32,031 | -145,046 | -55,063 | -12,976 |
| Other Working Capital | -26,047 | -78,167 | -103,661 | -27,610 | -9,045 |
| Other Operating Activity | 27,551 | 38,776 | 185,178 | 85,842 | 32,676 |
| Operating Cash Flow | $146,765 | $13,770 | $194,595 | $194,971 | $141,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,199 | -18,743 | -133,331 | -92,850 | -58,300 |
| Net Acquisitions | -142,783 | N/A | -73,538 | -73,365 | N/A |
| Other Investing Activity | -9,068 | -4,046 | 793 | -549 | -1,763 |
| Investing Cash Flow | $-205,050 | $-22,789 | $-206,076 | $-166,764 | $-60,063 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 465,000 | 310,000 | 435,000 | 175,000 | 50,000 |
| Debt Repayment | -320 | -158 | -190,629 | -470 | -310 |
| Common Stock Repurchased | -55,117 | -55,069 | -228,987 | -133,905 | -93,869 |
| Dividend Paid | -120 | N/A | -45 | -45 | -45 |
| Other Financing Activity | -340,801 | -133,873 | -13,522 | -119,122 | -16,068 |
| Financing Cash Flow | $68,642 | $120,900 | $1,817 | $-78,542 | $-60,292 |
| Beginning Cash Position | 112,446 | 112,446 | 122,110 | 122,110 | 122,110 |
| End Cash Position | 122,803 | 224,327 | 112,446 | 71,775 | 142,951 |
| Net Cash Flow | $10,357 | $111,881 | $-9,664 | $-50,335 | $20,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,765 | 13,770 | 194,595 | 194,971 | 141,196 |
| Capital Expenditure | -53,199 | -18,743 | -133,331 | -92,850 | -58,300 |
| Free Cash Flow | 93,566 | -4,973 | 61,264 | 102,121 | 82,896 |