CoreCivic
CXW
Last Price
52 Week Range
$15.73 - $23.54
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
CoreCivic Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $68.868M | $116.503M | |||||||||||||||||||||||||||||
| $128.011M | $128.905M | |||||||||||||||||||||||||||||
| $-7.708M | $9.157M | |||||||||||||||||||||||||||||
| $25.681M | - | |||||||||||||||||||||||||||||
| $26.409M | $-103.661M | |||||||||||||||||||||||||||||
| $27.892M | $43.691M | |||||||||||||||||||||||||||||
| $269.153M | $194.595M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-71.171M | $-140.628M | |||||||||||||||||||||||||||||
| - | $-68.635M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $17.347M | $3.187M | |||||||||||||||||||||||||||||
| $-53.824M | $-206.076M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-109.924M | $230.849M | |||||||||||||||||||||||||||||
| $-77.171M | $-228.987M | |||||||||||||||||||||||||||||
| $-136K | $-45K | |||||||||||||||||||||||||||||
| $-34.944M | - | |||||||||||||||||||||||||||||
| $-222.175M | $1.817M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $128.956M | $122.11M | |||||||||||||||||||||||||||||
| $-6.846M | $-9.664M | |||||||||||||||||||||||||||||
| $122.11M | $112.446M | |||||||||||||||||||||||||||||
| $269.153M | $194.595M | |||||||||||||||||||||||||||||
| $-71.171M | $-140.628M | |||||||||||||||||||||||||||||
| $197.982M | $53.967M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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