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Corecivic Inc (CXW) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Corecivic Inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income116.50
Depreciation & amortization128.91
Amortization of Other Assets3.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges1.48
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation27.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Expenses Associated With Acquisitions3.02
Non Cash Revenue And Other Income-0.39
Income taxes9.16
Gains (Losses) on Sales of Investment Real Estate-1.01
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities41.39
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-145.05
Other Noncash Expense9.36
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities194.60
Investing Activities
Capital Expenditures-133.33
Sale of Capital Items4.90
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Purchase Of Other Assets-
Payments Received On Direct Financing Lease-
Payments Received On Direct Financing Lease And Notes Receivable-
Cash Paid For Leasehold Incentive-
Payments For Proceeds From Other Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-73.54
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities3.19
Other Net-7.30
Discontinued operations0.00
Net Cash Flow from Investing Activities-206.08
Financing Activities
Short-term debt Net-190.00
Other borrowing transactions-1.45
Long-term debt - borrowings435.00
Long-term debt - repayments-12.07
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-228.99
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Long Term Debt Satisfaction And Discharge-
Repayment Of Non Recourse Mortgage Notes-
Repayments Of Senior Notes-
Finance Lease Principal Payments-0.63
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.05
Net Cash Flow from Financing Activities1.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow66.17
Total Cash Flow-9.66
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About Corecivic Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 20, 2026
  • Source: cxw-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-060669

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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