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Corecivic Inc (CXW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Corecivic Inc through Jun 30 2025 provides insight into Jun 30 2026's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income75.05
Depreciation & amortization69.15
Amortization of Other Assets2.77
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
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 Compensation12.54
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Expenses Associated With Acquisitions-
Non Cash Revenue And Other Income-0.10
Income taxes0.00
Gains (Losses) on Sales of Investment Real Estate0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-12.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.46
Other Noncash Expense1.74
Other net0.00
Payments for (Proceeds from) Other Operating Activities-15.36
Discontinued operations0.00
Net Cash flow from Operating Activities146.77
Investing Activities
Capital Expenditures-58.77
Sale of Capital Items0.09
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-142.78
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.76
Other Net-4.66
Discontinued operations0.00
Net Cash Flow from Investing Activities-205.05
Financing Activities
Short-term debt Net-330.00
Other borrowing transactions-3.02
Long-term debt - borrowings465.00
Long-term debt - repayments-7.79
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-55.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.32
Long Term Debt Satisfaction And Discharge-
Repayment Of Non Recourse Mortgage Notes-
Repayments Of Senior Notes-
Finance Lease Principal Payments-0.16
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.12
Net Cash Flow from Financing Activities68.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow88.08
Total Cash Flow10.36
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About Corecivic Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: cxw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337295

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