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CoreCivic Inc (CXW)
NYSE:CXW
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.90B | $ 1.85B | $ 1.86B | $ 1.91B | $ 1.98B |
| Gross Profit | $ 306.89M | $ 431.54M | $ 525.55M | $ 499.11M | $ 557.92M |
| Operating Income | $ 170.81M | $ 168.84M | $ 189.37M | $ 217.29M | $ 281.56M |
| EBITDA | $ 296.10M | $ 389.08M | $ 316.38M | $ 293.88M | $ 425.70M |
| Net Income | $ 67.59M | $ 122.32M | $ -51.90M | $ 55.34M | $ 188.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.84M | $ 149.40M | $ 299.64M | $ 113.22M | $ 92.12M |
| Total Assets | $ 3.11B | $ 3.24B | $ 3.50B | $ 3.71B | $ 3.79B |
| Total Debt | $ 1.21B | $ 1.25B | $ 1.53B | $ 1.79B | $ 1.96B |
| Net Debt | $ 1.09B | $ 1.10B | $ 1.23B | $ 1.67B | $ 1.87B |
| Total Liabilities | $ 1.63B | $ 1.81B | $ 2.13B | $ 2.30B | $ 2.41B |
| Stockholders' Equity | $ 1.48B | $ 1.43B | $ 1.37B | $ 1.39B | $ 1.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 161.65M | $ 72.19M | $ 182.35M | $ 271.74M | $ 161.06M |
| Operating Cash Flow | $ 231.90M | $ 153.58M | $ 263.23M | $ 355.53M | $ 354.38M |
| Investing Cash Flow | $ -58.87M | $ 73.04M | $ 238.42M | $ 12.97M | $ -244.59M |
| Financing Cash Flow | $ -206.24M | $ -375.16M | $ -327.71M | $ -350.82M | $ -64.84M |