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CoreCivic Inc (CXW)
NYSE:CXW
Holding CXW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 490.11M | $ 500.69M | $ 491.25M | $ 483.70M | $ 463.68M |
| Gross Profit | $ 490.11M | $ 500.69M | $ 491.25M | $ 483.70M | $ 463.68M |
| EBIT | $ 44.66M | $ 54.90M | $ 54.40M | $ 37.41M | $ 37.27M |
| EBITDA | $ 77.71M | $ 87.60M | $ 87.54M | $ 71.05M | $ 70.02M |
| Net Income Common Stockholders | $ 18.95M | $ 9.54M | $ 26.47M | $ 27.88M | $ 14.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 60.19M | $ 111.40M | $ 121.84M | $ 103.70M | $ 41.84M |
| Total Assets | $ 2.90B | $ 3.03B | $ 3.11B | $ 3.07B | $ 3.03B |
| Total Debt | $ 1.02B | $ 1.09B | $ 1.10B | $ 1.07B | $ 1.07B |
| Net Debt | $ 958.79M | $ 983.17M | $ 973.23M | $ 965.87M | $ 1.03B |
| Total Liabilities | $ 1.46B | $ 1.58B | $ 1.63B | $ 1.61B | $ 1.59B |
| Stockholders Equity | $ 1.45B | $ 1.44B | $ 1.48B | $ 1.46B | $ 1.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.03M | $ 70.07M | $ 939.00K | $ 68.13M | $ 25.46M |
| Operating Cash Flow | $ 68.06M | $ 70.35M | $ 22.32M | $ 83.71M | $ 36.04M |
| Investing Cash Flow | $ -17.62M | $ -3.75M | $ -19.66M | $ -17.59M | $ -11.12M |
| Financing Cash Flow | $ -102.13M | $ -76.18M | $ 8.38M | $ -3.31M | $ -35.00M |