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CoreCivic Inc (CXW)
NYSE:CXW
US Market

CoreCivic (CXW) Cash flow

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CoreCivic Cash Flow

CXW's free cash flow for Q3 2024 was $73.41M. For the 2024 fiscal year, CXW's free cash flow was decreased by $89.46M and operating cash flow was $91.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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
End Cash Position
$ 128.96M$ 162.16M$ 310.71M$ 136.77M$ 119.09M
Free Cash Flow
$ 161.65M$ 72.19M$ 182.35M$ 271.74M$ 161.06M
Currency in USD

CoreCivic Cash Flow

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