CoreCivic Inc (CXW)
NYSE:CXW
Holding CXW?
Track your performance easily

CoreCivic (CXW) Cash flow

785 Followers

CoreCivic Cash Flow

CXW's free cash flow for Q2 2024 was $51.03M. For the 2024 fiscal year, CXW's free cash flow was decreased by $-72.14M and operating cash flow was $68.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 244.45M$ 231.90M$ 153.58M$ 263.23M$ 355.53M$ 354.38M
Investing Cash Flow
$ -58.62M$ -58.87M$ 73.04M$ 238.42M$ 12.97M$ -244.59M
Financing Cash Flow
$ -173.24M$ -206.24M$ -375.16M$ -327.71M$ -350.82M$ -64.84M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 433.93M$ 128.96M$ 162.16M$ 310.71M$ 136.77M$ 119.09M
Income Tax Paid Supplemental Data
$ 33.39M$ 25.89M$ 28.29M$ 36.48M$ 1.32M$ 16.44M
Interest Paid Supplemental Data
$ 77.31M$ 81.77M$ 90.81M$ 80.59M$ 88.13M$ 85.70M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -52.02M$ -158.43M$ -287.99M$ -95.65M$ 374.00M$ 1.15B
Repayment Of Debt
$ -749.02M$ -408.43M$ -387.99M$ -836.21M$ -604.11M$ -987.66M
Free Cash Flow
$ 190.16M$ 177.60M$ 249.74M$ 520.27M$ 271.74M$ 161.06M
Domestic Sales
------
Foreign Sales
------
Currency in USD

CoreCivic Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis