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CXW CoreCivic, Inc.

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  • 20.005
  • -0.315-1.55%
Trading Mar 17 15:06 ET
2.18BMarket Cap32.27P/E (TTM)

CoreCivic, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
16.06%269.15M
75.92%39.27M
9.27%91.47M
88.84%68.06M
-21.68%70.35M
50.99%231.9M
-36.93%22.32M
250.61%83.71M
1,162.19%36.04M
-8.06%89.83M
Net income from continuing operations
1.89%68.87M
-27.18%19.28M
51.86%21.1M
27.81%18.95M
-23.04%9.54M
-44.74%67.59M
8.31%26.47M
-79.67%13.89M
40.41%14.83M
-34.75%12.4M
Operating gains losses
-308.77%-3.26M
-232.53%-1.51M
-220.92%-1.18M
--0
---568K
99.09%-798K
21.42%-455K
99.56%-368K
----
----
Depreciation and amortization
0.55%128.01M
-0.74%31.9M
-0.88%32.24M
1.68%32.15M
2.22%31.73M
-0.46%127.32M
1.40%32.13M
1.86%32.53M
-2.00%31.62M
-3.08%31.04M
Deferred tax
-185.16%-7.71M
-39.70%-1.69M
-2.24%2.4M
40.13%-3.3M
-426.90%-5.12M
-123.58%-2.7M
-162.67%-1.21M
-58.20%2.45M
-655.34%-5.51M
-41.58%1.57M
Other non cash items
224.49%28.05M
-87.78%260K
-385.28%-5.41M
68.06%3.83M
1,152.32%29.37M
-49.33%8.64M
-41.57%2.13M
-44.46%1.9M
-73.80%2.28M
77.65%2.35M
Change In working capital
215.03%26.41M
62.15%-15.92M
24.86%31.61M
191.39%11.4M
-101.82%-683K
114.11%8.38M
-29.56%-42.06M
445.94%25.32M
78.97%-12.47M
-5.24%37.59M
-Change in receivables
124.08%15.02M
36.73%-24.07M
447.42%14.56M
47.43%-6.19M
-49.41%30.72M
119.06%6.7M
-88.26%-38.05M
48.14%-4.19M
55.13%-11.78M
213.49%60.72M
-Change in payables and accrued expense
578.20%11.39M
303.22%8.15M
-42.23%17.05M
2,641.62%17.59M
-35.78%-31.4M
106.93%1.68M
67.25%-4.01M
3,762.70%29.51M
97.91%-692K
-213.92%-23.13M
Cash from discontinued investing activities
Operating cash flow
16.06%269.15M
75.92%39.27M
9.27%91.47M
88.84%68.06M
-21.68%70.35M
50.99%231.9M
-36.93%22.32M
250.61%83.71M
1,162.19%36.04M
-8.06%89.83M
Investing cash flow
Cash flow from continuing investing activities
8.58%-53.82M
3.22%-19.03M
23.69%-13.42M
-58.49%-17.62M
64.28%-3.75M
-180.61%-58.87M
31.85%-19.66M
-114.11%-17.59M
41.28%-11.12M
-175.63%-10.51M
Capital expenditure reported
-1.30%-71.17M
14.31%-22.2M
-0.64%-18.06M
-9.42%-18.83M
-31.40%-12.08M
13.69%-70.26M
15.00%-25.91M
-5.21%-17.94M
21.56%-17.21M
22.88%-9.2M
Net other investing changes
52.42%17.35M
-49.22%3.17M
1,212.75%4.63M
-80.11%1.21M
734.83%8.33M
-92.63%11.38M
283.72%6.25M
-99.75%353K
102.63%6.09M
-116.18%-1.31M
Cash from discontinued investing activities
Investing cash flow
8.58%-53.82M
3.22%-19.03M
23.69%-13.42M
-58.49%-17.62M
64.28%-3.75M
-180.61%-58.87M
31.85%-19.66M
-114.11%-17.59M
41.28%-11.12M
-175.63%-10.51M
Financing cash flow
Cash flow from continuing financing activities
-7.73%-222.18M
-287.33%-15.7M
-752.13%-28.16M
-191.79%-102.13M
56.79%-76.18M
45.03%-206.24M
119.25%8.38M
95.69%-3.31M
85.46%-35M
-1,153.27%-176.31M
Net issuance payments of debt
30.61%-109.92M
-130.26%-7.69M
-758.86%-28.08M
-124.30%-76.83M
101.83%2.68M
44.99%-158.43M
159.46%25.41M
91.74%-3.27M
82.67%-34.26M
-1,718.67%-146.31M
Net common stock issuance
-79.27%-77.17M
36.00%-8.01M
--0
-2,788.56%-20.19M
-64.15%-48.97M
46.12%-43.05M
-1,450.93%-12.52M
--0
98.01%-699K
-479.94%-29.83M
Cash dividends paid
-3.82%-136K
--0
--0
---116K
84.73%-20K
85.21%-131K
--0
--0
--0
84.87%-131K
Net other financing activities
-654.40%-34.94M
--0
-141.67%-87K
-10,300.00%-4.99M
-85,228.57%-29.87M
27.65%-4.63M
---4.51M
-102.19%-36K
99.40%-48K
-169.23%-35K
Cash from discontinued financing activities
Financing cash flow
-7.73%-222.18M
-287.33%-15.7M
-752.13%-28.16M
-191.79%-102.13M
56.79%-76.18M
45.03%-206.24M
119.25%8.38M
95.69%-3.31M
85.46%-35M
-1,153.27%-176.31M
Net cash flow
Beginning cash position
-20.48%128.96M
-0.29%117.56M
22.85%67.68M
83.16%119.38M
-20.48%128.96M
-47.81%162.17M
-40.80%117.91M
-56.76%55.1M
-83.31%65.18M
-47.81%162.17M
Current changes in cash
79.39%-6.85M
-58.84%4.55M
-20.59%49.88M
-412.84%-51.69M
90.12%-9.58M
77.64%-33.21M
129.85%11.05M
-12.46%62.82M
96.17%-10.08M
-221.50%-96.99M
End cash Position
-5.31%122.11M
-5.31%122.11M
-0.29%117.56M
22.85%67.68M
83.16%119.38M
-20.48%128.96M
-20.48%128.96M
-40.80%117.91M
-56.76%55.1M
-83.31%65.18M
Free cash flow
22.48%197.98M
576.53%17.07M
11.62%73.41M
161.44%49.23M
-27.73%58.27M
123.93%161.65M
-172.88%-3.58M
864.18%65.77M
174.32%18.83M
-6.00%80.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 16.06%269.15M75.92%39.27M9.27%91.47M88.84%68.06M-21.68%70.35M50.99%231.9M-36.93%22.32M250.61%83.71M1,162.19%36.04M-8.06%89.83M
Net income from continuing operations 1.89%68.87M-27.18%19.28M51.86%21.1M27.81%18.95M-23.04%9.54M-44.74%67.59M8.31%26.47M-79.67%13.89M40.41%14.83M-34.75%12.4M
Operating gains losses -308.77%-3.26M-232.53%-1.51M-220.92%-1.18M--0---568K99.09%-798K21.42%-455K99.56%-368K--------
Depreciation and amortization 0.55%128.01M-0.74%31.9M-0.88%32.24M1.68%32.15M2.22%31.73M-0.46%127.32M1.40%32.13M1.86%32.53M-2.00%31.62M-3.08%31.04M
Deferred tax -185.16%-7.71M-39.70%-1.69M-2.24%2.4M40.13%-3.3M-426.90%-5.12M-123.58%-2.7M-162.67%-1.21M-58.20%2.45M-655.34%-5.51M-41.58%1.57M
Other non cash items 224.49%28.05M-87.78%260K-385.28%-5.41M68.06%3.83M1,152.32%29.37M-49.33%8.64M-41.57%2.13M-44.46%1.9M-73.80%2.28M77.65%2.35M
Change In working capital 215.03%26.41M62.15%-15.92M24.86%31.61M191.39%11.4M-101.82%-683K114.11%8.38M-29.56%-42.06M445.94%25.32M78.97%-12.47M-5.24%37.59M
-Change in receivables 124.08%15.02M36.73%-24.07M447.42%14.56M47.43%-6.19M-49.41%30.72M119.06%6.7M-88.26%-38.05M48.14%-4.19M55.13%-11.78M213.49%60.72M
-Change in payables and accrued expense 578.20%11.39M303.22%8.15M-42.23%17.05M2,641.62%17.59M-35.78%-31.4M106.93%1.68M67.25%-4.01M3,762.70%29.51M97.91%-692K-213.92%-23.13M
Cash from discontinued investing activities
Operating cash flow 16.06%269.15M75.92%39.27M9.27%91.47M88.84%68.06M-21.68%70.35M50.99%231.9M-36.93%22.32M250.61%83.71M1,162.19%36.04M-8.06%89.83M
Investing cash flow
Cash flow from continuing investing activities 8.58%-53.82M3.22%-19.03M23.69%-13.42M-58.49%-17.62M64.28%-3.75M-180.61%-58.87M31.85%-19.66M-114.11%-17.59M41.28%-11.12M-175.63%-10.51M
Capital expenditure reported -1.30%-71.17M14.31%-22.2M-0.64%-18.06M-9.42%-18.83M-31.40%-12.08M13.69%-70.26M15.00%-25.91M-5.21%-17.94M21.56%-17.21M22.88%-9.2M
Net other investing changes 52.42%17.35M-49.22%3.17M1,212.75%4.63M-80.11%1.21M734.83%8.33M-92.63%11.38M283.72%6.25M-99.75%353K102.63%6.09M-116.18%-1.31M
Cash from discontinued investing activities
Investing cash flow 8.58%-53.82M3.22%-19.03M23.69%-13.42M-58.49%-17.62M64.28%-3.75M-180.61%-58.87M31.85%-19.66M-114.11%-17.59M41.28%-11.12M-175.63%-10.51M
Financing cash flow
Cash flow from continuing financing activities -7.73%-222.18M-287.33%-15.7M-752.13%-28.16M-191.79%-102.13M56.79%-76.18M45.03%-206.24M119.25%8.38M95.69%-3.31M85.46%-35M-1,153.27%-176.31M
Net issuance payments of debt 30.61%-109.92M-130.26%-7.69M-758.86%-28.08M-124.30%-76.83M101.83%2.68M44.99%-158.43M159.46%25.41M91.74%-3.27M82.67%-34.26M-1,718.67%-146.31M
Net common stock issuance -79.27%-77.17M36.00%-8.01M--0-2,788.56%-20.19M-64.15%-48.97M46.12%-43.05M-1,450.93%-12.52M--098.01%-699K-479.94%-29.83M
Cash dividends paid -3.82%-136K--0--0---116K84.73%-20K85.21%-131K--0--0--084.87%-131K
Net other financing activities -654.40%-34.94M--0-141.67%-87K-10,300.00%-4.99M-85,228.57%-29.87M27.65%-4.63M---4.51M-102.19%-36K99.40%-48K-169.23%-35K
Cash from discontinued financing activities
Financing cash flow -7.73%-222.18M-287.33%-15.7M-752.13%-28.16M-191.79%-102.13M56.79%-76.18M45.03%-206.24M119.25%8.38M95.69%-3.31M85.46%-35M-1,153.27%-176.31M
Net cash flow
Beginning cash position -20.48%128.96M-0.29%117.56M22.85%67.68M83.16%119.38M-20.48%128.96M-47.81%162.17M-40.80%117.91M-56.76%55.1M-83.31%65.18M-47.81%162.17M
Current changes in cash 79.39%-6.85M-58.84%4.55M-20.59%49.88M-412.84%-51.69M90.12%-9.58M77.64%-33.21M129.85%11.05M-12.46%62.82M96.17%-10.08M-221.50%-96.99M
End cash Position -5.31%122.11M-5.31%122.11M-0.29%117.56M22.85%67.68M83.16%119.38M-20.48%128.96M-20.48%128.96M-40.80%117.91M-56.76%55.1M-83.31%65.18M
Free cash flow 22.48%197.98M576.53%17.07M11.62%73.41M161.44%49.23M-27.73%58.27M123.93%161.65M-172.88%-3.58M864.18%65.77M174.32%18.83M-6.00%80.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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