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CoreCivic Inc (CXW)
NYSE:CXW
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CoreCivic (CXW) Cash flow

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CoreCivic Cash Flow

CXW's free cash flow for Q3 2024 was $79.05M. For the 2024 fiscal year, CXW's free cash flow was decreased by $-75.39M and operating cash flow was $91.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 252.20M$ 231.90M$ 153.58M$ 263.23M$ 355.53M$ 354.38M
Investing Cash Flow
$ -54.46M$ -58.87M$ 73.04M$ 238.42M$ 12.97M$ -244.59M
Financing Cash Flow
$ -198.09M$ -206.24M$ -375.16M$ -327.71M$ -350.82M$ -64.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 433.58M$ 128.96M$ 162.16M$ 310.71M$ 136.77M$ 119.09M
Income Tax Paid Supplemental Data
$ 34.25M$ 25.89M$ 28.29M$ 36.48M$ 1.32M$ 16.44M
Interest Paid Supplemental Data
$ 77.91M$ 81.77M$ 90.81M$ 80.59M$ 88.13M$ 85.70M
Issuance Of Capital Stock
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Issuance Of Debt
$ -76.82M$ -158.43M$ -287.99M$ -95.65M$ -178.80M$ 484.03M
Repayment Of Debt
$ -748.82M$ -408.43M$ -387.99M$ -836.21M$ -552.80M$ -662.66M
Free Cash Flow
$ 196.56M$ 177.60M$ 252.99M$ 520.27M$ 404.94M$ 294.32M
Domestic Sales
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Foreign Sales
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Currency in USD

CoreCivic Cash Flow

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