CXW
CoreCivic Inc
NYSE: CXW · INDUSTRIALS · SECURITY & PROTECTION SERVICES
$20.54
-0.15% today
Updated 2026-04-29
Market cap
$2.03B
P/E ratio
19.02
P/S ratio
0.92x
EPS (TTM)
$1.08
Dividend yield
—
52W range
$16 – $24
Volume
1.1M
CoreCivic Inc (CXW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $171.96M | $250.88M | $273.58M | $314.69M | $255.51M | $351.08M | $283.26M | $369.50M | $423.58M | $399.80M | $375.37M | $341.32M | $322.88M | $354.38M | $355.53M | $263.23M | $153.58M | $231.90M | $269.15M | $194.59M |
| Capital expenditures | $163.12M | $343.14M | $515.65M | $142.96M | $143.66M | $173.94M | $79.44M | $76.53M | $135.11M | $224.29M | $93.46M | $73.74M | $121.68M | $193.32M | $83.79M | $80.88M | $81.40M | $70.25M | $71.17M | $140.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-18.16M | $-18.16M | $9.68M | $9.83M | $9.65M | $10.38M | $12.32M | $12.96M | $13.97M | $15.39M | $17.90M | $13.29M | $13.13M | $17.27M | $17.26M | $18.73M | $17.57M | $20.80M | $25.68M | $27.67M |
| Free cash flow | $8.83M | $-92.26M | $-242.06M | $171.73M | $111.85M | $177.14M | $203.82M | $292.98M | $288.48M | $175.50M | $281.91M | $267.58M | $201.20M | $161.06M | $271.74M | $182.35M | $72.19M | $161.65M | $197.98M | $53.97M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.67M | $758000.00 | — | — | $0.00 | $0.00 | $59.77M | $299.43M | $234.05M | $250.69M | $255.50M | $200.33M | $204.20M | $209.52M | $105.98M | $2.51M | $886000.00 | $131000.00 | $136000.00 | $45000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-20.40M | $30.32M | $7.07M | $15.02M | $-3.53M | $-9.10M | $-27.58M | $14.47M | $21.95M | $44.96M | $17.68M | $173.94M | $-148.54M | — | — | — |