CoreCivic, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $273.6M | $273.6M | — | $9.7M |
| FY2009 | $314.7M | $314.7M | — | $9.8M |
| FY2010 | $255.5M | $255.5M | — | $9.6M |
| FY2011 | $351.1M | $179.7M | $171.4M | $10.4M |
| FY2012 | $283.3M | $206.3M | $76.9M | $12.3M |
| FY2013 | $369.5M | $257.9M | $111.6M | $13.0M |
| FY2014 | $423.6M | $161.0M | $262.6M | $14.0M |
| FY2015 | $399.8M | $-15.6M | $415.4M | $15.4M |
| FY2016 | $375.4M | $240.8M | $134.5M | $17.9M |
| FY2017 | $341.3M | $226.6M | $114.7M | $13.3M |
| FY2018 | $322.9M | $-164.3M | $487.1M | $13.1M |
| FY2019 | $354.4M | $163.6M | $190.7M | $17.3M |
| FY2020 | $355.5M | $196.0M | $159.5M | $17.3M |
| FY2021 | $263.2M | $181.7M | $81.5M | $18.7M |
| FY2022 | $153.6M | $70.1M | $83.4M | $17.6M |
| FY2023 | $231.9M | $164.2M | $67.7M | $20.8M |
| FY2024 | $269.2M | $198.7M | $70.4M | $25.7M |
| FY2025 | $194.6M | $52.8M | $141.8M | $27.7M |