CoreCivic, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $116.5M | $68.9M | $67.6M | $122.3M | $-51.9M | $54.2M | $188.9M | $159.2M |
| Depreciation & Amortization | $128.9M | $128.0M | $127.3M | $127.9M | $134.7M | $150.9M | $144.6M | $156.5M |
| Depreciation | $128.1M | $127.6M | $126.8M | $126.7M | $132.9M | $141.7M | $137.7M | $152.0M |
| Amortization | $800.0K | $500.0K | $500.0K | $1.3M | $1.9M | $9.1M | $6.8M | $6.5M |
| Stock-Based Compensation | $27.7M | $25.7M | $20.8M | $17.6M | $18.7M | $17.3M | $17.3M | $13.1M |
| Net Cash from Operating Activities | $194.6M | $269.2M | $231.9M | $153.6M | $263.2M | $355.5M | $354.4M | $322.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $141.8M | $70.4M | $67.7M | $83.4M | $81.5M | $159.5M | $190.7M | $487.1M |
| Business Acquisitions | $73.5M | $0 | $0 | — | — | $8.8M | $48.4M | $175.6M |
| Net Cash from Investing Activities | $-206.1M | $-53.8M | $-58.9M | $73.0M | $238.4M | $13.0M | $-244.6M | $-291.1M |
| Financing Activities | ||||||||
| Dividends Paid | $45.0K | $136.0K | $131.0K | $886.0K | $2.5M | $106.0M | $209.5M | $204.2M |
| Stock Repurchases | $229.0M | $77.2M | $43.0M | $79.9M | $1.6M | $3.6M | $3.5M | $3.0M |
| Net Cash from Financing Activities | $1.8M | $-222.2M | $-206.2M | $-375.2M | $-327.7M | $-350.8M | $-64.8M | $-9.9M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $52.8M | $198.7M | $164.2M | $70.1M | $181.7M | $196.0M | $163.6M | $-164.3M |