CoreCivic, Inc.
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.34B | $37.1M | $37.9M | $26.5M | $26.3M | $38.5M | $25.1M | $19.3M |
| Depreciation & Amortization | $33.9M | $35.8M | $33.3M | $33.9M | $33.4M | $31.1M | $30.5M | $31.9M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.3M | $6.0M | $6.5M | $6.6M | $7.1M | $7.4M | $6.5M | $7.0M |
| Net Cash from Operating Activities | $-413.4M | $133.0M | $13.8M | $-376.0K | $53.8M | $96.7M | $44.5M | $39.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.8M | $38.1M | $20.7M | $44.8M | $37.7M | $34.9M | $24.5M | $23.3M |
| Business Acquisitions | $0 | $-5.2M | $148.0M | — | — | — | — | — |
| Net Cash from Investing Activities | $2.09B | $-182.3M | $-22.8M | $-39.3M | $-106.7M | $-35.1M | $-25.0M | $-19.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | $0 | $0 | $45.0K | $0 | $0 |
| Stock Repurchases | $506.0M | $48.0K | $55.1M | $95.1M | $40.0M | $43.3M | $50.6M | $8.0M |
| Net Cash from Financing Activities | $-1.23B | $-52.3M | $120.9M | $80.4M | $-18.3M | $-6.6M | $-53.7M | $-15.7M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-438.2M | $94.9M | $-6.9M | $-45.1M | $16.1M | $61.9M | $20.0M | $16.0M |