← CoreCivic, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | — | $122.3m | $67.6m | $68.9m | $116.5m | |
| Net Income (Loss) Attributable to Parent | $219.9m | $178.0m | $159.2m | $188.9m | $54.2m | ($51.9m) | $122.3m | $67.6m | $68.9m | $116.5m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $219.9m | $178.0m | $159.2m | $188.9m | $54.2m | ($51.9m) | $122.3m | $67.6m | $68.9m | $116.5m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $159.2m | $188.9m | $55.3m | ($51.9m) | $122.3m | $67.6m | $68.9m | $116.5m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $219.9m | $178.0m | $159.2m | $188.9m | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $1.2m | — | $0 | — | — | — | |
| Depreciation and amortization | $166.7m | $147.1m | $156.5m | $144.6m | $150.9m | $134.7m | $127.9m | $127.3m | $128.0m | $128.9m | |
| Amortization of Debt Issuance Costs and Discounts | $3.1m | $3.2m | $3.4m | $3.4m | $5.5m | $7.3m | $5.6m | $4.4m | $3.7m | $3.6m | |
| Amortization of Intangible Assets | $2.9m | $3.4m | $6.5m | $6.8m | $9.1m | $1.9m | $1.3m | $500k | $500k | $800k | |
| Depreciation | $165.8m | $145.7m | $152.0m | $137.7m | $141.7m | $132.9m | $126.7m | $126.8m | $127.6m | $128.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $127.9m | $127.3m | $128.0m | $128.9m | |
| Deferred Income Tax Expense (Benefit) | ($3.9m) | $921k | ($4.4m) | ($1.2m) | $4.9m | $99.3m | $11.5m | ($2.7m) | ($7.7m) | $9.2m | |
| Deferred Income Tax | — | — | — | — | — | — | $11.5m | ($2.7m) | ($7.7m) | $9.2m | |
| Deferred Tax | — | — | — | — | — | — | $11.5m | ($2.7m) | ($7.7m) | $9.2m | |
| Share-based Payment Arrangement, Noncash Expense | $17.9m | $13.3m | $13.1m | $17.3m | $17.3m | $18.7m | $17.6m | $20.8m | $25.7m | $27.7m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | — | — | — | — | $0 | $0 | |
| Asset Impairment Charge | — | — | — | — | — | — | $4.4m | $2.7m | $3.1m | $1.5m | |
| Income (Loss) from Equity Method Investments | ($41k) | ($62k) | ($100k) | ($128k) | ($192k) | ($138k) | ($124k) | $325k | $2.3m | — | |
| Income Tax Expense (Benefit) | $8.3m | $13.9m | $8.4m | $7.8m | $4.4m | $138.0m | $43.0m | $28.2m | $23.1m | $40.7m | |
| Other Nonoperating Income (Expense) | ($489k) | $90k | ($156k) | $164k | $525k | ($212k) | $986k | $576k | $2.3m | ($289k) | |
| Additional Financial Items | |||||||||||
| Payments of Financing Costs | $68k | $4.2m | $6.1m | $4.3m | $11.2m | $65.0m | $6.4m | $4.6m | $34.9m | $1.4m | |
| General and Administrative Expense | $107.0m | $107.8m | $106.9m | $127.1m | $124.3m | $135.8m | $127.7m | $136.1m | $152.1m | $169.6m | |
| Goodwill | $38.4m | $40.9m | $48.2m | $50.5m | $5.9m | $4.8m | $4.8m | $4.8m | $4.8m | $8.6m | |
| Nonoperating Income (Expense) | ($68.2m) | ($68.4m) | ($81.9m) | ($84.8m) | ($102.9m) | — | — | — | — | — | |
| Operating Costs and Expenses | $1.3b | $1.2b | $1.3b | $1.4b | $1.4b | $1.3b | $1.4b | $1.5b | $1.5b | $1.7b | |
| Proceeds from Stock Options Exercised | $2.6m | $6.5m | $2.4m | $876k | — | — | — | — | — | — | |
| Beginning Cash Position | — | — | — | — | — | — | $310.7m | $162.2m | $129.0m | $122.1m | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($375.2m) | ($206.2m) | ($222.2m) | $1.8m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | $73.0m | ($58.9m) | ($53.8m) | ($206.1m) | |
| Change In Account Payable | — | — | — | — | — | — | ($24.2m) | $1.7m | $11.4m | $41.4m | |
| Change In Payable | — | — | — | — | — | — | ($24.2m) | $1.7m | $11.4m | $41.4m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | ($24.2m) | $1.7m | $11.4m | $41.4m | |
| Change In Receivables | — | — | — | — | — | — | ($35.2m) | $6.7m | $15.0m | ($145.0m) | |
| Change In Working Capital | — | — | — | — | — | — | ($59.4m) | $8.4m | $26.4m | ($103.7m) | |
| Changes In Account Receivables | — | — | — | — | — | — | ($35.2m) | $6.7m | $15.0m | ($145.0m) | |
| Changes In Cash | — | — | — | — | — | — | ($148.5m) | ($33.2m) | ($6.8m) | ($9.7m) | |
| End Cash Position | — | — | — | — | — | — | $162.2m | $129.0m | $122.1m | $112.4m | |
| Financing Cash Flow | — | — | — | — | — | — | ($375.2m) | ($206.2m) | ($222.2m) | $1.8m | |
| Free Cash Flow | — | — | — | — | — | — | $72.2m | $161.6m | $198.0m | $54.0m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($87.7m) | ($798k) | ($3.3m) | ($1.0m) | |
| Investing Cash Flow | — | — | — | — | — | — | $73.0m | ($58.9m) | ($53.8m) | ($206.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $0 | ($73.5m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($87.7m) | ($798k) | ($3.3m) | ($1.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | $17.1m | $8.6m | $28.0m | $15.5m | |
| Purchase Of Business | — | — | — | — | — | — | $0 | $0 | $0 | ($73.5m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($79.9m) | ($43.0m) | ($77.2m) | ($229.0m) | |
| Stock Based Compensation | — | — | — | — | — | — | $17.6m | $20.8m | $25.7m | $27.7m | |
| Net Cash Provided by (Used in) Operating Activities | $375.4m | $341.3m | $322.9m | $354.4m | $355.5m | $263.2m | $153.6m | $231.9m | $269.2m | $194.6m | |
| Cash flows from investing activities: | |||||||||||
| Capital Expenditure | — | — | — | — | — | — | ($81.4m) | ($70.3m) | ($71.2m) | ($140.6m) | |
| Capital Expenditure Reported | $134.5m | $114.7m | $487.1m | $190.7m | $159.5m | $81.5m | ($81.4m) | ($70.3m) | ($71.2m) | ($140.6m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $43.8m | $48.9m | $175.6m | $48.4m | $8.8m | — | — | — | — | $73.5m | |
| Gains (Losses) on Sales of Investment Real Estate | — | — | — | — | ($13.0m) | $38.8m | $87.7m | $798k | $3.3m | $1.0m | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | ($313k) | ($3.6m) | ($3.2m) | |
| Net Other Investing Changes | — | — | — | — | — | — | $154.4m | $11.4m | $17.3m | $8.1m | |
| Net Cash Provided by (Used in) Investing Activities | ($122.2m) | ($124.6m) | ($291.1m) | ($244.6m) | $13.0m | $238.4m | $73.0m | ($58.9m) | ($53.8m) | ($206.1m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Issuance of Long-term Debt | $389.0m | $475.5m | $809.8m | $1.1b | $374.0m | $740.6m | $100.0m | $250.0m | $547.0m | $435.0m | |
| Issuance Of Debt | — | — | — | — | — | — | $100.0m | $250.0m | $547.0m | $435.0m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $100.0m | $250.0m | $547.0m | $435.0m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($288.0m) | ($158.4m) | ($109.9m) | $232.3m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($288.0m) | ($158.4m) | ($109.9m) | $232.3m | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($284.0m) | $0 | ($125.0m) | — | — | |
| Repayments of Long-term Debt | $5.0m | $10.0m | $7.8m | $14.1m | $32.3m | $35.3m | $15.1m | $9.9m | $11.6m | $12.1m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($388.0m) | ($408.4m) | ($656.9m) | ($202.7m) | |
| Repayment Of Debt | — | — | — | — | — | — | ($388.0m) | ($408.4m) | ($656.9m) | ($202.7m) | |
| Short Term Debt Payments | — | — | — | — | — | ($284.0m) | $0 | ($125.0m) | — | — | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($79.9m) | ($43.0m) | ($77.2m) | ($229.0m) | |
| Payments for Repurchase of Common Stock | $4.0m | $5.8m | $3.0m | $3.5m | $3.6m | $1.6m | $79.9m | $43.0m | $77.2m | $229.0m | |
| Common Stock Payments | — | — | — | — | — | — | ($79.9m) | ($43.0m) | ($77.2m) | ($229.0m) | |
| Dividends paid | $255.5m | $200.3m | $204.2m | $209.5m | $106.0m | $2.5m | $886k | $131k | $136k | $45k | |
| Dividends Payable, Current | $51.5m | $51.2m | $52.6m | $54.8m | $3.1m | $1.1m | $406k | $301k | — | — | |
| Cash Dividends Paid | — | — | — | — | — | — | ($886k) | ($131k) | ($136k) | ($45k) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($886k) | ($131k) | ($136k) | ($45k) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($6.4m) | ($4.6m) | ($34.9m) | ($1.4m) | |
| Net Cash Provided by (Used in) Financing Activities | ($280.8m) | ($202.3m) | ($9.9m) | ($64.8m) | ($350.8m) | ($327.7m) | ($375.2m) | ($206.2m) | ($222.2m) | $1.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($27.6m) | $14.5m | $74.1m | $119.1m | $17.7m | $173.9m | ($148.5m) | ($33.2m) | $122.1m | $112.4m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($148.5m) | ($33.2m) | ($6.8m) | ($9.7m) | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $56.0m | $57.5m | $71.8m | $85.7m | $88.1m | $80.6m | $90.8m | $81.8m | $77.7m | $71.9m | |
| Income Taxes Paid, Net | ($2.1m) | $8.1m | $13.3m | $16.4m | $1.3m | $36.5m | $28.3m | $25.9m | $37.1m | $37.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.