undamentalytics Newsletter
Sign in

Corecivic, Inc. cash flow statement

In fiscal 2025, Corecivic, Inc.'s operations generated $195m of cash; it spent $142m on capital projects, leaving free cash flow of $52.8m. It returned $45,000 in dividends and $229m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations315256351283370424400375341323354356263154232269195200
Depreciation and amortisation101106109114113114152167147157145151135128127128129136
Stock-based pay101010121314151813131717191821262826
Capital spending49421717711226341513511548719115981836870142141
Free cash flow266214180206258161−16241227−164164196182701641995359
Free cash flow after stock pay256204169194245147−31223213−177146179163531431732533
Dividends paid———6029923425125520020421010631000—
Share buybacks1261492403749463442804377229190

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CXW vs UNFCXW vs WSCCXW vs VSTSCXW vs GEO

More: Diversified Support Services stocks compared, Industrials sector, rankings of US companies

Figures from Corecivic, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Corecivic, Inc.