- US-listed companies
- CoreCivic, Inc.
- Cash flow
CoreCivic, Inc.CXW
Market cap
$2.1B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 106 | 109 | 114 | 113 | 114 | 152 | - | - | - | - | - | - | - | - | - |
| Stock-based compensation | 10 | 10 | 12 | 13 | 14 | 15 | 18 | 13 | 13 | 17 | 17 | 19 | 18 | 21 | 26 |
| Cash from operations | 256 | 351 | 283 | 370 | 424 | 400 | 375 | 341 | 323 | 354 | 356 | 263 | 154 | 232 | 269 |
| Capital expenditures | - | - | - | -3 | -1 | 4 | 4 | -4 | -7 | -191 | -159 | -81 | -83 | -68 | -70 |
| Cash from investing | -144 | -172 | -80 | -126 | -197 | -409 | -122 | -125 | -291 | -245 | 13 | 238 | 73 | -59 | -54 |
| Payments for dividends | - | - | 60 | 299 | 234 | 251 | 255 | 200 | 204 | 210 | 106 | 3 | 1 | 0 | 0 |
| Repurchases of common stock | 149 | 240 | 3 | 7 | 4 | 9 | 4 | 6 | 3 | 4 | 4 | 2 | 80 | 43 | 77 |
| Proceeds from issuance of term debt, net | 171 | 384 | 889 | 1,283 | 250 | 807 | 389 | 476 | 810 | 1,147 | 374 | 741 | 100 | 250 | 547 |
| Repayments of term debt | 165 | 297 | 1,024 | 1,198 | 255 | 543 | 5 | 10 | 8 | 14 | 32 | 35 | 15 | 10 | 12 |
| Cash from financing | -132 | -149 | -196 | -229 | -230 | 0 | -281 | -202 | -10 | -65 | -351 | -328 | -375 | -206 | -222 |
| Free cash flow | - | - | - | ||||||||||||
| FCF margin (%) | - | - | - |