CoreCivic, Inc.CXW

Market cap
$1.5B
P/E ratio
Dec 31,
2010
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Net income (loss)--------15918955-52122
Depreciation and amortization106109114113114152167147157145151135128
Asset impairments---7301-12561114
Amortization of Debt Issuance Costs and Discounts4444333333676
Expenses associated with debt repayments and refinancing transactions----------7568
Deferred income taxes26196-151-36-41-4-159911
Loss (gain) on sale of real estate assets-----------133988
Other Noncash Expense121354548131467
Non-cash revenue and other income-----------14
Non-cash equity compensation10101213141518131317171918
Accounts receivable, prepaid expenses and other assets71-47-12-1713-1-14141917-171135
Accounts payable, accrued expenses and other liabilities---------111832-24
Net cash provided by operating activities256351283370424400375341323354356263154
Expenditures for facility development and expansions102126302886165421858136281923
Expenditures for other capital improvements42484949495952566357566258
Acquisitions, net of cash acquired---36-1584449176489--
Net proceeds from sale of assets01215181134114321158
Increase in other assets---3-----7813
Net cash provided by investing activities-144-172-80-126-197-409-122-125-291-2451323873
Proceeds from Issuance of Long-Term Debt1713848891,2832508073894768101,147374741100
Scheduled principal repayments1652971,0241,198255543510814323515
Principal repayments of credit facility---------648520284-
Repayment of non-recourse mortgage notes-----------162-
Other repayments of debt------------372
Payment of debt defeasance, issuance and other refinancing and related costs--637-6046411656
Payment of lease obligations for financing leases---------1111
Contingent consideration for acquisition of businesses------5-27-1-
Proceeds from Stock Options Exercised725301283721---
Purchase and retirement of common stock149240374946344280
Dividends paid--6029923425125520020421010631
Net cash used in financing activities-132-149-196-229-2300-281-202-10-65-351-328-375
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH--------224518174-149
Debt assumed on acquisition of property--------157-52--
Establishment of right of use assets and lease liabilities---------13811612
Distributions to non-controlling interest-----------6-
Interest Paid, Excluding Capitalized Interest, Operating Activities69716741403756577286888191
Income taxes paid-------28131613628