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CoreCivic (CXW)

NYSE Industrials Diversified Support Services S&P SmallCap 600
$28.67
+0.44 (+1.56%)
Close of Nov 06, 2026 · end-of-day data
Source: CoreCivic's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.85B$1.77B$1.84B$1.98B$1.91B$1.86B$1.85B$1.90B$1.96B$2.21B
Operating income$296.42M$260.40M$249.49M$281.56M$162.66M—————
Interest expense———$84.40M$83.30M$85.54M$84.97M$72.96M$67.42M$62.23M
Pre-tax income$228.17M$191.95M$167.56M$196.72M$59.72M$86.10M$165.30M$95.82M$91.96M$157.18M
Income tax$8.25M$13.91M$8.35M$7.84M$4.39M$138.00M$42.98M$28.23M$23.09M$40.67M
Net income$219.92M$178.04M$159.21M$188.89M$54.16M-$51.90M$122.32M$67.59M$68.87M$116.50M
EBITDA$463.16M$407.52M$405.99M$426.14M$313.52M—————
EPS (basic)$1.87$1.51$1.34$1.59$0.45$-0.43$1.03$0.59$0.62$1.09
EPS (diluted)$1.87$1.50$1.34$1.59$0.45$-0.43$1.03$0.59$0.62$1.08
Diluted shares117.79M118.47M118.72M119.16M120.93M120.19M118.20M113.80M110.94M107.03M
Operating margin16.0%14.7%13.6%14.2%8.5%—————
Net margin11.9%10.1%8.7%9.5%2.8%-2.8%6.6%3.6%3.5%5.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$37.71M$52.18M$52.80M$92.12M$113.22M$299.64M$149.40M$121.84M$107.49M$97.93M
Receivables$229.88M$254.19M$270.60M$280.79M$267.70M$282.81M$312.44M$312.17M$288.74M$446.22M
Total current assets$298.82M$327.49M$373.52M$435.38M$717.12M$627.38M$513.67M$474.91M$449.82M$611.09M
Goodwill$38.39M$40.93M$48.17M$50.54M$5.90M$4.84M$4.84M$4.84M$4.84M$8.55M
Total assets$3.27B$3.27B$3.66B$3.79B$3.71B$3.50B$3.24B$3.11B$2.93B$3.26B
Total current liabilities$272.19M$290.84M$366.40M$368.81M$313.40M$340.97M$450.75M$297.45M$285.80M$368.87M
Short-term debt$10.00M$10.00M$14.12M$31.35M$39.09M$35.38M$165.53M$11.60M$12.07M$15.70M
Long-term debt$1.44B$1.44B$1.79B$1.93B$1.75B$1.49B$1.08B$1.08B$973.07M$1.21B
Total debt$1.45B$1.45B$1.80B$1.96B$1.79B$1.53B$1.25B$1.10B$985.15M$1.22B
Total liabilities$1.81B$1.82B$2.24B$2.41B$2.30B$2.13B$1.81B$1.63B$1.44B$1.85B
Shareholders' equity$1.46B$1.45B$1.42B$1.38B$1.39B$1.37B$1.43B$1.48B$1.49B$1.41B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$375.37M$341.32M$322.88M$354.38M$355.53M$263.23M$153.58M$231.90M$269.15M$194.59M
Capital expenditures$134.53M$114.75M$487.14M$190.74M$159.49M$81.49M$83.44M$67.75M$70.42M$141.81M
Free cash flow$240.84M$226.58M-$164.26M$163.64M$196.04M$181.74M$70.14M$164.15M$198.73M$52.79M
Investing cash flow-$121.64M-$124.56M-$291.06M-$244.59M$12.97M$238.42M$73.04M-$58.87M-$53.82M-$206.08M
Financing cash flow-$281.31M-$202.29M-$9.87M-$64.84M-$350.82M-$327.71M-$375.16M-$206.24M-$222.18M$1.82M
Dividends paid$255.50M$200.33M$204.20M$209.52M$105.98M$2.51M$886.00K$131.00K$136.00K$45.00K
Share buybacks$4.01M$5.85M$3.00M$3.53M$3.58M$1.64M$79.89M$43.05M$77.17M$228.99M
Stock-based compensation$17.90M$13.29M$13.13M$17.27M$17.26M$18.73M$17.57M$20.76M$25.68M$27.67M
Depreciation & amortization$166.75M$147.13M$156.50M$144.57M$150.86M$134.74M$127.91M$127.32M$128.01M$128.91M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.