CXW Earnings & Financial Statements
CoreCivic, Inc.
$32.56
-$1.47(-4.32%)
48
Overall
--
Value
50
Tech
47
Quality
Market Cap
$3.37B
Volume
1.44M
52W Range
$15.74 - $36.55
Target Price
$41.00
CXW earnings and financial statements: CoreCivic, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
CXW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B |
| Cost of revenue | $1.69B | $1.49B | $1.46B | $1.41B | $1.34B |
| Operating income | $349.07M | $316.21M | $170.81M | $175.93M | $255.04M |
| EBITDA | $351.87M | $291.06M | $300.55M | $383.82M | $306.38M |
| Net income | $116.50M | $68.87M | $67.59M | $122.32M | -$51.90M |
| EPS (diluted) | $1.08 | $0.62 | $0.59 | $1.03 | $-0.43 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B |
| Total liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B |
| Shareholders’ equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B |
| Cash and equivalents | $97.93M | $107.49M | $121.84M | $149.40M | $299.64M |
| Long-term debt | $1.21B | $973.07M | $1.08B | $1.08B | $1.49B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $194.59M | $269.15M | $231.90M | $153.58M | $263.23M |
| Capital expenditure | -$128.43M | -$48.69M | -$70.25M | -$81.40M | -$80.88M |
| Free cash flow | $61.26M | $206.73M | $166.53M | $72.19M | $182.35M |
| Dividends paid | $45.0K | $136.0K | $131.0K | $886.0K | $2.51M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CXW | $32.56 | -4.3% | 1.44M |
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