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CXW CoreCivic, Inc.

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  • 22.115
  • +0.255+1.17%
Trading Dec 12 14:34 ET
2.44BMarket Cap33.01P/E (TTM)

CoreCivic, Inc. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.27%91.47M
88.84%68.06M
-21.68%70.35M
50.99%231.9M
-36.93%22.32M
250.61%83.71M
1,162.19%36.04M
-8.06%89.83M
-41.65%153.58M
269.27%35.39M
Net income from continuing operations
51.86%21.1M
27.81%18.95M
-23.04%9.54M
-44.74%67.59M
8.31%26.47M
-79.67%13.89M
40.41%14.83M
-34.75%12.4M
335.70%122.32M
-12.84%24.44M
Operating gains losses
-220.92%-1.18M
--0
---568K
99.09%-798K
21.42%-455K
99.56%-368K
----
----
-126.30%-87.73M
---579K
Depreciation and amortization
-0.88%32.24M
1.68%32.15M
2.22%31.73M
-0.46%127.32M
1.40%32.13M
1.86%32.53M
-2.00%31.62M
-3.08%31.04M
-5.07%127.91M
-6.67%31.69M
Deferred tax
-2.24%2.4M
40.13%-3.3M
-426.90%-5.12M
-123.58%-2.7M
-162.67%-1.21M
-58.20%2.45M
-655.34%-5.51M
-41.58%1.57M
-88.45%11.46M
-64.42%1.93M
Other non cash items
-385.28%-5.41M
68.06%3.83M
1,152.32%29.37M
-49.33%8.64M
-41.57%2.13M
-44.46%1.9M
-73.80%2.28M
77.65%2.35M
-75.18%17.06M
-44.54%3.64M
Change In working capital
24.86%31.61M
191.39%11.4M
-101.82%-683K
114.11%8.38M
-29.56%-42.06M
445.94%25.32M
78.97%-12.47M
-5.24%37.59M
-382.32%-59.4M
68.18%-32.46M
-Change in receivables
447.42%14.56M
47.43%-6.19M
-49.41%30.72M
119.06%6.7M
-88.26%-38.05M
48.14%-4.19M
55.13%-11.78M
213.49%60.72M
-230.94%-35.17M
56.92%-20.21M
-Change in payables and accrued expense
-42.23%17.05M
2,641.62%17.59M
-35.78%-31.4M
106.93%1.68M
67.25%-4.01M
3,762.70%29.51M
97.91%-692K
-213.92%-23.13M
-176.50%-24.22M
77.76%-12.25M
Cash from discontinued investing activities
Operating cash flow
9.27%91.47M
88.84%68.06M
-21.68%70.35M
50.99%231.9M
-36.93%22.32M
250.61%83.71M
1,162.19%36.04M
-8.06%89.83M
-41.65%153.58M
269.27%35.39M
Investing cash flow
Cash flow from continuing investing activities
23.69%-13.42M
-58.49%-17.62M
64.28%-3.75M
-180.61%-58.87M
31.85%-19.66M
-114.11%-17.59M
41.28%-11.12M
-175.63%-10.51M
-69.37%73.04M
20.08%-28.85M
Capital expenditure reported
-0.64%-18.06M
-9.42%-18.83M
-31.40%-12.08M
13.69%-70.26M
15.00%-25.91M
-5.21%-17.94M
21.56%-17.21M
22.88%-9.2M
-0.63%-81.4M
-9.22%-30.48M
Net other investing changes
1,212.75%4.63M
-80.11%1.21M
734.83%8.33M
-92.63%11.38M
283.72%6.25M
-99.75%353K
102.63%6.09M
-116.18%-1.31M
-51.63%154.43M
119.86%1.63M
Cash from discontinued investing activities
Investing cash flow
23.69%-13.42M
-58.49%-17.62M
64.28%-3.75M
-180.61%-58.87M
31.85%-19.66M
-114.11%-17.59M
41.28%-11.12M
-175.63%-10.51M
-69.37%73.04M
20.08%-28.85M
Financing cash flow
Cash flow from continuing financing activities
-752.13%-28.16M
-191.79%-102.13M
56.79%-76.18M
45.03%-206.24M
119.25%8.38M
95.69%-3.31M
85.46%-35M
-1,153.27%-176.31M
-14.48%-375.16M
56.00%-43.54M
Net issuance payments of debt
-758.86%-28.08M
-124.30%-76.83M
101.83%2.68M
44.99%-158.43M
159.46%25.41M
91.74%-3.27M
82.67%-34.26M
-1,718.67%-146.31M
-11.80%-287.99M
56.57%-42.73M
Net common stock issuance
--0
-2,788.56%-20.19M
-64.15%-48.97M
46.12%-43.05M
-1,450.93%-12.52M
--0
98.01%-699K
-479.94%-29.83M
-4,774.13%-79.89M
---807K
Cash dividends paid
--0
---116K
84.73%-20K
85.21%-131K
--0
--0
--0
84.87%-131K
64.67%-886K
--0
Net other financing activities
-141.67%-87K
-10,300.00%-4.99M
-85,228.57%-29.87M
27.65%-4.63M
---4.51M
-102.19%-36K
99.40%-48K
-169.23%-35K
90.30%-6.4M
--0
Cash from discontinued financing activities
Financing cash flow
-752.13%-28.16M
-191.79%-102.13M
56.79%-76.18M
45.03%-206.24M
119.25%8.38M
95.69%-3.31M
85.46%-35M
-1,153.27%-176.31M
-14.48%-375.16M
56.00%-43.54M
Net cash flow
Beginning cash position
22.85%67.68M
83.16%119.38M
-20.48%128.96M
-47.81%162.17M
-40.80%117.91M
-56.76%55.1M
-83.31%65.18M
-47.81%162.17M
127.18%310.71M
-57.32%199.16M
Current changes in cash
-20.59%49.88M
-412.84%-51.69M
90.12%-9.58M
77.64%-33.21M
129.85%11.05M
-12.46%62.82M
96.17%-10.08M
-221.50%-96.99M
-185.40%-148.54M
76.28%-37M
End cash Position
-0.29%117.56M
22.85%67.68M
83.16%119.38M
-20.48%128.96M
-20.48%128.96M
-40.80%117.91M
-56.76%55.1M
-83.31%65.18M
-47.81%162.17M
-47.81%162.17M
Free cash flow
11.62%73.41M
161.44%49.23M
-27.73%58.27M
123.93%161.65M
-172.88%-3.58M
864.18%65.77M
174.32%18.83M
-6.00%80.63M
-60.41%72.19M
110.07%4.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.27%91.47M 88.84%68.06M -21.68%70.35M 50.99%231.9M -36.93%22.32M 250.61%83.71M 1,162.19%36.04M -8.06%89.83M -41.65%153.58M 269.27%35.39M
Net income from continuing operations 51.86%21.1M 27.81%18.95M -23.04%9.54M -44.74%67.59M 8.31%26.47M -79.67%13.89M 40.41%14.83M -34.75%12.4M 335.70%122.32M -12.84%24.44M
Operating gains losses -220.92%-1.18M --0 ---568K 99.09%-798K 21.42%-455K 99.56%-368K ---- ---- -126.30%-87.73M ---579K
Depreciation and amortization -0.88%32.24M 1.68%32.15M 2.22%31.73M -0.46%127.32M 1.40%32.13M 1.86%32.53M -2.00%31.62M -3.08%31.04M -5.07%127.91M -6.67%31.69M
Deferred tax -2.24%2.4M 40.13%-3.3M -426.90%-5.12M -123.58%-2.7M -162.67%-1.21M -58.20%2.45M -655.34%-5.51M -41.58%1.57M -88.45%11.46M -64.42%1.93M
Other non cash items -385.28%-5.41M 68.06%3.83M 1,152.32%29.37M -49.33%8.64M -41.57%2.13M -44.46%1.9M -73.80%2.28M 77.65%2.35M -75.18%17.06M -44.54%3.64M
Change In working capital 24.86%31.61M 191.39%11.4M -101.82%-683K 114.11%8.38M -29.56%-42.06M 445.94%25.32M 78.97%-12.47M -5.24%37.59M -382.32%-59.4M 68.18%-32.46M
-Change in receivables 447.42%14.56M 47.43%-6.19M -49.41%30.72M 119.06%6.7M -88.26%-38.05M 48.14%-4.19M 55.13%-11.78M 213.49%60.72M -230.94%-35.17M 56.92%-20.21M
-Change in payables and accrued expense -42.23%17.05M 2,641.62%17.59M -35.78%-31.4M 106.93%1.68M 67.25%-4.01M 3,762.70%29.51M 97.91%-692K -213.92%-23.13M -176.50%-24.22M 77.76%-12.25M
Cash from discontinued investing activities
Operating cash flow 9.27%91.47M 88.84%68.06M -21.68%70.35M 50.99%231.9M -36.93%22.32M 250.61%83.71M 1,162.19%36.04M -8.06%89.83M -41.65%153.58M 269.27%35.39M
Investing cash flow
Cash flow from continuing investing activities 23.69%-13.42M -58.49%-17.62M 64.28%-3.75M -180.61%-58.87M 31.85%-19.66M -114.11%-17.59M 41.28%-11.12M -175.63%-10.51M -69.37%73.04M 20.08%-28.85M
Capital expenditure reported -0.64%-18.06M -9.42%-18.83M -31.40%-12.08M 13.69%-70.26M 15.00%-25.91M -5.21%-17.94M 21.56%-17.21M 22.88%-9.2M -0.63%-81.4M -9.22%-30.48M
Net other investing changes 1,212.75%4.63M -80.11%1.21M 734.83%8.33M -92.63%11.38M 283.72%6.25M -99.75%353K 102.63%6.09M -116.18%-1.31M -51.63%154.43M 119.86%1.63M
Cash from discontinued investing activities
Investing cash flow 23.69%-13.42M -58.49%-17.62M 64.28%-3.75M -180.61%-58.87M 31.85%-19.66M -114.11%-17.59M 41.28%-11.12M -175.63%-10.51M -69.37%73.04M 20.08%-28.85M
Financing cash flow
Cash flow from continuing financing activities -752.13%-28.16M -191.79%-102.13M 56.79%-76.18M 45.03%-206.24M 119.25%8.38M 95.69%-3.31M 85.46%-35M -1,153.27%-176.31M -14.48%-375.16M 56.00%-43.54M
Net issuance payments of debt -758.86%-28.08M -124.30%-76.83M 101.83%2.68M 44.99%-158.43M 159.46%25.41M 91.74%-3.27M 82.67%-34.26M -1,718.67%-146.31M -11.80%-287.99M 56.57%-42.73M
Net common stock issuance --0 -2,788.56%-20.19M -64.15%-48.97M 46.12%-43.05M -1,450.93%-12.52M --0 98.01%-699K -479.94%-29.83M -4,774.13%-79.89M ---807K
Cash dividends paid --0 ---116K 84.73%-20K 85.21%-131K --0 --0 --0 84.87%-131K 64.67%-886K --0
Net other financing activities -141.67%-87K -10,300.00%-4.99M -85,228.57%-29.87M 27.65%-4.63M ---4.51M -102.19%-36K 99.40%-48K -169.23%-35K 90.30%-6.4M --0
Cash from discontinued financing activities
Financing cash flow -752.13%-28.16M -191.79%-102.13M 56.79%-76.18M 45.03%-206.24M 119.25%8.38M 95.69%-3.31M 85.46%-35M -1,153.27%-176.31M -14.48%-375.16M 56.00%-43.54M
Net cash flow
Beginning cash position 22.85%67.68M 83.16%119.38M -20.48%128.96M -47.81%162.17M -40.80%117.91M -56.76%55.1M -83.31%65.18M -47.81%162.17M 127.18%310.71M -57.32%199.16M
Current changes in cash -20.59%49.88M -412.84%-51.69M 90.12%-9.58M 77.64%-33.21M 129.85%11.05M -12.46%62.82M 96.17%-10.08M -221.50%-96.99M -185.40%-148.54M 76.28%-37M
End cash Position -0.29%117.56M 22.85%67.68M 83.16%119.38M -20.48%128.96M -20.48%128.96M -40.80%117.91M -56.76%55.1M -83.31%65.18M -47.81%162.17M -47.81%162.17M
Free cash flow 11.62%73.41M 161.44%49.23M -27.73%58.27M 123.93%161.65M -172.88%-3.58M 864.18%65.77M 174.32%18.83M -6.00%80.63M -60.41%72.19M 110.07%4.92M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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