Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

CoreCivic, Inc. (CXW) had Cash Flow from Operating Activities of $269.15M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.96B
Net Income	$68.87M
Cost of Goods Sold	$1.49B
Gross Profit	$468.29M
Operating Expenses	$1.78B
Operating Income	$185.09M
Non-Operating Income/Expense	$-93.13M
Pre-Tax Income	$91.96M
Normalized Pre-Tax Income	$88.70M
Income after Taxes	$68.87M
Income from Continuous Operations	$68.87M
Consolidated Net Income/Loss	$68.87M
Normalized Income after Taxes	$64.79M
EBIT	$185.09M
EBITDA	$316.77M
Weighted-Average Shares Outstanding (Basic)	110.94M
Weighted-Average Shares Outstanding (Diluted)	111.84M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$449.82M
Property, Plant, and Equipment	$2.06B
Long-Term Assets	$2.48B
Total Assets	$2.93B
Current Liabilities	$285.80M
Long-Term Debt	$973.07M
Long-Term Liabilities	$1.15B
Total Liabilities	$1.44B
Common Equity	$1.49B
Tangible Shareholders Equity	$1.49B
Shareholders Equity	$1.49B
Common Shares Outstanding	109.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$269.15M
Cash Flow from Investing Activities	$-53.82M
Cash Flow from Financial Activities	$-222.18M
Beginning Cash	$128.96M
End Cash	$122.11M
Increase/Decrease in Cash	$-6.85M
Stock-Based Compensation	$25.68M
Common Stock Dividends Paid	$-0.14M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.66
Gross Margin	23.87%
Operating Margin	9.44%
EBIT Margin	9.44%
EBITDA Margin	16.15%
Pre-Tax Profit Margin	4.69%
Profit Margin	3.51%
Free Cash Flow	$206.73M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	--
Receiveable Turnover	6.79
Days Sales in Receivables	53.73
Return on Equity	4.61%
Return on Tangible Equity	4.63%
Return on Assets	2.35%
Return on Investments	2.79%
Book Value Per Share	$13.59
Free Cash Flow per Share	$1.85
Operating Cash Flow per Share	$2.41

Data from Zacks Investment Research, Inc.