Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
CoreCivic, Inc. (CXW) had Cash Flow from Financial Activities of $-53.69M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$488.63M |
|
$25.11M |
|
$374.74M |
|
$113.89M |
|
$441.27M |
|
$47.36M |
|
$-15.27M |
|
$32.09M |
|
$32.09M |
|
$25.11M |
|
$25.11M |
|
$25.11M |
|
$25.11M |
|
$47.36M |
|
$78.75M |
|
109.49M |
|
110.46M |
|
$0.23 |
|
$0.23 |
|
| Balance Sheet Financials | |
$413.45M |
|
$2.06B |
|
$2.59B |
|
$3.00B |
|
$266.63M |
|
$969.88M |
|
$1.26B |
|
$1.53B |
|
$1.48B |
|
$1.47B |
|
$1.48B |
|
109.32M |
|
| Cash Flow Statement Financials | |
$44.48M |
|
$-24.98M |
|
|
Cash Flow from Financial Activities |
$-53.69M |
$122.11M |
|
$87.92M |
|
$-34.19M |
|
$6.54M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
0.40 |
|
0.67 |
|
23.31% |
|
9.69% |
|
9.69% |
|
-- |
|
6.57% |
|
5.14% |
|
$19.42M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.73 |
|
51.96 |
|
1.70% |
|
1.71% |
|
0.84% |
|
1.03% |
|
$13.49 |
|
$0.18 |
|
$0.40 |
|