The table below shows CoreCivic, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$194.59M
$269.15M
$231.90M
$153.58M
$263.23M
$355.53M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$206.08M
-$53.82M
-$58.87M
$73.04M
$238.42M
$12.97M
Dividends paid
$45.00K
$136.00K
$131.00K
$886.00K
$2.51M
$105.98M
CXW operating cash flow (10-K history)
CoreCivic, Inc. reported operating cash flow of $194.59M for fiscal year 2025. That is down 27.7% from $269.15M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $375.37M (FY 2016) to $194.59M. Figures come from the company's audited annual reports as filed with the SEC.
