CXWNYSEReal Estate Investment TrustsFiscal year ends December 31

CoreCivic, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$29.90−0.77 (-2.51%)

Close on Oct 19, 2026

Market cap: $2.96B
P/E (TTM): 23.9
Dividend yield: –

CoreCivic, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Depreciation & Amortization	129	128	127	128	135	151	145	157	147	167	152	114	113	114	109	106	101	91
Stock-Based Compensation	28	26	21	18	19	17	17	13	13	18	15	14	13	12	10	9.65	9.83	9.68
Deferred Income Taxes	9.16	-7.71	-2.70	11	99	4.95	-1.16	-4.44	0.92	-3.91	5.71	-3.21	-151	5.76	19	26	23	30
Operating Cash Flow	195	269	232	154	263	356	354	323	341	375	400	424	370	283	351	256	315	274
Capital Expenditures	-142	-70	-68	-83	-81	-159	-191	-487	-115	-135	-415	-263	-112	-77	-171	–	–	–
Acquisitions	-74	0	0	–	–	-8.85	-48	-176	-49	-44	-158	0	-36	–	–	–	–	–
Sale of Property, Plant & Equipment	4.90	14	11	158	321	114	4.30	13	0.97	8.41	0.56	5.14	1.00	1.84	0.89	0.09	0.27	1.00
Other Investing Activities	3.19	3.61	0.31	-3.25	-1.45	–	–	–	–	–	–	–	–	–	–	-1.88	-2.29	-0.68
Investing Cash Flow	-206	-54	-59	73	238	13	-245	-291	-125	-122	-409	-197	-126	-80	-172	-144	-144	-514
Dividends Paid	-0.05	-0.14	-0.13	-0.89	-2.51	-106	-210	-204	-200	-255	-251	-234	-299	-60	–	–	–	–
Share Repurchases	-229	-77	-43	-80	-1.64	-3.58	-3.53	-3.01	-5.85	-4.01	-9.45	-4.04	-6.69	-2.81	-240	-149	-126	-20
Debt Issued	435	547	250	100	741	374	1,147	810	476	389	807	250	1,283	889	384	171	587	294
Debt Repaid	-12	-12	-9.90	-15	-35	-32	-14	-7.82	-10	-5.00	0	0	-1,198	-1,024	-297	-165	-631	-77
Financing Cash Flow	1.82	-222	-206	-375	-328	-351	-65	-9.87	-202	-281	0.38	-230	-229	-196	-149	-132	-159	217
Net Change in Cash	–	–	–	–	–	–	–	–	14	-28	-9.10	-3.53	15	7.07	30	-20	12	-24
Free Cash Flow	53	199	164	70	182	196	164	-164	227	241	-16	161	258	206	180	–	–	–
Income Taxes Paid	37	37	26	28	36	1.32	16	13	8.09	-2.14	9.97	20	7.42	84	70	61	64	55
Interest Paid	72	78	82	91	81	88	86	72	57	56	37	40	41	67	71	69	74	59

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.32
Debt to equity: 0.94
Debt to assets: 39.0%
Cash to current liabilities: 21.5%

Valuation

P/E ratio: 23.9
Price to sales: 1.19
Price to book: 2.06
Dividend yield: –