NYSE : CXW
CoreCivic, Inc. — Financial statements
Industrials · Security & Protection Services · United States
Last price 31.08 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.07B
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Financial statements
CoreCivic, Inc. (CXW) reported revenue of 2.48B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.48B | 2.21B | 1.96B | 1.90B | 1.85B | 1.86B |
| Cost of Revenue | 1.92B | 1.69B | 1.49B | 1.46B | 1.41B | 1.33B |
| Gross Profit | 560.88M | 518.65M | 468.29M | 434.20M | 431.54M | 527.99M |
| Selling, General & Admin | 175.58M | 167.68M | 152.08M | 136.08M | 127.70M | 135.77M |
| Operating Expenses | 312.01M | 296.58M | 280.09M | 263.40M | 255.61M | 270.51M |
| Operating Income | 248.87M | 222.07M | 188.20M | 170.81M | 175.93M | 257.48M |
| Interest Expense | -86.72M | -76.03M | -79.72M | -72.96M | -84.97M | -85.54M |
| Interest & Investment Income | 12.30M | 13.80M | 12.30M | |||
| Earnings From Equity Investments | -124.00K | -138.00K | ||||
| Other Non Operating Income (Expenses) | 570.00K | -289.00K | 2.34M | 576.00K | 1.11M | -74.00K |
| EBT Excluding Unusual Items | 175.02M | 159.55M | 123.12M | 98.42M | 91.94M | 171.72M |
| Merger & Restructuring Charges | -1.90M | -1.90M | ||||
| Impairment of Goodwill | -8.04M | |||||
| Gain (Loss) on Sale of Assets | 1.01M | 1.01M | 3.26M | 798.00K | 87.73M | 38.77M |
| Asset Writedown | -1.48M | -1.48M | -3.11M | -2.71M | -4.39M | -3.33M |
| Legal Settlements | -1.90M | -54.30M | ||||
| Other Unusual Items | -31.32M | -686.00K | -8.08M | -58.71M | ||
| Pretax Income | 172.65M | 157.18M | 91.96M | 95.82M | 165.30M | 86.10M |
| Income Tax Expense | 44.75M | 40.67M | 23.09M | 28.23M | 42.98M | 138.00M |
| Earnings From Continuing Operations | 127.90M | 116.50M | 68.87M | 67.59M | 122.32M | -51.90M |
| Net Income | 127.90M | 116.50M | 68.87M | 67.59M | 122.32M | -51.90M |
| Net Income to Common | 127.90M | 116.50M | 68.87M | 67.59M | 122.32M | -51.90M |
| Shares Outstanding (Basic) | 101.90M | 107.03M | 110.94M | 113.80M | 118.20M | 120.19M |
| Shares Outstanding (Diluted) | 102.55M | 107.77M | 111.84M | 114.65M | 119.10M | 120.19M |
| EPS (Basic) | 1.26 | 1.09 | 0.62 | 0.59 | 1.03 | -0.43 |
| EPS (Diluted) | 1.25 | 1.08 | 0.62 | 0.59 | 1.03 | -0.43 |
| Free Cash Flow | 57.31M | 53.97M | 197.98M | 161.65M | 72.19M | 182.35M |
| Free Cash Flow Per Share | 0.56 | 0.50 | 1.77 | 1.41 | 0.61 | 1.52 |
| Gross Margin | 22.58% | 23.46% | 23.87% | 22.89% | 23.39% | 28.35% |
| Operating Margin | 10.02% | 10.04% | 9.59% | 9.01% | 9.53% | 13.82% |
| Profit Margin | 5.15% | 5.27% | 3.51% | 3.56% | 6.63% | -2.79% |
| Free Cash Flow Margin | 2.31% | 2.44% | 10.09% | 8.52% | 3.91% | 9.79% |
| EBITDA | 385.30M | 350.97M | 316.21M | 298.12M | 303.84M | 392.21M |
| EBITDA Margin | 15.51% | 15.87% | 16.12% | 15.72% | 16.46% | 21.06% |
| D&A For EBITDA | 136.43M | 128.91M | 128.01M | 127.32M | 127.91M | 134.74M |
| EBIT | 248.87M | 222.07M | 188.20M | 170.81M | 175.93M | 257.48M |
| EBIT Margin | 10.02% | 10.04% | 9.59% | 9.01% | 9.53% | 13.82% |
| Effective Tax Rate | 25.92% | 25.88% | 25.11% | 29.46% | 26.00% | 160.27% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 108.93M | 97.93M | 107.49M | 121.84M | 149.40M | 299.64M |
| Cash & Short-Term Investments | 108.93M | 97.93M | 107.49M | 121.84M | 149.40M | 299.64M |
| Accounts Receivable | 463.09M | 446.22M | 288.74M | 312.17M | 312.44M | 282.81M |
| Receivables | 463.09M | 446.22M | 288.74M | 312.17M | 312.44M | 282.81M |
| Prepaid Expenses | 78.47M | 49.90M | 38.97M | 26.30M | 32.13M | 26.87M |
| Restricted Cash | 13.87M | 14.52M | 14.62M | 7.11M | 12.76M | 11.06M |
| Other Current Assets | 2.51M | 2.51M | 7.48M | 6.94M | 7.00M | |
| Total Current Assets | 666.88M | 611.09M | 449.82M | 474.91M | 513.67M | 627.38M |
| Property, Plant & Equipment | 2.15B | 2.27B | 2.10B | 2.23B | 2.32B | 2.45B |
| Goodwill | 59.12M | 8.55M | 4.84M | 4.84M | 4.84M | 4.84M |
| Other Intangible Assets | 8.26M | 6.72M | 7.17M | 7.72M | 9.00M | |
| Long-Term Accounts Receivable | 131.20M | 135.33M | 138.99M | 142.21M | 145.04M | |
| Long-Term Deferred Charges | 3.38M | 2.76M | 3.40M | 3.34M | 1.02M | |
| Other Long-Term Assets | 580.68M | 225.07M | 230.00M | 241.79M | 248.60M | 255.37M |
| Total Assets | 3.46B | 3.26B | 2.93B | 3.11B | 3.24B | 3.50B |
| Accounts Payable | 387.24M | 82.28M | 72.87M | 72.02M | 89.68M | 90.81M |
| Accrued Expenses | 152.04M | 132.29M | 117.09M | 107.98M | 126.03M | |
| Current Portion of Long-Term Debt | 115.25M | 15.70M | 12.07M | 11.60M | 165.53M | 35.38M |
| Current Portion of Leases | 3.21M | 23.86M | 3.25M | 34.35M | 32.70M | 31.05M |
| Current Income Taxes Payable | 1.92M | 1.94M | 4.62M | 2.19M | 2.00M | |
| Current Unearned Revenue | 16.88M | 12.23M | 13.12M | 10.90M | 10.90M | |
| Other Current Liabilities | 76.19M | 51.14M | 44.65M | 41.77M | 44.80M | |
| Total Current Liabilities | 505.69M | 368.87M | 285.80M | 297.45M | 450.75M | 340.97M |
| Long-Term Debt | 1.23B | 1.21B | 973.07M | 1.08B | 1.08B | 1.49B |
| Long-Term Leases | 23.34M | 106.55M | 24.47M | 77.91M | 103.96M | 128.71M |
| Long-Term Unearned Revenue | 6.91M | 8.72M | 12.40M | 18.32M | 22.59M | 27.55M |
| Long-Term Deferred Tax Liabilities | 110.11M | 98.36M | 89.21M | 96.92M | 99.62M | 88.16M |
| Other Long-Term Liabilities | 139.34M | 63.95M | 53.59M | 53.76M | 50.59M | 49.04M |
| Total Liabilities | 2.02B | 1.85B | 1.44B | 1.63B | 1.81B | 2.13B |
| Common Stock | 989.00K | 1.00M | 1.10M | 1.13M | 1.15M | 1.20M |
| Additional Paid-In Capital | 1.49B | 1.53B | 1.73B | 1.79B | 1.81B | 1.87B |
| Retained Earnings | -48.42M | -123.48M | -239.98M | -308.85M | -376.43M | -498.69M |
| Total Common Equity | 1.44B | 1.41B | 1.49B | 1.48B | 1.43B | 1.37B |
| Shareholders' Equity | 1.44B | 1.41B | 1.49B | 1.48B | 1.43B | 1.37B |
| Total Liabilities & Equity | 3.46B | 3.26B | 2.93B | 3.11B | 3.24B | 3.50B |
| Total Debt | 1.37B | 1.35B | 1.01B | 1.21B | 1.39B | 1.69B |
| Net Cash (Debt) | -1.26B | -1.25B | -905.38M | -1.09B | -1.24B | -1.39B |
| Net Cash Per Share | -12.33 | -11.63 | -8.10 | -9.47 | -10.39 | -11.54 |
| Filing Date Shares Outstanding | 98.89M | 97.71M | 108.86M | 112.61M | 114.06M | 120.28M |
| Total Common Shares Outstanding | 98.89M | 100.05M | 109.86M | 112.73M | 114.99M | 120.28M |
| Working Capital | 161.19M | 242.21M | 164.02M | 177.46M | 62.92M | 286.42M |
| Book Value Per Share | 14.55 | 14.05 | 13.59 | 13.11 | 12.46 | 11.41 |
| Tangible Book Value | 1.38B | 1.39B | 1.48B | 1.47B | 1.42B | 1.36B |
| Tangible Book Value Per Share | 13.95 | 13.88 | 13.49 | 13.00 | 12.35 | 11.30 |
| Land | 244.35M | 240.05M | 237.50M | 238.71M | 247.53M | |
| Buildings | 3.33B | 3.21B | 3.19B | 3.17B | 3.18B | |
| Machinery | 572.63M | 515.24M | 504.08M | 484.18M | 475.09M | |
| Construction In Progress | 43.26M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 127.90M | 116.50M | 68.87M | 67.59M | 122.32M | -51.90M |
| Depreciation & Amortization | 136.43M | 128.91M | 128.01M | 127.32M | 127.91M | 134.74M |
| Other Amortization | 4.57M | 3.56M | 3.67M | 4.45M | 5.64M | 7.34M |
| Loss (Gain) From Sale of Assets | -1.01M | -1.01M | -3.26M | -798.00K | -87.73M | -38.77M |
| Asset Writedown & Restructuring Costs | 1.48M | 1.48M | 3.11M | 2.71M | 4.39M | 11.38M |
| Stock-Based Compensation | 26.25M | 27.67M | 25.68M | 20.76M | 17.57M | 18.73M |
| Other Operating Activities | 25.20M | 21.14M | 16.67M | 1.49M | 22.88M | 160.66M |
| Change in Accounts Receivable | -145.53M | -145.05M | 15.02M | 6.70M | -35.17M | -10.63M |
| Change in Accounts Payable | 24.87M | 41.38M | 11.39M | 1.68M | -24.22M | 31.67M |
| Operating Cash Flow | 200.16M | 194.59M | 269.15M | 231.90M | 153.58M | 263.23M |
| Capital Expenditures | -142.85M | -140.63M | -71.17M | -70.25M | -81.40M | -80.88M |
| Sale of Property, Plant & Equipment | 4.97M | 4.90M | 13.74M | 11.07M | 157.68M | 320.75M |
| Cash Acquisitions | -216.32M | -73.54M | ||||
| Other Investing Activities | 3.14M | 3.19M | 3.61M | 313.00K | -3.25M | -1.45M |
| Investing Cash Flow | -351.06M | -206.08M | -53.82M | -58.87M | 73.04M | 238.42M |
| Long-Term Debt Issued | 435.00M | 547.00M | 250.00M | 100.00M | 740.56M | |
| Long-Term Debt Repaid | -202.70M | -656.92M | -408.43M | -387.99M | -998.14M | |
| Net Debt Issued (Repaid) | 325.48M | 232.30M | -109.92M | -158.43M | -287.99M | -257.58M |
| Repurchase of Common Stock | -190.24M | -228.99M | -77.17M | -43.05M | -79.89M | -1.64M |
| Common Dividends Paid | -120.00K | -45.00K | -136.00K | -131.00K | -886.00K | -2.51M |
| Other Financing Activities | -4.37M | -1.45M | -34.94M | -4.63M | -6.40M | -65.99M |
| Financing Cash Flow | 130.75M | 1.82M | -222.18M | -206.24M | -375.16M | -327.71M |
| Net Cash Flow | -20.15M | -9.66M | -6.85M | -33.21M | -148.54M | 173.94M |
| Free Cash Flow | 57.31M | 53.97M | 197.98M | 161.65M | 72.19M | 182.35M |
| Free Cash Flow Margin | 2.31% | 2.44% | 10.09% | 8.52% | 3.91% | 9.79% |
| Free Cash Flow Per Share | 0.56 | 0.50 | 1.77 | 1.41 | 0.61 | 1.52 |
| Levered Free Cash Flow | 24.55M | -1.17M | 183.72M | 153.63M | 68.06M | 489.82M |
| Unlevered Free Cash Flow | 74.17M | 42.79M | 229.87M | 194.79M | 115.53M | 535.94M |
| Cash Interest Paid | 80.70M | 71.91M | 77.72M | 81.77M | 90.81M | 80.59M |
| Cash Income Tax Paid | 57.97M | 37.02M | 37.11M | 25.89M | 28.29M | 36.48M |
| Change in Working Capital | -120.66M | -103.66M | 26.41M | 8.38M | -59.40M | 21.04M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.02B | 2.00B | 2.40B | 1.65B | 1.33B | 1.20B |
| Enterprise Value | 4.29B | 3.01B | 3.31B | 2.65B | 2.47B | 2.40B |
| Last Close Price | 30.88 | 19.11 | 21.74 | 14.53 | 11.56 | 9.97 |
| PE Ratio | 24.44 | 17.16 | 34.81 | 24.42 | 10.87 | |
| Forward PE | 1.89 | 14.93 | 29.68 | 20.45 | 17.97 | 16.71 |
| PS Ratio | 1.20 | 0.90 | 1.22 | 0.87 | 0.72 | 0.64 |
| PB Ratio | 2.12 | 1.42 | 1.60 | 1.12 | 0.93 | 0.87 |
| P/TBV Ratio | 2.15 | 1.44 | 1.62 | 1.13 | 0.94 | 0.88 |
| P/FCF Ratio | 51.85 | 37.03 | 12.11 | 10.21 | 18.41 | 6.58 |
| P/OCF Ratio | 14.85 | 10.27 | 8.91 | 7.12 | 8.65 | 4.56 |
| PEG Ratio | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | |
| EV/Sales Ratio | 1.71 | 1.36 | 1.69 | 1.40 | 1.34 | 1.29 |
| EV/EBITDA Ratio | 10.99 | 8.58 | 10.48 | 8.89 | 8.14 | 6.13 |
| EV/EBIT Ratio | 17.02 | 13.56 | 17.60 | 15.52 | 14.06 | 9.34 |
| EV/FCF Ratio | 73.91 | 55.81 | 16.73 | 16.40 | 34.26 | 13.18 |
| Debt / Equity Ratio | 0.95 | 0.96 | 0.68 | 0.82 | 0.97 | 1.23 |
| Debt / EBITDA Ratio | 3.29 | 3.56 | 3.00 | 3.63 | 4.10 | 3.95 |
| Debt / FCF Ratio | 23.96 | 25.04 | 5.12 | 7.47 | 19.21 | 9.25 |
| Net Debt / Equity Ratio | 0.88 | 0.89 | 0.61 | 0.73 | 0.86 | 1.01 |
| Net Debt / EBITDA Ratio | 3.28 | 3.57 | 2.86 | 3.64 | 4.07 | 3.54 |
| Net Debt / FCF Ratio | 22.07 | 23.22 | 4.57 | 6.71 | 17.14 | 7.61 |
| Asset Turnover | 0.76 | 0.71 | 0.65 | 0.60 | 0.55 | 0.52 |
| Quick Ratio | 1.13 | 1.48 | 1.39 | 1.46 | 1.02 | 1.71 |
| Current Ratio | 1.32 | 1.66 | 1.57 | 1.60 | 1.14 | 1.84 |
| Return on Equity (ROE) | 8.77% | 8.04% | 4.64% | 4.64% | 8.72% | -3.73% |
| Return on Assets (ROA) | 4.77% | 4.49% | 3.90% | 3.36% | 3.26% | 4.46% |
| Return on Invested Capital (ROIC) | 6.94% | 6.51% | 5.68% | 4.60% | 4.79% | -5.15% |
| Return on Capital Employed (ROCE) | 8.40% | 7.70% | 7.10% | 6.10% | 6.30% | 8.20% |
| Earnings Yield | 4.09% | 5.83% | 2.87% | 4.09% | 9.20% | -4.33% |
| FCF Yield | 1.93% | 2.70% | 8.26% | 9.79% | 5.43% | 15.20% |
| Payout Ratio | 0.04% | 0.20% | 0.19% | 0.72% | ||
| Buyback Yield / Dilution | 7.19% | 3.64% | 2.45% | 3.74% | 0.91% | -0.53% |
| Total Shareholder Return | 7.19% | 3.64% | 2.45% | 3.74% | 0.91% | -0.53% |