CoreCivic, Inc. CXW
We are a diversified government solutions company with the scale and experience needed to solve tough government challenges in flexible, cost-effective ways. Through three segments, CoreCivic Safety, CoreCivic Community, and CoreCivic Properties, we provide a broad range of solutions to government partners that serve the public good through corrections and detention management, a network of residential reentry centers to help address America's recidivism crisis, and government real estate solutions. We have been a flexible and dependable partner for government for over 40 years. Our employees are driven by a deep sense of service, high standards of professionalism and a responsibility to help government better the public good.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.21B | $1.96B | $1.90B | $1.85B | $1.86B | $1.91B | $1.98B | $1.84B | $1.77B | $1.85B |
| SG&A | $169.6M | $152.1M | $136.1M | $127.7M | $135.8M | $124.3M | $127.1M | $106.9M | $107.8M | $107.0M |
| Total operating expenses | $1.99B | $1.78B | $1.73B | $1.68B | $1.67B | $1.74B | $1.70B | $1.59B | $1.51B | $1.55B |
| Operating income | — | — | — | — | — | $162.7M | $281.6M | $249.5M | $260.4M | $296.4M |
| Interest expense | $62.2M | $67.4M | $73.0M | $85.0M | $85.5M | $83.3M | $84.4M | — | — | — |
| Pre-tax income | $157.2M | $92.0M | $95.8M | $165.3M | $86.1M | $59.7M | $196.7M | $167.6M | $192.0M | $228.2M |
| Income tax | $40.7M | $23.1M | $28.2M | $43.0M | $138.0M | $4.4M | $7.8M | $8.4M | $13.9M | $8.3M |
| Net income | $116.5M | $68.9M | $67.6M | $122.3M | -$51.9M | $54.2M | $188.9M | $159.2M | $178.0M | $219.9M |
| EPS, basic | 1.09 | 0.62 | 0.59 | 1.03 | -0.43 | 0.45 | 1.59 | 1.34 | 1.51 | 1.87 |
| EPS, diluted | 1.08 | 0.62 | 0.59 | 1.03 | -0.43 | 0.45 | 1.59 | 1.34 | 1.50 | 1.87 |
| Shares, diluted (wtd. avg.) | $107.0M | $110.9M | $113.8M | $118.2M | $120.2M | $120.9M | $119.2M | $118.7M | $118.5M | $117.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $97.9M | $107.5M | $121.8M | $149.4M | $299.6M | $113.2M | $92.1M | $52.8M | $52.2M | $37.7M |
| Receivables | $446.2M | $288.7M | $312.2M | $312.4M | $282.8M | $267.7M | $280.8M | $270.6M | $254.2M | $229.9M |
| Total current assets | $611.1M | $449.8M | $474.9M | $513.7M | $627.4M | $717.1M | $435.4M | $373.5M | $327.5M | $298.8M |
| Property, plant and equipment | $2.13B | $2.06B | $2.11B | $2.18B | $2.28B | $2.35B | $2.70B | $2.83B | $2.55B | $2.84B |
| Goodwill | $8.6M | $4.8M | $4.8M | $4.8M | $4.8M | $5.9M | $50.5M | $48.2M | $40.9M | $38.4M |
| Other intangibles | $8.3M | $6.7M | $7.2M | $7.7M | $9.0M | $10.9M | — | — | — | — |
| Total assets | $3.26B | $2.93B | $3.11B | $3.24B | $3.50B | $3.71B | $3.79B | $3.66B | $3.27B | $3.27B |
| Accounts payable | $353.2M | $273.7M | $285.9M | $285.2M | $305.6M | $274.3M | $337.5M | $352.3M | $277.8M | $260.1M |
| Short-term debt | $15.7M | $12.1M | $11.6M | $165.5M | $35.4M | $39.1M | $31.3M | $14.1M | $10.0M | $10.0M |
| Total current liabilities | $368.9M | $285.8M | $297.5M | $450.8M | $341.0M | $313.4M | $368.8M | $366.4M | $290.8M | $272.2M |
| Long-term debt | $1.21B | $973.1M | $1.08B | $1.08B | $1.49B | $1.75B | $1.93B | $1.79B | $1.44B | $1.44B |
| Total liabilities | $1.85B | $1.44B | $1.63B | $1.81B | $2.13B | $2.30B | $2.41B | $2.24B | $1.82B | $1.81B |
| Retained earnings | -$123.5M | -$240.0M | -$308.8M | -$376.4M | -$498.7M | -$446.5M | -$446.3M | -$393.3M | -$344.3M | -$322.6M |
| Total equity | $1.41B | $1.49B | $1.48B | $1.43B | $1.37B | $1.41B | $1.38B | $1.42B | $1.45B | $1.46B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $194.6M | $269.2M | $231.9M | $153.6M | $263.2M | $355.5M | $354.4M | $322.9M | $341.3M | $375.4M |
| Depreciation and amortisation | $128.1M | $127.6M | $126.8M | $126.7M | $132.9M | $141.7M | $137.7M | $152.0M | $145.7M | $165.8M |
| Stock-based compensation | $27.7M | $25.7M | $20.8M | $17.6M | $18.7M | $17.3M | $17.3M | $13.1M | $13.3M | $17.9M |
| Capital expenditure | $141.8M | $70.4M | $67.7M | $83.4M | $81.5M | $159.5M | $190.7M | $487.1M | $114.7M | $134.5M |
| Investing cash flow | -$206.1M | -$53.8M | -$58.9M | $73.0M | $238.4M | $13.0M | -$244.6M | -$291.1M | -$124.6M | -$121.6M |
| Financing cash flow | $1.8M | -$222.2M | -$206.2M | -$375.2M | -$327.7M | -$350.8M | -$64.8M | -$9.9M | -$202.3M | -$281.3M |
| Dividends paid | $45.0K | $136.0K | $131.0K | $886.0K | $2.5M | $106.0M | $209.5M | $204.2M | $200.3M | $255.5M |
| Buybacks | $229.0M | $77.2M | $43.0M | $79.9M | $1.6M | $3.6M | $3.5M | $3.0M | $5.8M | $4.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-060669.
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