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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
CoreCivic Cash Flow 2011-2024 | CXW
Annual Cash Flow CoreCivic
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
232 M | 154 M | 263 M | 356 M | 354 M | 323 M | 341 M | 375 M | 400 M | 424 M | 370 M | 283 M | 351 M |
Depreciation & Amortization |
127 M | 128 M | 135 M | 151 M | 145 M | 157 M | 147 M | 167 M | 152 M | 114 M | 113 M | 114 M | 109 M |
Accounts Payables |
72 M | 89.7 M | 90.8 M | 85.4 M | 75.2 M | 96.6 M | 53.2 M | 49.9 M | 72.7 M | 49.8 M | 58.2 M | 46.7 M | 45.8 M |
Accounts Receivables |
312 M | 312 M | 283 M | 268 M | 281 M | 271 M | 254 M | 230 M | 234 M | 249 M | 245 M | 253 M | 271 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CoreCivic
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 89.8 M | - | 118 M | - | 97.7 M | - | 284 M | - | 99.6 M | - | 282 M | 174 M | 75.4 M | - | 304 M | 167 M | 77.8 M | - | 285 M | 184 M | 108 M | - | 264 M | 183 M | 91.5 M | - | 301 M | 213 M | 120 M | - | 306 M | 215 M | 117 M | - | 249 M | 134 M | 66.6 M | - | 284 M | 183 M | 96.9 M | - | 223 M | 130 M | 68.3 M | - | 258 M | 189 M | 111 M |
Depreciation & Amortization |
32.2 M | 32.1 M | - | 32.5 M | 31.6 M | 31 M | - | 31.9 M | 32.3 M | 32 M | - | 34 M | 34.1 M | 32.7 M | - | 37.9 M | 38.6 M | 38 M | - | 36.7 M | 35.6 M | 35.5 M | - | 39.5 M | 38.6 M | 38.1 M | - | 36.5 M | 36.8 M | 36.3 M | - | 42.9 M | 42.3 M | 42.1 M | - | 41.2 M | 38.4 M | 28.7 M | - | 85.4 M | 57.1 M | 28.4 M | - | 84 M | 55.7 M | 27.6 M | - | 85.3 M | 56.7 M | 28.4 M | - | 80.9 M | 54.2 M | 27.1 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | 90.8 M | - | - | - | 85.4 M | - | - | - | 75.2 M | - | - | - | 96.6 M | - | - | - | 53.2 M | - | - | - | 49.9 M | - | - | - | 72.7 M | - | - | - | 49.8 M | - | - | - | 49.8 M | - | - | - | 45.8 M | - | - | - | 45.4 M | - | - | - |
Accounts Receivables |
265 M | 274 M | 312 M | 269 M | 262 M | 256 M | 312 M | 293 M | - | 262 M | 283 M | 229 M | 282 M | 260 M | 268 M | 268 M | 268 M | 268 M | 281 M | 281 M | 281 M | 281 M | 271 M | 271 M | 271 M | 271 M | 254 M | 254 M | 254 M | 254 M | 230 M | 230 M | 230 M | 230 M | 234 M | 234 M | 234 M | 234 M | 249 M | 249 M | 249 M | 249 M | 245 M | 245 M | 245 M | 245 M | 247 M | 247 M | 253 M | 253 M | 270 M | 270 M | 270 M | 270 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency