CORECIVIC, INC. (CXW) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
Swipe to see the full flow
Chart details
CORECIVIC, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 224,327,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 132,995,000 US dollars. Net cash provided.
- Net income
- 37,138,000 US dollars
- Accounts receivable, prepaid expenses and other assets
- 18,572,000 US dollars
- Amortization of debt issuance costs and other non-cash interest
- 1,758,000 US dollars
- Accounts payable, accrued expenses and other liabilities
- 33,548,000 US dollars
- Other expenses and non-cash items
- 1,416,000 US dollars
- Non-cash equity compensation
- 6,027,000 US dollars
- Non-cash revenue and other income
- negative 96,000 US dollars
- Depreciation and amortization
- 35,814,000 US dollars
- Deferred income taxes
- negative 1,182,000 US dollars
- Investing activities
- negative 182,261,000 US dollars. Net cash used.
- Expenditures for other capital improvements
- negative 34,456,000 US dollars
- Acquisitions, net of cash acquired
- negative 142,783,000 US dollars
- Net proceeds from sale of assets
- 81,000 US dollars
- Other investing activities
- 286,000 US dollars
- Expenditures for facility development and expansions
- negative 5,389,000 US dollars
- Financing activities
- negative 52,258,000 US dollars. Net cash used.
- Principal repayments of credit facility
- negative 200,000,000 US dollars
- Payment of debt defeasance, issuance and other refinancing and related costs
- negative 2,997,000 US dollars
- Dividends paid on restricted stock units
- negative 120,000 US dollars
- Proceeds from issuance of debt and borrowings from credit facility
- 155,000,000 US dollars
- Scheduled principal repayments
- negative 3,931,000 US dollars
- Payment of lease obligations for financing leases
- negative 162,000 US dollars
- Purchase and retirement of common stock
- negative 48,000 US dollars
- Operating adjustment reconciliation
- 97,135,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 207,258,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 182,628,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 122,803,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 357,322,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 101,524,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 3.58×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $95.86M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG
Product waitlist
Health Check and Teardown for your own company
A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!