CXW
$30.34+1.47%
CoreCivic Inc.Stock · IndustrialsRussell 2000 · 0.09% of IWMRussell 3000 · 0.005% of IWVUS Stock Market · 0.004% of VTI
CXW financial statements
The full income statement, balance sheet, and cash-flow statement for CoreCivic Inc. (CXW), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 110.3M2024-09 110.3M2024-12 108.9M2025-03 109.2M2025-06 107.1M2025-09 104.6M2025-12 97.7M2026-03 98.9M2026-06 98.9M-10.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.21B+12.7% | 1.96B+3.4% | 1.90B+2.8% | 1.85B-0.9% | 1.86B-2.2% | |
| Selling, general & administrative | 170M+11.5% | 152M+11.8% | 136M+6.6% | 128M-5.9% | 136M+9.2% | |
| General & administrative | 170M+11.5% | 152M+11.8% | 136M+6.6% | 128M-5.9% | 136M+9.2% | |
| Amortization of intangibles | 800K+60.0% | 500K+0.0% | 500K-61.5% | 1.30M-31.6% | 1.90M-79.1% | |
| Interest expense | 62.2M-7.7% | 67.4M-7.6% | 73.0M-14.1% | 85.0M-0.7% | 85.5M+2.7% | |
| Other non-operating income | -289K-112.3% | 2.34M+306.8% | 576K-41.6% | 986K+565.1% | -212K-140.4% | |
| Equity-method income | — | 2.30M+607.7% | 325K+362.1% | -124K+10.1% | -138K+28.1% | |
| Pre-tax income | 157M+70.9% | 92.0M-4.0% | 95.8M-42.0% | 165M+92.0% | 86.1M+44.2% | |
| Income tax | 40.7M+76.1% | 23.1M-18.2% | 28.2M-34.3% | 43.0M-68.9% | 138M+3046.4% | |
| 117M+69.2% | 68.9M+1.9% | 67.6M-44.7% | 122M+335.7% | -51.9M-195.8% | ||
| Net income to non-controlling interest | — | — | — | 0.00 | 0.00-100.0% | |
| Net income to common | 117M+69.2% | 68.9M+1.9% | 67.6M-44.7% | 122M+335.7% | -51.9M-195.8% | |
| $1.08+74.2% | $0.62+5.1% | $0.59-42.7% | $1.03+339.5% | -$0.43-195.6% | ||
| EPS (basic) | $1.09+75.8% | $0.62+5.1% | $0.59-42.7% | $1.03+339.5% | -$0.43-195.6% | |
| Weighted-avg shares (basic) | 107M-3.5% | 111M-2.5% | 114M-3.7% | 118M-1.7% | 120M+0.5% | |
| Weighted-avg shares (diluted) | 107M-3.5% | 111M-2.5% | 114M-3.7% | 118M-1.7% | 120M-0.6% | |
| Dividends per share | $0.00-63.1% | $0.00+7.4% | $0.00 | $0.00 | $0.00-100.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 611M+35.9% | 450M-5.3% | 475M-7.5% | 514M-18.1% | 627M-12.5% | ||
| Cash & equivalents | 97.9M-8.9% | 107M-11.8% | 122M-18.4% | 149M-50.1% | 300M+164.7% | |
| Accounts receivable | 446M+54.5% | 289M-7.5% | 312M-0.1% | 312M+10.5% | 283M+5.6% | |
| Prepaid expenses | 49.9M+28.1% | 39.0M+48.2% | 26.3M-18.1% | 32.1M+19.6% | 26.9M-19.2% | |
| 3.26B+11.1% | 2.93B-5.6% | 3.11B-4.3% | 3.24B-7.3% | 3.50B-5.7% | ||
| Property, plant & equipment | 2.13B+3.5% | 2.06B-2.6% | 2.11B-2.8% | 2.18B-4.7% | 2.28B-2.9% | |
| Operating lease right-of-use | 137M+223.1% | 42.4M-64.6% | 120M-17.7% | 146M-14.4% | 170M-12.4% | |
| Goodwill | 8.55M+76.5% | 4.84M+0.0% | 4.84M+0.0% | 4.84M+0.0% | 4.84M-17.9% | |
| Intangible assets | 8.26M+22.9% | 6.72M-6.3% | 7.17M-7.1% | 7.72M-14.2% | 9.00M-17.2% | |
| Other non-current assets | 322M+43.9% | 224M-27.6% | 310M-9.5% | 342M-6.2% | 365M-8.1% | |
| 369M+29.1% | 286M-3.9% | 297M-34.0% | 451M+32.2% | 341M+8.8% | ||
| Accounts payable | 82.3M+12.9% | 72.9M+1.2% | 72.0M-19.7% | 89.7M-1.2% | 90.8M+6.4% | |
| Accrued liabilities | 353M+29.0% | 274M-4.2% | 286M+0.2% | 285M-6.7% | 306M+11.4% | |
| Deferred revenue | 16.9M+38.0% | 12.2M-6.7% | 13.1M+20.3% | 10.9M+0.1% | 10.9M+25.3% | |
| Short-term & current debt | 15.7M+30.1% | 12.1M+4.1% | 11.6M-93.0% | 166M+367.9% | 35.4M-9.5% | |
| Current lease liability | 23.9M+633.4% | 3.25M-90.5% | 34.4M+5.1% | 32.7M+5.3% | 31.1M+19.2% | |
| 1.85B+28.7% | 1.44B-11.6% | 1.63B-10.2% | 1.81B-14.8% | 2.13B-7.4% | ||
| Long-term debt | 1.21B+23.8% | 973M-10.2% | 1.08B-0.1% | 1.08B-27.3% | 1.49B-14.6% | |
| Deferred revenue (non-current) | 8.72M-29.7% | 12.4M-32.3% | 18.3M-18.9% | 22.6M-18.0% | 27.6M+50.3% | |
| Non-current lease liability | 100M+464.4% | 17.7M-75.0% | 70.9M-26.8% | 96.9M-20.1% | 121M-16.2% | |
| Operating lease liability (total) | 124M+490.6% | 21.0M-78.3% | 96.8M-20.0% | 121M-15.9% | 144M-13.5% | |
| Deferred tax liabilities | 98.4M+10.3% | 89.2M-8.0% | 96.9M-2.7% | 99.6M+13.0% | 88.2M | |
| Other non-current liabilities | 171M+118.4% | 78.1M-40.7% | 132M-14.8% | 155M-13.1% | 178M-17.9% | |
| 1.41B-5.9% | 1.49B+1.1% | 1.48B+3.2% | 1.43B+4.4% | 1.37B-1.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M-8.9% | 1.10M-2.5% | 1.13M-2.0% | 1.15M-4.4% | 1.20M+0.6% | |
| Additional paid-in capital | 1.53B-11.8% | 1.73B-3.0% | 1.79B-1.2% | 1.81B-3.3% | 1.87B+1.9% | |
| Retained earnings | -123M+48.5% | -240M+22.3% | -309M+18.0% | -376M+24.5% | -499M-11.7% | |
| Total equity incl. non-controlling | 1.41B-5.9% | 1.49B+1.1% | 1.48B+3.2% | 1.43B+4.4% | 1.37B-2.9% | |
| Total liabilities & equity | 3.26B+11.1% | 2.93B-5.6% | 3.11B-4.3% | 3.24B-7.3% | 3.50B-5.7% | |
| Common shares issued | 100M-8.9% | 110M-2.5% | 113M-2.0% | 115M-4.4% | 120M+0.5% | |
| Common shares outstanding | 100M-8.9% | 110M-2.5% | 113M-2.0% | 115M-4.4% | 120M+0.5% | |
| Shares outstanding (cover) | 97.7M-10.2% | 109M-3.3% | 113M-1.3% | 114M-5.2% | 120M+0.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 195M-27.7% | 269M+16.1% | 232M+51.0% | 154M-41.7% | 263M-26.0% | ||
| Depreciation & amortization | 129M+0.7% | 128M+0.5% | 127M-0.5% | 128M-5.1% | 135M-10.7% | |
| Intangible amortization | 800K+60.0% | 500K+0.0% | 500K-61.5% | 1.30M-31.6% | 1.90M-79.1% | |
| Share-based compensation | 27.7M+7.8% | 25.7M+23.7% | 20.8M+18.2% | 17.6M-6.2% | 18.7M+8.5% | |
| Deferred income taxes | 9.16M+218.8% | -7.71M-185.2% | -2.70M-123.6% | 11.5M-88.5% | 99.3M+1907.5% | |
| -206M-282.9% | -53.8M+8.6% | -58.9M-180.6% | 73.0M-69.4% | 238M+1738.5% | ||
| Capital expenditure | 142M+101.4% | 70.4M+3.9% | 67.7M-18.8% | 83.4M+2.4% | 81.5M-48.9% | |
| Free cash flow | 52.8M-73.4% | 199M+21.1% | 164M+134.0% | 70.1M-61.4% | 182M-7.3% | |
| Acquisitions | 73.5M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Proceeds from sale of PP&E | 4.90M-64.3% | 13.7M+24.1% | 11.1M-93.0% | 158M-50.8% | 321M+182.3% | |
| Other investing activities | -3.19M+11.7% | -3.61M-1053.0% | -313K-109.6% | 3.25M+124.3% | 1.45M | |
| 1.82M+100.8% | -222M-7.7% | -206M+45.0% | -375M-14.5% | -328M+6.6% | ||
| Long-term debt issued | 435M-20.5% | 547M+118.8% | 250M+150.0% | 100M-86.5% | 741M+98.0% | |
| Long-term debt repaid | 12.1M+4.1% | 11.6M+17.2% | 9.89M-34.3% | 15.1M-57.3% | 35.3M+9.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 229M+196.7% | 77.2M+79.3% | 43.0M-46.1% | 79.9M+4774.1% | 1.64M-54.2% | |
| Dividends paid | 45.0K-66.9% | 136K+3.8% | 131K-85.2% | 886K-64.7% | 2.51M-97.6% | |
| Interest paid | 71.9M-7.5% | 77.7M-4.9% | 81.8M-10.0% | 90.8M+12.7% | 80.6M-8.6% | |
| Income taxes paid | 37.0M-0.2% | 37.1M+43.3% | 25.9M-8.5% | 28.3M-22.5% | 36.5M+2659.2% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.87B-21.1% | 2.37B+43.4% | 1.65B+24.2% | 1.33B+10.8% | 1.20B+53.0% | |
| P/E | 16.0×-53.4% | 34.4×+36.5% | 25.2×+138.5% | 10.6× | — | |
| P/S | 0.8×-30.0% | 1.2×+37.2% | 0.9×+22.2% | 0.7×+11.8% | 0.6×+56.6% | |
| P/B | 1.3×-16.2% | 1.6×+40.0% | 1.1×+19.4% | 0.9×+8.5% | 0.9×+55.0% | |
| P/FCF | 35.4×+197.0% | 11.9×+25.1% | 9.5×-88.3% | 81.2×+1131.2% | 6.6×+65.1% | |
| Earnings yield | 6.2%+114.4% | 2.9%-26.7% | 4.0%-58.1% | 9.5% | — | |
| FCF yield | 2.8%-66.3% | 8.4%-20.1% | 10.5%+753.6% | 1.2%-91.9% | 15.2%-39.4% | |
| Dividend yield | 0.00%-58.1% | 0.01%-28.2% | 0.01% | 0.00% | 0.00%-100.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CXW’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CXW filings on SEC EDGAR → Not investment advice.