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CoreCivic (CXW) Cash from financing

annual CFF:

-$222.18M-$15.94M(-7.73%)
December 31, 2024

Summary

  • As of today (May 30, 2025), CXW annual cash flow from financing activities is -$222.18 million, with the most recent change of -$15.94 million (-7.73%) on December 31, 2024.
  • During the last 3 years, CXW annual CFF has risen by +$105.54 million (+32.20%).
  • CXW annual CFF is now -152.72% below its all-time high of $421.40 million, reached on December 31, 1999.

Performance

CXW Cash from financing Chart

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quarterly CFF:

-$53.69M-$37.99M(-241.96%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CXW quarterly cash flow from financing activities is -$53.69 million, with the most recent change of -$37.99 million (-241.96%) on March 31, 2025.
  • Over the past year, CXW quarterly CFF has increased by +$22.49 million (+29.52%).
  • CXW quarterly CFF is now -126.85% below its all-time high of $199.94 million, reached on March 31, 2020.

Performance

CXW quarterly CFF Chart

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TTM CFF:

-$199.68M+$22.49M(+10.12%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CXW TTM cash flow from financing activities is -$199.68 million, with the most recent change of +$22.49 million (+10.12%) on March 31, 2025.
  • Over the past year, CXW TTM CFF has dropped by -$93.58 million (-88.19%).
  • CXW TTM CFF is now -147.39% below its all-time high of $421.40 million, reached on December 31, 1999.

Performance

CXW TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CXW Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-7.7%+29.5%-88.2%
3 y3 years+32.2%-281.6%+35.0%
5 y5 years-242.7%-126.8%-228.3%

CXW Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-7.7%+40.8%-740.6%+77.7%-88.2%+62.8%
5 y5-year-242.7%+40.8%-126.8%+82.5%-228.3%+75.8%
alltimeall time-152.7%+40.8%-126.8%+82.5%-147.4%+75.8%

CXW Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$53.69M(+242.0%)
-$199.68M(-10.1%)
Dec 2024
-$222.18M(+7.7%)
-$15.70M(-44.3%)
-$222.18M(+12.2%)
Sep 2024
-
-$28.16M(-72.4%)
-$198.09M(+14.3%)
Jun 2024
-
-$102.13M(+34.1%)
-$173.24M(+63.3%)
Mar 2024
-
-$76.18M(-1009.0%)
-$106.11M(-48.6%)
Dec 2023
-$206.24M(-45.0%)
$8.38M(-353.6%)
-$206.24M(-20.1%)
Sep 2023
-
-$3.31M(-90.6%)
-$258.16M(-22.1%)
Jun 2023
-
-$35.00M(-80.1%)
-$331.61M(-38.3%)
Mar 2023
-
-$176.31M(+304.9%)
-$537.40M(+43.2%)
Dec 2022
-$375.16M(+14.5%)
-$43.54M(-43.3%)
-$375.16M(-12.9%)
Sep 2022
-
-$76.75M(-68.1%)
-$430.58M(+73.2%)
Jun 2022
-
-$240.80M(+1611.7%)
-$248.67M(-19.1%)
Mar 2022
-
-$14.07M(-85.8%)
-$307.33M(-6.2%)
Dec 2021
-$327.71M(-6.6%)
-$98.96M(-194.1%)
-$327.71M(-38.9%)
Sep 2021
-
$105.16M(-135.1%)
-$536.05M(-35.0%)
Jun 2021
-
-$299.46M(+769.2%)
-$824.92M(+41.0%)
Mar 2021
-
-$34.45M(-88.8%)
-$585.21M(+66.8%)
Dec 2020
-$350.82M(+441.1%)
-$307.30M(+67.3%)
-$350.82M(>+9900.0%)
Sep 2020
-
-$183.72M(+207.5%)
-$1.29M(-101.6%)
Jun 2020
-
-$59.75M(-129.9%)
$83.14M(-46.6%)
Mar 2020
-
$199.94M(+373.4%)
$155.66M(-340.1%)
Dec 2019
-$64.84M(+557.0%)
$42.24M(-142.5%)
-$64.84M(-43.9%)
Sep 2019
-
-$99.29M(-877.3%)
-$115.56M(-353.7%)
Jun 2019
-
$12.77M(-162.1%)
$45.55M(+1043.7%)
Mar 2019
-
-$20.56M(+142.5%)
$3.98M(-140.4%)
Dec 2018
-$9.87M(-95.1%)
-$8.48M(-113.7%)
-$9.87M(-62.5%)
Sep 2018
-
$61.82M(-314.7%)
-$26.33M(-80.5%)
Jun 2018
-
-$28.80M(-16.3%)
-$134.78M(-20.7%)
Mar 2018
-
-$34.41M(+38.0%)
-$170.00M(-16.0%)
Dec 2017
-$202.29M(-28.1%)
-$24.94M(-46.5%)
-$202.29M(-12.4%)
Sep 2017
-
-$46.63M(-27.2%)
-$230.88M(-16.6%)
Jun 2017
-
-$64.01M(-4.0%)
-$276.80M(+19.6%)
Mar 2017
-
-$66.71M(+24.6%)
-$231.46M(-17.7%)
Dec 2016
-$281.31M(<-9900.0%)
-$53.53M(-42.2%)
-$281.31M(+85.9%)
Sep 2016
-
-$92.55M(+395.9%)
-$151.35M(+231.6%)
Jun 2016
-
-$18.66M(-84.0%)
-$45.64M(-49.4%)
Mar 2016
-
-$116.57M(-252.5%)
-$90.21M(<-9900.0%)
Dec 2015
$381.00K(-100.2%)
$76.43M(+480.7%)
$381.00K(-100.2%)
Sep 2015
-
$13.16M(-120.8%)
-$170.01M(-13.3%)
Jun 2015
-
-$63.24M(+143.5%)
-$196.13M(+2.6%)
Mar 2015
-
-$25.98M(-72.4%)
-$191.10M(-17.0%)
Dec 2014
-$230.22M(+0.5%)
-$93.95M(+624.7%)
-$230.22M(+34.2%)
Sep 2014
-
-$12.96M(-77.7%)
-$171.53M(-0.9%)
Jun 2014
-
-$58.21M(-10.6%)
-$173.13M(-16.1%)
Mar 2014
-
-$65.09M(+84.6%)
-$206.30M(-9.9%)
Dec 2013
-$228.97M(+16.7%)
-$35.26M(+142.1%)
-$228.97M(-1.6%)
Sep 2013
-
-$14.57M(-84.1%)
-$232.64M(-21.4%)
Jun 2013
-
-$91.38M(+4.1%)
-$296.06M(+38.3%)
Mar 2013
-
-$87.77M(+125.4%)
-$214.13M(+9.1%)
Dec 2012
-$196.27M(+32.0%)
-$38.93M(-50.1%)
-$196.27M(+43.7%)
Sep 2012
-
-$77.98M(+724.9%)
-$136.59M(+28.8%)
Jun 2012
-
-$9.45M(-86.5%)
-$106.07M(-19.9%)
Mar 2012
-
-$69.91M(-436.9%)
-$132.41M(-11.0%)
Dec 2011
-$148.71M(+12.9%)
$20.75M(-143.7%)
-$148.71M(-43.6%)
Sep 2011
-
-$47.47M(+32.6%)
-$263.65M(+25.0%)
Jun 2011
-
-$35.79M(-58.5%)
-$210.91M(+11.0%)
Mar 2011
-
-$86.21M(-8.5%)
-$189.99M(+44.3%)
Dec 2010
-$131.69M(-17.2%)
-$94.19M(-1886.2%)
-$131.69M(+57.9%)
Sep 2010
-
$5.27M(-135.5%)
-$83.40M(-49.2%)
Jun 2010
-
-$14.87M(-46.7%)
-$164.24M(+10.9%)
Mar 2010
-
-$27.91M(-39.2%)
-$148.05M(-6.9%)
Dec 2009
-$158.98M(-173.3%)
-$45.90M(-39.3%)
-$158.98M(+77.1%)
Sep 2009
-
-$75.57M(-5798.9%)
-$89.75M(-249.2%)
Jun 2009
-
$1.33M(-103.4%)
$60.17M(-42.3%)
Mar 2009
-
-$38.84M(-266.5%)
$104.25M(-51.9%)
Dec 2008
$216.89M(+585.2%)
$23.33M(-68.6%)
$216.89M(+9.7%)
Sep 2008
-
$74.35M(+63.7%)
$197.79M(+53.1%)
Jun 2008
-
$45.41M(-38.5%)
$129.23M(+29.9%)
Mar 2008
-
$73.79M(+1642.8%)
$99.49M(+214.3%)
Dec 2007
$31.66M
$4.23M(-26.9%)
$31.66M(-9.9%)
Sep 2007
-
$5.79M(-63.1%)
$35.12M(+0.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$15.68M(+163.2%)
$34.95M(+40.6%)
Mar 2007
-
$5.96M(-22.7%)
$24.86M(+33.9%)
Dec 2006
$18.57M(-180.6%)
$7.70M(+37.2%)
$18.57M(+685.6%)
Sep 2006
-
$5.61M(+0.4%)
$2.36M(-266.0%)
Jun 2006
-
$5.59M(-1788.8%)
-$1.42M(-74.6%)
Mar 2006
-
-$331.00K(-96.1%)
-$5.61M(-75.7%)
Dec 2005
-$23.05M(-21.9%)
-$8.51M(-566.4%)
-$23.05M(+83.3%)
Sep 2005
-
$1.82M(+29.7%)
-$12.58M(-8.0%)
Jun 2005
-
$1.41M(-107.9%)
-$13.67M(-65.4%)
Mar 2005
-
-$17.78M(-1001.5%)
-$39.45M(+33.6%)
Dec 2004
-$29.53M(-64.7%)
$1.97M(+170.1%)
-$29.53M(-18.9%)
Sep 2004
-
$730.00K(-103.0%)
-$36.42M(-58.1%)
Jun 2004
-
-$24.38M(+210.3%)
-$86.92M(-23.7%)
Mar 2004
-
-$7.86M(+59.7%)
-$113.94M(+36.1%)
Dec 2003
-$83.74M(+15.3%)
-$4.92M(-90.1%)
-$83.74M(-5.0%)
Sep 2003
-
-$49.77M(-3.2%)
-$88.19M(+91.1%)
Jun 2003
-
-$51.40M(-330.1%)
-$46.14M(+31.8%)
Mar 2003
-
$22.34M(-338.5%)
-$35.02M(-51.8%)
Dec 2002
-$72.62M(-63.4%)
-$9.37M(+21.3%)
-$72.62M(-29.6%)
Sep 2002
-
-$7.72M(-80.8%)
-$103.18M(+6.0%)
Jun 2002
-
-$40.27M(+163.8%)
-$97.35M(-47.0%)
Mar 2002
-
-$15.26M(-61.8%)
-$183.61M(-7.4%)
Dec 2001
-$198.28M(>+9900.0%)
-$39.93M(+2006.0%)
-$198.28M(+12.4%)
Sep 2001
-
-$1.90M(-98.5%)
-$176.37M(-2.2%)
Jun 2001
-
-$126.52M(+322.8%)
-$180.37M(+572.0%)
Mar 2001
-
-$29.93M(+66.1%)
-$26.84M(+4503.6%)
Dec 2000
-$583.00K(-100.1%)
-$18.02M(+205.4%)
-$583.00K(-100.6%)
Sep 2000
-
-$5.90M(-121.8%)
$93.64M(-51.4%)
Jun 2000
-
$27.01M(-835.5%)
$192.54M(-26.5%)
Mar 2000
-
-$3.67M(-104.8%)
$261.83M(-37.9%)
Dec 1999
$421.40M(+80.9%)
$76.20M(-18.1%)
$421.40M(+40.3%)
Sep 1999
-
$93.00M(-3.4%)
$300.40M(-15.2%)
Jun 1999
-
$96.30M(-38.2%)
$354.20M(-0.4%)
Mar 1999
-
$155.90M(-448.0%)
$355.80M(+52.7%)
Dec 1998
$233.00M(+2253.5%)
-$44.80M(-130.5%)
$233.00M(-30.1%)
Sep 1998
-
$146.80M(+49.9%)
$333.40M(+1249.8%)
Jun 1998
-
$97.90M(+195.8%)
$24.70M(-184.3%)
Mar 1998
-
$33.10M(-40.5%)
-$29.30M(-396.0%)
Dec 1997
$9.90M(-94.5%)
$55.60M(-134.3%)
$9.90M(-145.6%)
Sep 1997
-
-$161.90M(-468.8%)
-$21.70M(-115.7%)
Jun 1997
-
$43.90M(-39.3%)
$138.50M(-43.5%)
Mar 1997
-
$72.30M(+201.3%)
$245.10M(+36.0%)
Dec 1996
$180.20M(+801.0%)
$24.00M(-1511.8%)
$180.20M(+23.2%)
Sep 1996
-
-$1.70M(-101.1%)
$146.30M(-11.8%)
Jun 1996
-
$150.50M(+1933.8%)
$165.80M(+624.0%)
Mar 1996
-
$7.40M(-174.7%)
$22.90M(+14.5%)
Dec 1995
$20.00M(+78.6%)
-$9.90M(-155.6%)
$20.00M(-38.8%)
Sep 1995
-
$17.80M(+134.2%)
$32.70M(+78.7%)
Jun 1995
-
$7.60M(+68.9%)
$18.30M(+6.4%)
Mar 1995
-
$4.50M(+60.7%)
$17.20M(+53.6%)
Dec 1994
$11.20M(-257.7%)
$2.80M(-17.6%)
$11.20M(+57.7%)
Sep 1994
-
$3.40M(-47.7%)
$7.10M(+115.2%)
Jun 1994
-
$6.50M(-533.3%)
$3.30M(-145.2%)
Mar 1994
-
-$1.50M(+15.4%)
-$7.30M(+2.8%)
Dec 1993
-$7.10M(-1520.0%)
-$1.30M(+225.0%)
-$7.10M(+47.9%)
Sep 1993
-
-$400.00K(-90.2%)
-$4.80M(+45.5%)
Jun 1993
-
-$4.10M(+215.4%)
-$3.30M(+43.5%)
Mar 1993
-
-$1.30M(-230.0%)
-$2.30M(-560.0%)
Dec 1992
$500.00K(-77.3%)
$1.00M(-9.1%)
$500.00K(-77.3%)
Sep 1992
-
$1.10M(-135.5%)
$2.20M(-18.5%)
Jun 1992
-
-$3.10M(-306.7%)
$2.70M(-44.9%)
Mar 1992
-
$1.50M(-44.4%)
$4.90M(+122.7%)
Dec 1991
$2.20M(-90.4%)
$2.70M(+68.8%)
$2.20M(-77.8%)
Sep 1991
-
$1.60M(-277.8%)
$9.90M(-31.7%)
Jun 1991
-
-$900.00K(-25.0%)
$14.50M(-35.3%)
Mar 1991
-
-$1.20M(-111.5%)
$22.40M(-1.8%)
Dec 1990
$22.80M(+14.6%)
$10.40M(+67.7%)
$22.80M(+83.9%)
Sep 1990
-
$6.20M(-11.4%)
$12.40M(+100.0%)
Jun 1990
-
$7.00M(-975.0%)
$6.20M(-875.0%)
Mar 1990
-
-$800.00K
-$800.00K
Dec 1989
$19.90M
-
-

FAQ

  • What is CoreCivic annual cash flow from financing activities?
  • What is the all time high annual CFF for CoreCivic?
  • What is CoreCivic annual CFF year-on-year change?
  • What is CoreCivic quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for CoreCivic?
  • What is CoreCivic quarterly CFF year-on-year change?
  • What is CoreCivic TTM cash flow from financing activities?
  • What is the all time high TTM CFF for CoreCivic?
  • What is CoreCivic TTM CFF year-on-year change?

What is CoreCivic annual cash flow from financing activities?

The current annual CFF of CXW is -$222.18M

What is the all time high annual CFF for CoreCivic?

CoreCivic all-time high annual cash flow from financing activities is $421.40M

What is CoreCivic annual CFF year-on-year change?

Over the past year, CXW annual cash flow from financing activities has changed by -$15.94M (-7.73%)

What is CoreCivic quarterly cash flow from financing activities?

The current quarterly CFF of CXW is -$53.69M

What is the all time high quarterly CFF for CoreCivic?

CoreCivic all-time high quarterly cash flow from financing activities is $199.94M

What is CoreCivic quarterly CFF year-on-year change?

Over the past year, CXW quarterly cash flow from financing activities has changed by +$22.49M (+29.52%)

What is CoreCivic TTM cash flow from financing activities?

The current TTM CFF of CXW is -$199.68M

What is the all time high TTM CFF for CoreCivic?

CoreCivic all-time high TTM cash flow from financing activities is $421.40M

What is CoreCivic TTM CFF year-on-year change?

Over the past year, CXW TTM cash flow from financing activities has changed by -$93.58M (-88.19%)
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