Annual CFF
-$206.24 M
+$168.93 M+45.03%
December 31, 2023
Summary
- As of February 7, 2025, CXW annual cash flow from financing activities is -$206.24 million, with the most recent change of +$168.93 million (+45.03%) on December 31, 2023.
- During the last 3 years, CXW annual CFF has risen by +$144.59 million (+41.21%).
- CXW annual CFF is now -148.94% 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
-$28.16 M
+$73.97 M+72.42%
September 30, 2024
Summary
- As of February 7, 2025, CXW quarterly cash flow from financing activities is -$28.16 million, with the most recent change of +$73.97 million (+72.42%) on September 30, 2024.
- Over the past year, CXW quarterly CFF has increased by +$48.02 million (+63.03%).
- CXW quarterly CFF is now -114.09% 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
-$198.09 M
-$24.86 M-14.35%
September 30, 2024
Summary
- As of February 7, 2025, CXW TTM cash flow from financing activities is -$198.09 million, with the most recent change of -$24.86 million (-14.35%) on September 30, 2024.
- Over the past year, CXW TTM CFF has dropped by -$91.99 million (-86.69%).
- CXW TTM CFF is now -147.01% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.0% | +63.0% | -86.7% |
| 3 y3 years | +41.2% | +35.3% | +47.2% |
| 5 y5 years | -1989.7% | +35.3% | +47.2% |
CXW Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +45.0% | -436.0% | +88.3% | -86.7% | +63.1% |
| 5 y | 5-year | -218.1% | +45.0% | -114.1% | +90.8% | -227.3% | +76.0% |
| alltime | all time | -148.9% | +45.0% | -114.1% | +90.8% | -147.0% | +76.0% |
CoreCivic Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$28.16 M(-72.4%) | -$198.09 M(+14.3%) |
| Jun 2024 | - | -$102.13 M(+34.1%) | -$173.24 M(+63.3%) |
| Mar 2024 | - | -$76.18 M(-1009.0%) | -$106.11 M(-48.6%) |
| Dec 2023 | -$206.24 M(-45.0%) | $8.38 M(-353.6%) | -$206.24 M(-20.1%) |
| Sep 2023 | - | -$3.31 M(-90.6%) | -$258.16 M(-22.1%) |
| Jun 2023 | - | -$35.00 M(-80.1%) | -$331.61 M(-38.3%) |
| Mar 2023 | - | -$176.31 M(+304.9%) | -$537.40 M(+43.2%) |
| Dec 2022 | -$375.16 M(+14.5%) | -$43.54 M(-43.3%) | -$375.16 M(-12.9%) |
| Sep 2022 | - | -$76.75 M(-68.1%) | -$430.58 M(+73.2%) |
| Jun 2022 | - | -$240.80 M(+1611.7%) | -$248.67 M(-19.1%) |
| Mar 2022 | - | -$14.07 M(-85.8%) | -$307.33 M(-6.2%) |
| Dec 2021 | -$327.71 M(-6.6%) | -$98.96 M(-194.1%) | -$327.71 M(-38.9%) |
| Sep 2021 | - | $105.16 M(-135.1%) | -$536.05 M(-35.0%) |
| Jun 2021 | - | -$299.46 M(+769.2%) | -$824.92 M(+41.0%) |
| Mar 2021 | - | -$34.45 M(-88.8%) | -$585.21 M(+66.8%) |
| Dec 2020 | -$350.82 M(+441.1%) | -$307.30 M(+67.3%) | -$350.82 M(>+9900.0%) |
| Sep 2020 | - | -$183.72 M(+207.5%) | -$1.29 M(-101.6%) |
| Jun 2020 | - | -$59.75 M(-129.9%) | $83.14 M(-46.6%) |
| Mar 2020 | - | $199.94 M(+373.4%) | $155.66 M(-340.1%) |
| Dec 2019 | -$64.84 M(+557.0%) | $42.24 M(-142.5%) | -$64.84 M(-43.9%) |
| Sep 2019 | - | -$99.29 M(-877.3%) | -$115.56 M(-353.7%) |
| Jun 2019 | - | $12.77 M(-162.1%) | $45.55 M(+1043.7%) |
| Mar 2019 | - | -$20.56 M(+142.5%) | $3.98 M(-140.4%) |
| Dec 2018 | -$9.87 M(-95.1%) | -$8.48 M(-113.7%) | -$9.87 M(-62.5%) |
| Sep 2018 | - | $61.82 M(-314.7%) | -$26.33 M(-80.5%) |
| Jun 2018 | - | -$28.80 M(-16.3%) | -$134.78 M(-20.7%) |
| Mar 2018 | - | -$34.41 M(+38.0%) | -$170.00 M(-16.0%) |
| Dec 2017 | -$202.29 M(-28.1%) | -$24.94 M(-46.5%) | -$202.29 M(-12.4%) |
| Sep 2017 | - | -$46.63 M(-27.2%) | -$230.88 M(-16.6%) |
| Jun 2017 | - | -$64.01 M(-4.0%) | -$276.80 M(+19.6%) |
| Mar 2017 | - | -$66.71 M(+24.6%) | -$231.46 M(-17.7%) |
| Dec 2016 | -$281.31 M(<-9900.0%) | -$53.53 M(-42.2%) | -$281.31 M(+85.9%) |
| Sep 2016 | - | -$92.55 M(+395.9%) | -$151.35 M(+231.6%) |
| Jun 2016 | - | -$18.66 M(-84.0%) | -$45.64 M(-49.4%) |
| Mar 2016 | - | -$116.57 M(-252.5%) | -$90.21 M(<-9900.0%) |
| Dec 2015 | $381.00 K(-100.2%) | $76.43 M(+480.7%) | $381.00 K(-100.2%) |
| Sep 2015 | - | $13.16 M(-120.8%) | -$170.01 M(-13.3%) |
| Jun 2015 | - | -$63.24 M(+143.5%) | -$196.13 M(+2.6%) |
| Mar 2015 | - | -$25.98 M(-72.4%) | -$191.10 M(-17.0%) |
| Dec 2014 | -$230.22 M(+0.5%) | -$93.95 M(+624.7%) | -$230.22 M(+34.2%) |
| Sep 2014 | - | -$12.96 M(-77.7%) | -$171.53 M(-0.9%) |
| Jun 2014 | - | -$58.21 M(-10.6%) | -$173.13 M(-16.1%) |
| Mar 2014 | - | -$65.09 M(+84.6%) | -$206.30 M(-9.9%) |
| Dec 2013 | -$228.97 M(+16.7%) | -$35.26 M(+142.1%) | -$228.97 M(-1.6%) |
| Sep 2013 | - | -$14.57 M(-84.1%) | -$232.64 M(-21.4%) |
| Jun 2013 | - | -$91.38 M(+4.1%) | -$296.06 M(+38.3%) |
| Mar 2013 | - | -$87.77 M(+125.4%) | -$214.13 M(+9.1%) |
| Dec 2012 | -$196.27 M(+32.0%) | -$38.93 M(-50.1%) | -$196.27 M(+43.7%) |
| Sep 2012 | - | -$77.98 M(+724.9%) | -$136.59 M(+28.8%) |
| Jun 2012 | - | -$9.45 M(-86.5%) | -$106.07 M(-19.9%) |
| Mar 2012 | - | -$69.91 M(-436.9%) | -$132.41 M(-11.0%) |
| Dec 2011 | -$148.71 M(+12.9%) | $20.75 M(-143.7%) | -$148.71 M(-43.6%) |
| Sep 2011 | - | -$47.47 M(+32.6%) | -$263.65 M(+25.0%) |
| Jun 2011 | - | -$35.79 M(-58.5%) | -$210.91 M(+11.0%) |
| Mar 2011 | - | -$86.21 M(-8.5%) | -$189.99 M(+44.3%) |
| Dec 2010 | -$131.69 M(-17.2%) | -$94.19 M(-1886.2%) | -$131.69 M(+57.9%) |
| Sep 2010 | - | $5.27 M(-135.5%) | -$83.40 M(-49.2%) |
| Jun 2010 | - | -$14.87 M(-46.7%) | -$164.24 M(+10.9%) |
| Mar 2010 | - | -$27.91 M(-39.2%) | -$148.05 M(-6.9%) |
| Dec 2009 | -$158.98 M(-173.3%) | -$45.90 M(-39.3%) | -$158.98 M(+77.1%) |
| Sep 2009 | - | -$75.57 M(-5798.9%) | -$89.75 M(-249.2%) |
| Jun 2009 | - | $1.33 M(-103.4%) | $60.17 M(-42.3%) |
| Mar 2009 | - | -$38.84 M(-266.5%) | $104.25 M(-51.9%) |
| Dec 2008 | $216.89 M(+585.2%) | $23.33 M(-68.6%) | $216.89 M(+9.7%) |
| Sep 2008 | - | $74.35 M(+63.7%) | $197.79 M(+53.1%) |
| Jun 2008 | - | $45.41 M(-38.5%) | $129.23 M(+29.9%) |
| Mar 2008 | - | $73.79 M(+1642.8%) | $99.49 M(+214.3%) |
| Dec 2007 | $31.66 M | $4.23 M(-26.9%) | $31.66 M(-9.9%) |
| Sep 2007 | - | $5.79 M(-63.1%) | $35.12 M(+0.5%) |
| Jun 2007 | - | $15.68 M(+163.2%) | $34.95 M(+40.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $5.96 M(-22.7%) | $24.86 M(+33.9%) |
| Dec 2006 | $18.57 M(-180.6%) | $7.70 M(+37.2%) | $18.57 M(+685.6%) |
| Sep 2006 | - | $5.61 M(+0.4%) | $2.36 M(-266.0%) |
| Jun 2006 | - | $5.59 M(-1788.8%) | -$1.42 M(-74.6%) |
| Mar 2006 | - | -$331.00 K(-96.1%) | -$5.61 M(-75.7%) |
| Dec 2005 | -$23.05 M(-21.9%) | -$8.51 M(-566.4%) | -$23.05 M(+83.3%) |
| Sep 2005 | - | $1.82 M(+29.7%) | -$12.58 M(-8.0%) |
| Jun 2005 | - | $1.41 M(-107.9%) | -$13.67 M(-65.4%) |
| Mar 2005 | - | -$17.78 M(-1001.5%) | -$39.45 M(+33.6%) |
| Dec 2004 | -$29.53 M(-64.7%) | $1.97 M(+170.1%) | -$29.53 M(-18.9%) |
| Sep 2004 | - | $730.00 K(-103.0%) | -$36.42 M(-58.1%) |
| Jun 2004 | - | -$24.38 M(+210.3%) | -$86.92 M(-23.7%) |
| Mar 2004 | - | -$7.86 M(+59.7%) | -$113.94 M(+36.1%) |
| Dec 2003 | -$83.74 M(+15.3%) | -$4.92 M(-90.1%) | -$83.74 M(-5.0%) |
| Sep 2003 | - | -$49.77 M(-3.2%) | -$88.19 M(+91.1%) |
| Jun 2003 | - | -$51.40 M(-330.1%) | -$46.14 M(+31.8%) |
| Mar 2003 | - | $22.34 M(-338.5%) | -$35.02 M(-51.8%) |
| Dec 2002 | -$72.62 M(-63.4%) | -$9.37 M(+21.3%) | -$72.62 M(-29.6%) |
| Sep 2002 | - | -$7.72 M(-80.8%) | -$103.18 M(+6.0%) |
| Jun 2002 | - | -$40.27 M(+163.8%) | -$97.35 M(-47.0%) |
| Mar 2002 | - | -$15.26 M(-61.8%) | -$183.61 M(-7.4%) |
| Dec 2001 | -$198.28 M(>+9900.0%) | -$39.93 M(+2006.0%) | -$198.28 M(+12.4%) |
| Sep 2001 | - | -$1.90 M(-98.5%) | -$176.37 M(-2.2%) |
| Jun 2001 | - | -$126.52 M(+322.8%) | -$180.37 M(+572.0%) |
| Mar 2001 | - | -$29.93 M(+66.1%) | -$26.84 M(+4503.6%) |
| Dec 2000 | -$583.00 K(-100.1%) | -$18.02 M(+205.4%) | -$583.00 K(-100.6%) |
| Sep 2000 | - | -$5.90 M(-121.8%) | $93.64 M(-51.4%) |
| Jun 2000 | - | $27.01 M(-835.5%) | $192.54 M(-26.5%) |
| Mar 2000 | - | -$3.67 M(-104.8%) | $261.83 M(-37.9%) |
| Dec 1999 | $421.40 M(+80.9%) | $76.20 M(-18.1%) | $421.40 M(+40.3%) |
| Sep 1999 | - | $93.00 M(-3.4%) | $300.40 M(-15.2%) |
| Jun 1999 | - | $96.30 M(-38.2%) | $354.20 M(-0.4%) |
| Mar 1999 | - | $155.90 M(-448.0%) | $355.80 M(+52.7%) |
| Dec 1998 | $233.00 M(+2253.5%) | -$44.80 M(-130.5%) | $233.00 M(-30.1%) |
| Sep 1998 | - | $146.80 M(+49.9%) | $333.40 M(+1249.8%) |
| Jun 1998 | - | $97.90 M(+195.8%) | $24.70 M(-184.3%) |
| Mar 1998 | - | $33.10 M(-40.5%) | -$29.30 M(-396.0%) |
| Dec 1997 | $9.90 M(-94.5%) | $55.60 M(-134.3%) | $9.90 M(-145.6%) |
| Sep 1997 | - | -$161.90 M(-468.8%) | -$21.70 M(-115.7%) |
| Jun 1997 | - | $43.90 M(-39.3%) | $138.50 M(-43.5%) |
| Mar 1997 | - | $72.30 M(+201.3%) | $245.10 M(+36.0%) |
| Dec 1996 | $180.20 M(+801.0%) | $24.00 M(-1511.8%) | $180.20 M(+23.2%) |
| Sep 1996 | - | -$1.70 M(-101.1%) | $146.30 M(-11.8%) |
| Jun 1996 | - | $150.50 M(+1933.8%) | $165.80 M(+624.0%) |
| Mar 1996 | - | $7.40 M(-174.7%) | $22.90 M(+14.5%) |
| Dec 1995 | $20.00 M(+78.6%) | -$9.90 M(-155.6%) | $20.00 M(-38.8%) |
| Sep 1995 | - | $17.80 M(+134.2%) | $32.70 M(+78.7%) |
| Jun 1995 | - | $7.60 M(+68.9%) | $18.30 M(+6.4%) |
| Mar 1995 | - | $4.50 M(+60.7%) | $17.20 M(+53.6%) |
| Dec 1994 | $11.20 M(-257.7%) | $2.80 M(-17.6%) | $11.20 M(+57.7%) |
| Sep 1994 | - | $3.40 M(-47.7%) | $7.10 M(+115.2%) |
| Jun 1994 | - | $6.50 M(-533.3%) | $3.30 M(-145.2%) |
| Mar 1994 | - | -$1.50 M(+15.4%) | -$7.30 M(+2.8%) |
| Dec 1993 | -$7.10 M(-1520.0%) | -$1.30 M(+225.0%) | -$7.10 M(+47.9%) |
| Sep 1993 | - | -$400.00 K(-90.2%) | -$4.80 M(+45.5%) |
| Jun 1993 | - | -$4.10 M(+215.4%) | -$3.30 M(+43.5%) |
| Mar 1993 | - | -$1.30 M(-230.0%) | -$2.30 M(-560.0%) |
| Dec 1992 | $500.00 K(-77.3%) | $1.00 M(-9.1%) | $500.00 K(-77.3%) |
| Sep 1992 | - | $1.10 M(-135.5%) | $2.20 M(-18.5%) |
| Jun 1992 | - | -$3.10 M(-306.7%) | $2.70 M(-44.9%) |
| Mar 1992 | - | $1.50 M(-44.4%) | $4.90 M(+122.7%) |
| Dec 1991 | $2.20 M(-90.4%) | $2.70 M(+68.8%) | $2.20 M(-77.8%) |
| Sep 1991 | - | $1.60 M(-277.8%) | $9.90 M(-31.7%) |
| Jun 1991 | - | -$900.00 K(-25.0%) | $14.50 M(-35.3%) |
| Mar 1991 | - | -$1.20 M(-111.5%) | $22.40 M(-1.8%) |
| Dec 1990 | $22.80 M(+14.6%) | $10.40 M(+67.7%) | $22.80 M(+83.9%) |
| Sep 1990 | - | $6.20 M(-11.4%) | $12.40 M(+100.0%) |
| Jun 1990 | - | $7.00 M(-975.0%) | $6.20 M(-875.0%) |
| Mar 1990 | - | -$800.00 K | -$800.00 K |
| Dec 1989 | $19.90 M | - | - |
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 -$206.24 M
What is the all time high annual CFF for CoreCivic?
CoreCivic all-time high annual cash flow from financing activities is $421.40 M
What is CoreCivic annual CFF year-on-year change?
Over the past year, CXW annual cash flow from financing activities has changed by +$168.93 M (+45.03%)
What is CoreCivic quarterly cash flow from financing activities?
The current quarterly CFF of CXW is -$28.16 M
What is the all time high quarterly CFF for CoreCivic?
CoreCivic all-time high quarterly cash flow from financing activities is $199.94 M
What is CoreCivic quarterly CFF year-on-year change?
Over the past year, CXW quarterly cash flow from financing activities has changed by +$48.02 M (+63.03%)
What is CoreCivic TTM cash flow from financing activities?
The current TTM CFF of CXW is -$198.09 M
What is the all time high TTM CFF for CoreCivic?
CoreCivic all-time high TTM cash flow from financing activities is $421.40 M
What is CoreCivic TTM CFF year-on-year change?
Over the past year, CXW TTM cash flow from financing activities has changed by -$91.99 M (-86.69%)