CoreCivic Cash from 2010 to 2024

CXW Stock  USD 21.94  0.03  0.14%   
CoreCivic Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2024. Cash is the total amount of money in the form of currency that CoreCivic has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1986-12-31
Previous Quarter
67.7 M
Current Value
117.6 M
Quarterly Volatility
74 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check CoreCivic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CoreCivic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 94.8 M, Interest Expense of 43.8 M or Selling General Administrative of 142.9 M, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 1.0E-4 or PTB Ratio of 1.06. CoreCivic financial statements analysis is a perfect complement when working with CoreCivic Valuation or Volatility modules.
  
Check out the analysis of CoreCivic Correlation against competitors.
For more information on how to buy CoreCivic Stock please use our How to Invest in CoreCivic guide.

Latest CoreCivic's Cash Growth Pattern

Below is the plot of the Cash of CoreCivic over the last few years. Cash refers to the most liquid asset of CoreCivic, which is listed under current asset account on CoreCivic balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CoreCivic customers. The amounts must be unrestricted with restricted cash listed in a different CoreCivic account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. CoreCivic's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CoreCivic's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

CoreCivic Cash Regression Statistics

Arithmetic Mean92,592,350
Geometric Mean70,882,082
Coefficient Of Variation74.12
Mean Deviation46,544,733
Median74,393,000
Standard Deviation68,625,502
Sample Variance4709.5T
Range293.9M
R-Value0.64
Mean Square Error2984.4T
R-Squared0.41
Significance0.01
Slope9,844,392
Total Sum of Squares65932.4T

CoreCivic Cash History

2024127.9 M
2023121.8 M
2022149.4 M
2021299.6 M
2020113.2 M
201992.1 M
201852.8 M

Other Fundumenentals of CoreCivic

CoreCivic Cash component correlations

About CoreCivic Financial Statements

CoreCivic investors use historical fundamental indicators, such as CoreCivic's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in CoreCivic. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash121.8 M127.9 M
Cash And Short Term Investments121.8 M63.9 M
Cash And Equivalents171.8 M125.3 M
Change In Cash-33.2 M-31.5 M
Free Cash Flow161.6 M169.7 M
Begin Period Cash Flow162.2 M170.3 M
Other Cashflows From Financing Activities-4.6 M-4.4 M
Other Non Cash Items10.6 M10 M
Total Cash From Operating Activities231.9 M201.9 M
Total Cash From Financing Activities-206.2 M-195.9 M
End Period Cash Flow129 M82.9 M
Other Cashflows From Investing Activities177.6 M186.5 M
Total Cashflows From Investing Activities84 M88.2 M
Cash And Cash Equivalents Changes-170.8 M-162.3 M
Cash Flows Other Operating-35.8 M-34 M
Free Cash Flow Yield 0.10  0.10 
Operating Cash Flow Per Share 2.04  1.45 
Free Cash Flow Per Share 1.42  1.49 
Cash Per Share 1.07  1.12 
Capex To Operating Cash Flow 0.30  0.29 
EV To Operating Cash Flow 11.81  11.22 
EV To Free Cash Flow 16.94  17.79 
Price To Operating Cash Flows Ratio 7.13  7.49 
Price To Free Cash Flows Ratio 10.23  10.74 
Cash Ratio 0.41  0.42 
Cash Conversion Cycle 43.54  47.58 
Operating Cash Flow Sales Ratio 0.12  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.70  0.73 
Cash Flow Coverage Ratios 0.21  0.15 
Price Cash Flow Ratio 7.13  7.49 
Cash Flow To Debt Ratio 0.21  0.15 

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Additional Tools for CoreCivic Stock Analysis

When running CoreCivic's price analysis, check to measure CoreCivic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CoreCivic is operating at the current time. Most of CoreCivic's value examination focuses on studying past and present price action to predict the probability of CoreCivic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoreCivic's price. Additionally, you may evaluate how the addition of CoreCivic to your portfolios can decrease your overall portfolio volatility.