CoreCivic Historical Cash Flow
| CXW Stock | USD 21.94 0.03 0.14% |
Analysis of CoreCivic cash flow over time is an excellent tool to project CoreCivic future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 8.8 M or Begin Period Cash Flow of 170.3 M as it is a great indicator of CoreCivic ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CoreCivic latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CoreCivic is a good buy for the upcoming year.
CoreCivic |
About CoreCivic Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CoreCivic balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which CoreCivic's non-liquid assets can be easily converted into cash.
CoreCivic Cash Flow Chart
Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by CoreCivic to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of CoreCivic operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in CoreCivic financial statement analysis. It represents the amount of money remaining after all of CoreCivic operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from CoreCivic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CoreCivic current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CoreCivic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy CoreCivic Stock please use our How to Invest in CoreCivic guide.At this time, CoreCivic's Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 8.8 M in 2024, despite the fact that Change In Cash is likely to grow to (31.5 M).
CoreCivic cash flow statement Correlations
Click cells to compare fundamentals
CoreCivic Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CoreCivic cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (35.7M) | (8.0M) | 16.9M | (16.8M) | (15.1M) | (15.8M) | |
| Change In Cash | 45.0M | 17.7M | 173.9M | (148.5M) | (33.2M) | (31.5M) | |
| Free Cash Flow | 161.1M | 271.7M | 182.3M | 72.2M | 161.6M | 169.7M | |
| Change In Working Capital | (5.6M) | 34.5M | 21.0M | (59.4M) | 8.4M | 8.8M | |
| Begin Period Cash Flow | 74.1M | 119.1M | 136.8M | 310.7M | 162.2M | 170.3M | |
| Other Cashflows From Financing Activities | (11.7M) | (11.2M) | (66.0M) | 93.6M | (4.6M) | (4.4M) | |
| Depreciation | 144.6M | 150.9M | 134.7M | 127.9M | 127.3M | 85.4M | |
| Other Non Cash Items | 10.4M | 92.6M | 41.3M | (66.3M) | 10.6M | 10.0M | |
| Capital Expenditures | 193.3M | 83.8M | 80.9M | 81.4M | 70.3M | 66.7M | |
| Total Cash From Operating Activities | 354.4M | 355.5M | 263.2M | 153.6M | 231.9M | 201.9M | |
| Change To Account Receivables | (16.9M) | 16.8M | (10.6M) | (35.2M) | 6.7M | 7.0M | |
| Net Income | 188.9M | 55.3M | (51.9M) | 122.3M | 67.6M | 72.6M | |
| Total Cash From Financing Activities | (64.8M) | (350.8M) | (327.7M) | (375.2M) | (206.2M) | (195.9M) | |
| End Period Cash Flow | 119.1M | 136.8M | 310.7M | 162.2M | 129.0M | 82.9M | |
| Dividends Paid | 209.5M | 106.0M | 2.5M | 886K | 131K | 124.5K | |
| Stock Based Compensation | 17.3M | 17.3M | 18.7M | 17.6M | 20.8M | 21.8M | |
| Sale Purchase Of Stock | (3.5M) | (3.6M) | (1.6M) | (79.9M) | (43.0M) | (45.2M) | |
| Other Cashflows From Investing Activities | (51.3M) | 96.8M | 319.3M | 154.4M | 177.6M | 186.5M | |
| Change To Liabilities | 11.4M | 17.7M | 31.7M | (24.2M) | (21.8M) | (20.7M) | |
| Total Cashflows From Investing Activities | (244.6M) | 13.0M | 238.4M | 73.0M | 84.0M | 88.2M | |
| Change To Netincome | 22.6M | 102.2M | 96.4M | (47.0M) | (54.0M) | (51.3M) | |
| Net Borrowings | 480.3M | (189.4M) | 356.3M | (293.8M) | (337.9M) | (321.0M) | |
| Cash And Cash Equivalents Changes | 45.0M | 17.7M | 173.9M | (148.5M) | (170.8M) | (162.3M) | |
| Cash Flows Other Operating | (16.3M) | 23.9M | 44.9M | (31.1M) | (35.8M) | (34.0M) | |
| Investments | (244.6M) | 13.0M | 238.4M | 73.0M | (68.1M) | (64.7M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.