CoreCivic Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +277.0% | -42.7% | +50.9% | -158.6% | – | +9.3% | +100.1% | -37.9% | +21.7% | +12.1% | +45.9% | +9.1% | +15.0% | -18.8% | +37.4% | -19.3% | +30.4% | +14.6% | -5.6% | -6.1% | -9.1% | -5.4% | +9.8% | +0.3% | -26.0% | -41.7% | +51.0% | +16.1% | -27.7% | |
| – | – | – | – | – | – | – | -7.1% | -0.3% | +6.7% | +10.2% | +14.6% | +10.7% | +10.2% | +5.4% | +2.5% | +4.6% | -0.4% | +0.4% | +33.0% | +10.1% | -11.8% | +6.4% | -7.6% | +4.4% | -10.7% | -5.1% | -0.5% | +0.5% | +0.7% | |
| – | – | – | – | – | – | – | – | +1,284.6% | +87.3% | -363.2% | – | – | +1.5% | -1.9% | +7.7% | +18.7% | +5.2% | +7.8% | +10.2% | +16.3% | -25.8% | -1.2% | +31.5% | 0.0% | +8.5% | -6.2% | +18.4% | +23.5% | +7.8% | |
| – | – | – | – | – | – | – | – | – | – | – | -3.9% | -54.5% | -18.8% | +388.0% | -13.3% | -43.8% | -871.1% | – | -44.7% | -71.9% | -81.8% | +216.9% | +513.5% | +353.1% | -5.6% | -148.7% | – | – | – | |
| – | – | -48.1% | -427.8% | – | -131.7% | – | – | -144.7% | – | – | – | -111.5% | – | -283.9% | – | -122.4% | – | +67.8% | -99.8% | -17,918.8% | – | -111.2% | – | – | -39.0% | -382.3% | – | +215.0% | -492.5% | |
| – | +79.4% | +37.7% | +29.2% | -85.1% | -91.8% | +90.4% | +685.8% | +33.0% | -13.8% | +47.9% | +110.4% | +50.3% | -72.3% | +0.5% | +21.1% | -54.3% | -3.7% | +76.6% | +66.0% | -58.3% | -21.1% | +65.0% | +58.9% | -56.7% | -3.5% | +0.6% | -13.7% | +1.3% | +97.6% | |
| – | – | -1,492.9% | +9.3% | -91.4% | – | -107.4% | +936.7% | +15.9% | +0.1% | +94.5% | +12.1% | +102.8% | -72.0% | +0.2% | +19.3% | -53.5% | +57.0% | +56.9% | +107.9% | -70.1% | +1.9% | +133.7% | -16.0% | – | +1,738.5% | -69.4% | -180.6% | -8.6% | +282.9% | |
| – | – | – | +295.1% | -97.9% | -52.4% | +800.5% | -35.3% | -87.3% | +166.6% | -61.1% | -54.6% | – | – | – | – | – | +401.0% | -21.8% | +7.1% | +1.9% | -21.6% | +1.9% | +2.6% | -49.4% | -97.6% | -64.7% | -85.2% | +3.8% | -66.9% | |
| – | – | – | – | – | – | – | +72,907.9% | -88.0% | -99.9% | +37,142.4% | -70.9% | +448.2% | +540.6% | +18.4% | +61.2% | -98.8% | +138.4% | -39.7% | +134.2% | -57.6% | +46.0% | -48.6% | +17.5% | +1.2% | -54.2% | +4,774.1% | -46.1% | +79.3% | +196.7% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | +1,311.3% | -262.4% | – | -111.3% | – | -108.2% | – | +12,851.0% | +144.5% | -139.4% | – | -182.5% | -46.1% | -30.6% | – | |
| – | -94.5% | +3,717.2% | +11.5% | -100.1% | +33,909.4% | -63.4% | +15.3% | -64.7% | -21.9% | – | +70.4% | +585.2% | -173.3% | -17.2% | +12.9% | +32.0% | +16.7% | +0.5% | – | -73,791.6% | -28.0% | -95.1% | +557.0% | +441.1% | -6.6% | +14.5% | -45.0% | +7.7% | – | |
| – | -94.5% | +3,717.2% | -85.9% | -260.3% | – | -24.9% | -1.4% | -205.0% | – | -356.2% | – | -182.8% | – | -272.4% | – | -76.7% | +112.6% | -123.5% | – | – | – | +51.7% | +104.8% | -60.7% | +884.1% | -185.4% | – | – | – | |
| – | – | – | – | – | – | +3.3% | +19.5% | -101.9% | – | -79.5% | -1,144.5% | – | – | -34.9% | +58.4% | +15.1% | +43.7% | -1.5% | -39.2% | +60.6% | -5.1% | -24.8% | -19.9% | +68.7% | -32.9% | -60.4% | +123.9% | +22.5% | -72.7% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.