CoreCivic Inc (CXW) financials · P/E 24, rev $2.21B
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CoreCivic Inc (CXW) P/E 24, rev $2.21B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.21B | $1.96B |
| Net Income | $116.5M | $68.9M |
| EPS (Diluted) | $1.08 | $0.62 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $3.26B | $2.93B |
| Current Assets | $611.1M | $449.8M |
| Cash & Equivalents | $97.9M | $107.5M |
| PP&E | $2.13B | $2.06B |
| Total Liabilities | $1.85B | $1.44B |
| Current Liabilities | $368.9M | $285.8M |
| Short-term Debt | $15.7M | $12.1M |
| Long-term Debt | $1.21B | $973.1M |
| Total Debt | $1.22B† | $985.1M† |
| Shareholders' Equity | $1.41B | $1.49B |
| Retained Earnings | -$123.5M | -$240.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $194.6M | $269.2M |
| CapEx | $133.3M | $62.4M |
| Investing Cash Flow | -$206.1M | -$53.8M |
| Financing Cash Flow | $1.82M | -$222.2M |
| Dividends Paid | $45.0K | $136.0K |
| Free Cash Flow | $61.3M | $206.7M |
FAQ
What is CXW P/E and revenue?
CoreCivic Inc (CXW) P/E 24, rev $2.21B.
What is CXW revenue?
CoreCivic Inc last cached revenue is $2.21B (FY2025).
Is CXW profitable?
CoreCivic Inc last cached net income is $116.5M (FY2025).
What are CXW total assets?
CoreCivic Inc last cached total assets are $3.26B (FY2025).
What is CXW free cash flow?
CoreCivic Inc last cached free cash flow is $61.3M (FY2025).
Not investment advice. Cached statements, not a live tape.