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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow194.59 M USD269.15 M USD231.90 M USD153.58 M USD263.23 M USD355.53 M USD354.38 M USD322.88 M USD341.32 M USD375.37 M USD399.80 M USD423.58 M USD
Depreciation & Amortization128.91 M USD128.01 M USD127.32 M USD127.91 M USD134.74 M USD150.86 M USD144.57 M USD156.50 M USD147.13 M USD166.75 M USD151.51 M USD113.92 M USD
Stock-Based Compensation27.67 M USD25.68 M USD20.76 M USD17.57 M USD18.73 M USD17.26 M USD17.27 M USD13.13 M USD13.29 M USD17.90 M USD15.39 M USD13.97 M USD
Capital Expenditures141.81 M USD70.42 M USD67.75 M USD83.44 M USD81.49 M USD159.49 M USD190.74 M USD487.14 M USD114.75 M USD134.53 M USD415.44 M USD262.56 M USD
Cash Flow from Investing-206.08 M USD-53.82 M USD-58.87 M USD73.04 M USD238.42 M USD12.97 M USD-244.59 M USD-291.06 M USD-124.56 M USD-122.19 M USD-409.28 M USD-196.89 M USD
Cash Flow from Financing1.82 M USD-222.18 M USD-206.24 M USD-375.16 M USD-327.71 M USD-350.82 M USD-64.84 M USD-9.87 M USD-202.29 M USD-280.76 M USD381000 USD-230.22 M USD
Dividends Paid45000 USD136000 USD131000 USD886000 USD2.51 M USD105.98 M USD209.52 M USD204.20 M USD200.33 M USD255.50 M USD250.69 M USD234.05 M USD
Stock Buybacks228.99 M USD77.17 M USD43.05 M USD79.89 M USD1.64 M USD3.58 M USD3.53 M USD3.00 M USD5.85 M USD4.01 M USD9.45 M USD4.04 M USD
Free Cash Flow52.79 M USD198.73 M USD164.15 M USD70.14 M USD181.74 M USD196.04 M USD163.64 M USD-164.26 M USD226.58 M USD240.84 M USD-15.64 M USD161.02 M USD

CoreCivic Inc. is a publicly traded real estate investment trust (REIT) that specializes in the ownership and management of private correctional and detention facilities in the United States. Its primary function is to provide partnership corrections services to government agencies, offering solutions that include facility design, construction, and management of correctional facilities. CoreCivic, formerly known as Corrections Corporation of America, supports the criminal justice system by providing real estate and related services for safe and secure facility operations. The company operates across various segments, such as CoreCivic Safety, CoreCivic Properties, and CoreCivic Community, each catering to different aspects of correctional services and real estate leasing. These services are pivotal for state and federal governments seeking to manage prison populations and implement correctional reforms efficiently. CoreCivic plays a significant role in the U.S. corrections system, influencing policy discussions on privatization and rehabilitation efforts. It is a key player in the economic landscape surrounding criminal justice, emphasizing structured environments and logistical capabilities. With complex stakeholder interests, CoreCivic remains a subject of public and policy debates on private sector involvement in corrections.