Net Cash Provided by (Used in) Financing Activities of CoreCivic, Inc. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
CoreCivic, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CoreCivic, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $53,688,000, a 30% increase year-over-year.
  • CoreCivic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,817,000.
  • CoreCivic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $222,175,000, a 7.7% decline from 2023.
  • CoreCivic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $206,236,000, a 45% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

CoreCivic, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,817,000 +$223,992,000 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $222,175,000 -$15,939,000 -7.7% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $206,236,000 +$168,927,000 +45% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $375,163,000 -$47,448,000 -14% 01 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $327,715,000 +$23,108,000 +6.6% 01 Jan 2021 31 Dec 2021 10-K 20 Feb 2024 2023 FY
2020 $350,823,000 -$285,984,000 -441% 01 Jan 2020 31 Dec 2020 10-K 21 Feb 2023 2022 FY
2019 $64,839,000 -$54,970,000 -557% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $9,869,000 +$192,422,000 +95% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $202,291,000 +$79,024,000 +28% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $281,315,000 -$281,696,000 -73936% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $381,000 +$230,601,000 01 Jan 2015 31 Dec 2015 10-K 22 Feb 2018 2017 FY
2014 $230,220,000 -$1,250,000 -0.55% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $228,970,000 -$32,699,000 -17% 01 Jan 2013 31 Dec 2013 10-K 25 Feb 2016 2015 FY
2012 $196,271,000 -$47,557,000 -32% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $148,714,000 -$17,023,000 -13% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $131,691,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY

CoreCivic, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $53,688,000 +$22,492,000 +30% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $76,180,000 +$100,130,000 +57% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $176,310,000 -$162,242,000 -1153% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $14,068,000 +$20,383,000 +59% 01 Jan 2022 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $34,451,000 -$234,391,000 -117% 01 Jan 2021 31 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $199,940,000 +$220,500,000 01 Jan 2020 31 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $20,560,000 +$13,852,000 +40% 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $34,412,000 +$32,296,000 +48% 01 Jan 2018 31 Mar 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $66,708,000 +$49,859,000 +43% 01 Jan 2017 31 Mar 2017 10-Q 03 May 2018 2018 Q1
Q1 2016 $116,567,000 -$90,591,000 -349% 01 Jan 2016 31 Mar 2016 10-Q 04 May 2017 2017 Q1
Q1 2015 $25,976,000 +$39,118,000 +60% 01 Jan 2015 31 Mar 2015 10-Q 05 May 2016 2016 Q1
Q1 2014 $65,094,000 +$22,673,000 +26% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $87,767,000 -$17,861,000 -26% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $69,906,000 +$16,305,000 +19% 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q1 2011 $86,211,000 -$58,302,000 -209% 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1
Q1 2010 $27,909,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.