CoreCivic, Inc.CXWNYSE

Revenue (LTM)

$2.2B

+12.7% YoY

Net Income (LTM)

$117M

+69.2% YoY

Free Cash Flow

$54M

Revenue CAGR (5Y)

+3.0%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,863	1,845↓0.9%	1,897↑2.8%	1,962↑3.4%	2,211↑12.7%
Gross Profit	526	432↓17.9%	307↓28.9%	468↑52.6%	519↑10.8%
Operating Income	189	176↓7.1%	171↓2.9%	188↑10.2%	349↑85.5%
Net Income	-52	122↑335.7%	68↓44.7%	69↑1.9%	117↑69.2%
EBITDA	306	378↑23.4%	296↓21.7%	287↓2.9%	348↑21.2%
EPS Diluted	-0.43	1.03↑339.5%	0.59↓42.7%	0.62↑5.1%	1.08↑74.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	300	149↓50.1%	122↓18.4%	107↓11.8%	112↑4.6%
Total Current Assets	627	514↓18.1%	475↓7.5%	450↓5.3%	611↑35.9%
Total Assets	3,499	3,245↓7.3%	3,105↓4.3%	2,932↓5.6%	3,257↑11.1%
Total Current Liabilities	341	451↑32.2%	297↓34.0%	286↓3.9%	369↑29.1%
Total Liabilities	2,126	1,812↓14.8%	1,628↓10.2%	1,439↓11.6%	1,851↑28.7%
Total Equity	1,372	1,432↑4.4%	1,478↑3.2%	1,493↑1.1%	1,405↓5.9%
Total Debt	1,687	1,387↓17.8%	1,207↓13.0%	1,013↓16.1%	1,221↑20.5%
Net Debt	1,388	1,238↓10.8%	1,085↓12.3%	905↓16.6%	1,108↑22.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	263	154↓41.7%	232↑51.0%	269↑16.1%	195↓27.7%
Capital Expenditure	-81	-81↓0.6%	-70↑13.7%	-71↓1.3%	-141↓97.6%
Free Cash Flow	182	72↓60.4%	162↑123.9%	198↑22.5%	54↓72.7%
Stock-Based Comp	19	18↓6.2%	21↑18.4%	26↑23.5%	0
Net Change in Cash	174	-149↓185.4%	-33↑77.6%	-7↑79.4%	-10↓41.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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