CoreCivic, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • CoreCivic, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$76.2M, a 56.8% increase year-over-year.
  • CoreCivic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$206M, a 45% increase from 2022.
  • CoreCivic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$375M, a 14.5% decline from 2021.
  • CoreCivic, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$328M, a 6.59% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$76.2M +$100M +56.8% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$176M -$162M -1153% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$14.1M +$20.4M +59.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-04
Q1 2021 -$34.5M -$234M -117% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-05
Q1 2020 $200M +$221M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 -$20.6M +$13.9M +40.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$34.4M +$32.3M +48.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 -$66.7M +$49.9M +42.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 -$117M -$90.6M -349% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-04
Q1 2015 -$26M +$39.1M +60.1% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 -$65.1M +$22.7M +25.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$87.8M -$17.9M -25.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-08
Q1 2012 -$69.9M +$16.3M +18.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$86.2M -$58.3M -209% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q1 2010 -$27.9M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.