CoreCivic, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$206M +$169M +45% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 -$375M -$47.4M -14.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
2021 -$328M +$23.1M +6.59% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 -$351M -$286M -441% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 -$64.8M -$55M -557% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
2018 -$9.87M +$192M +95.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-22
2017 -$202M +$79M +28.1% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$281M -$282M -73936% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-25
2015 $381K +$231M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-22
2014 -$230M -$1.25M -0.55% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-23
2013 -$229M -$32.7M -16.7% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 -$196M -$47.6M -32% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 -$149M -$17M -12.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$132M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.