$CXW Cashflow Statement | Understand Stock

$CXW

$30.80 +$0.93 (3.11%) Close

$CXW Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Asset impairments
Amortization of debt issuance costs and other non-cash interest
Expenses associated with acquisitions
Expenses associated with debt repayments and refinancing transactions
Deferred income taxes
Gain on sale of real estate assets
Other expenses and non-cash items
Non-cash revenue and other income
Non-cash equity compensation
Changes in assets and liabilities, net:
Accounts receivable, prepaid expenses and other assets
Accounts payable, accrued expenses and other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Expenditures for facility development and expansions
Expenditures for other capital improvements
Acquisitions, net of cash acquired
Net proceeds from sale of assets
Other investing activities
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of debt and borrowings from credit facility
Scheduled principal repayments
Principal repayments of credit facility
Repayment of non-recourse mortgage notes
Repayment of senior notes and Term Loan B
Other repayments of debt
Payment of debt defeasance, issuance and other refinancing and related costs
Payment of lease obligations for financing leases
Contingent consideration for acquisition of businesses
Purchase and retirement of common stock
Dividends paid on restricted stock units
Net cash provided by (used in) financing activities

NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, beginning of period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, end of period
NON-CASH INVESTING AND FINANCING ACTIVITIES:
Distributions to non-controlling interest
Net establishment (lease modification) of right of use assets and lease liabilities
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:
Cash paid during the period for:
Interest (net of amounts capitalized of $0.5 million in 2025)
Income taxes paid

Comments