CoreCivic Inc (CXW)
21.67
+0.32
(+1.50%)
USD |
NYSE |
Dec 04, 14:36
CoreCivic Cash from Financing (Quarterly): -28.16M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -28.16M |
| June 30, 2024 | -102.13M |
| March 31, 2024 | -76.18M |
| December 31, 2023 | 8.381M |
| September 30, 2023 | -3.305M |
| June 30, 2023 | -35.00M |
| March 31, 2023 | -176.31M |
| December 31, 2022 | -43.54M |
| September 30, 2022 | -76.75M |
| June 30, 2022 | -240.80M |
| March 31, 2022 | -14.07M |
| December 31, 2021 | -98.96M |
| September 30, 2021 | 105.16M |
| June 30, 2021 | -299.46M |
| March 31, 2021 | -34.45M |
| December 31, 2020 | -307.30M |
| September 30, 2020 | -183.72M |
| June 30, 2020 | -59.75M |
| March 31, 2020 | 199.94M |
| December 31, 2019 | 42.24M |
| September 30, 2019 | -99.29M |
| June 30, 2019 | 12.77M |
| March 31, 2019 | -20.56M |
| December 31, 2018 | -8.479M |
| September 30, 2018 | 61.82M |
| Date | Value |
|---|---|
| June 30, 2018 | -28.80M |
| March 31, 2018 | -34.41M |
| December 31, 2017 | -24.94M |
| September 30, 2017 | -46.63M |
| June 30, 2017 | -64.01M |
| March 31, 2017 | -66.71M |
| December 31, 2016 | -53.53M |
| September 30, 2016 | -92.55M |
| June 30, 2016 | -18.66M |
| March 31, 2016 | -116.57M |
| December 31, 2015 | 76.43M |
| September 30, 2015 | 13.16M |
| June 30, 2015 | -63.24M |
| March 31, 2015 | -25.98M |
| December 31, 2014 | -93.95M |
| September 30, 2014 | -12.96M |
| June 30, 2014 | -58.21M |
| March 31, 2014 | -65.09M |
| December 31, 2013 | -35.26M |
| September 30, 2013 | -14.57M |
| June 30, 2013 | -91.38M |
| March 31, 2013 | -87.77M |
| December 31, 2012 | -38.93M |
| September 30, 2012 | -77.98M |
| June 30, 2012 | -9.453M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-307.30M
Minimum
Dec 2020
199.94M
Maximum
Mar 2020
-71.21M
Average
-51.64M
Median
Cash from Financing (Quarterly) Benchmarks
| Bridger Aerospace Group Holdings Inc | -1.311M |
| The GEO Group Inc | -72.92M |
| Kratos Defense & Security Solutions Inc | 1.60M |
| Mercury Systems Inc | -2.249M |
| Network-1 Technologies Inc | -1.354M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 91.47M |
| Cash from Investing (Quarterly) | -13.42M |
| Free Cash Flow | 177.32M |
| Free Cash Flow Per Share (Quarterly) | 0.6615 |
| Free Cash Flow to Equity (Quarterly) | 100.63M |
| Free Cash Flow to Firm (Quarterly) | 84.59M |
| Free Cash Flow Yield | 7.26% |