CoreCivic Inc (CXW)
15.03
-0.08
(-0.53%)
USD |
NYSE |
May 17, 16:00
15.04
0.00 (0.00%)
Pre-Market: 20:00
CoreCivic Cash from Financing (Quarterly): -76.18M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | -28.80M |
March 31, 2018 | -34.41M |
Date | Value |
---|---|
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 |
March 31, 2012 | -69.91M |
December 31, 2011 | 20.75M |
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
-69.02M
Average
-51.64M
Median
Cash from Financing (Quarterly) Benchmarks
Bridger Aerospace Group Holdings Inc | -0.896M |
Kratos Defense & Security Solutions Inc | 282.60M |
Mercury Systems Inc | 0.00 |
Network-1 Technologies Inc | -1.457M |
AMMO Inc | -2.109M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 70.35M |
Cash from Investing (Quarterly) | -3.753M |
Free Cash Flow | 139.28M |
Free Cash Flow Per Share (Quarterly) | 0.5135 |
Free Cash Flow to Equity (Quarterly) | 58.77M |
Free Cash Flow to Firm (Quarterly) | 106.66M |
Free Cash Flow Yield | 8.12% |