Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.77B | $1.84B | $1.98B | $1.91B | $1.86B | $1.85B | $1.90B | $1.96B | $2.21B |
| Revenue growth | — | -4.6% | 4.0% | 7.9% | -3.8% | -2.2% | -0.9% | 2.8% | 3.4% | 12.7% |
| Operating income | $296M | $260M | $249M | $282M | $163M | — | — | — | — | — |
| Operating margin | 16.0% | 14.7% | 13.6% | 14.2% | 8.5% | — | — | — | — | — |
| Net income | $220M | $178M | $159M | $189M | $55.3M | -$51.9M | $122M | $67.6M | $68.9M | $117M |
| Net margin | 11.9% | 10.1% | 8.7% | 9.5% | 2.9% | -2.8% | 6.6% | 3.6% | 3.5% | 5.3% |
| EPS (diluted) | $1.87 | $1.50 | $1.34 | $1.59 | $0.45 | -$0.43 | $1.03 | $0.59 | $0.62 | $1.08 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $375M | $341M | $323M | $354M | $356M | $263M | $154M | $232M | $269M | $195M |
| Capital expenditures | $135M | $115M | $487M | $191M | $159M | $81.5M | $83.4M | $67.7M | $70.4M | $142M |
| Free cash flow | $241M | $227M | -$164M | $164M | $196M | $182M | $70.1M | $164M | $199M | $52.8M |
| Share buybacks | $4.01M | $5.85M | $3.00M | $3.53M | $3.58M | $1.64M | $79.9M | $43.0M | $77.2M | $229M |
| Dividends paid | $255M | $200M | $204M | $210M | $106M | $2.51M | $886K | $131K | $136K | $45.0K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $37.7M | $52.2M | $52.8M | $92.1M | $113M | $300M | $149M | $122M | $107M | $97.9M |
| Total assets | $3.27B | $3.27B | $3.66B | $3.79B | $3.71B | $3.50B | $3.24B | $3.11B | $2.93B | $3.26B |
| Total liabilities | $1.81B | $1.82B | $2.24B | $2.41B | $2.30B | $2.13B | $1.81B | $1.63B | $1.44B | $1.85B |
| Long-term debt | $1.44B | $1.44B | $1.79B | $1.93B | $1.75B | $1.49B | $1.08B | $1.08B | $973M | $1.21B |
| Shareholders' equity | $1.46B | $1.45B | $1.42B | $1.38B | $1.39B | $1.37B | $1.43B | $1.48B | $1.49B | $1.41B |
| Retained earnings | -$323M | -$344M | -$393M | -$446M | -$447M | -$499M | -$376M | -$309M | -$240M | -$123M |
| Shares (wtd avg diluted) | 118M | 118M | 119M | 119M | 121M | 120M | 118M | 114M | 111M | 107M |
Every figure is extracted from CoreCivic, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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