DE:PSRA's free cash flow for Q4 2023 was $939.00K. For the 2023 fiscal year, DE:PSRA's free cash flow was decreased by $-72.14M and operating cash flow was $22.32M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 231.90M	$ 231.90M	$ 153.58M	$ 263.23M	$ 355.53M	$ 354.38M
Investing Cash Flow	$ -58.87M	$ -58.87M	$ 73.04M	$ 238.42M	$ 12.97M	$ -244.59M
Financing Cash Flow	$ -206.24M	$ -206.24M	$ -375.16M	$ -327.71M	$ -350.82M	$ -64.84M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 367.14M	$ 128.96M	$ 162.16M	$ 310.71M	$ 136.77M	$ 119.09M
Income Tax Paid Supplemental Data	$ 25.89M	$ 25.89M	$ 28.29M	$ 36.48M	$ 1.32M	$ 16.44M
Interest Paid Supplemental Data	$ 81.77M	$ 81.77M	$ 90.81M	$ 80.59M	$ 88.13M	$ 85.70M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -158.43M	$ -158.43M	$ -287.99M	$ -95.65M	$ 374.00M	$ 1.15B
Repayment Of Debt	$ -408.43M	$ -408.43M	$ -387.99M	$ -836.21M	$ -604.11M	$ -987.66M
Free Cash Flow	$ 177.60M	$ 177.60M	$ 249.74M	$ 520.27M	$ 271.74M	$ 161.06M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

CoreCivic Cash Flow

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