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=jivedata("CXW","financials")Full statements spill as a table. For one cell: =jivedata("CXW","Revenue") or =jivedata("CXW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
CXW • CIK 0001070985
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $1,896,635 | $1,961,646 | $2,211,182 | $2,484,036 |
| Interest Expense | $72,960 | $67,415 | $62,229 | $74,419 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $95,823 | $91,963 | $157,176 | $172,649 |
| Income Tax Expense (Benefit) | $28,233 | $23,095 | $40,673 | $44,748 |
| Net Income (Loss) Available to Common Stockholders, Basic | $67,590 | $68,868 | $116,503 | $127,901 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,105,399 | $2,931,891 | $3,256,743 | $3,455,639 |
| Liabilities | $1,627,833 | $1,438,540 | $1,851,494 | $2,017,162 |
| Assets, Current | $474,914 | $449,818 | $611,087 | $666,880 |
| Cash and Cash Equivalents, at Carrying Value | $121,845 | $107,487 | $97,929 | $108,934 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $312,174 | $288,738 | $446,224 | $463,089 |
| Property, Plant and Equipment, Net | $2,114,522 | $2,060,024 | $2,132,206 | $2,148,959 |
| Property, Plant and Equipment, Gross | $3,935,537 | $3,965,532 | $4,144,559 | $4,144,559 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,821,015 | $1,905,508 | $2,012,353 | $2,068,069 |
| Operating Lease, Right-of-Use Asset | $119,773 | $42,399 | $136,990 | $136,990 |
| Goodwill | $4,844 | $4,844 | $8,551 | $59,115 |
| Deferred Tax Assets, Net of Valuation Allowance | $90,040 | $76,724 | $100,268 | $100,268 |
| Other Assets, Noncurrent | $309,558 | $224,100 | $322,420 | $403,390 |
| Liabilities, Current | $297,454 | $285,797 | $368,874 | $505,693 |
| Long-term Debt, Excluding Current Maturities | $1,083,476 | $973,073 | $1,205,037 | $1,231,770 |
| Stockholders' Equity Attributable to Parent | $1,477,566 | $1,493,351 | $1,405,249 | $1,438,477 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $231,901 | $269,153 | $194,595 | $200,164 |
| Net Cash Provided by (Used in) Investing Activities | $-58,874 | $-53,824 | $-206,076 | $-351,063 |
| Net Cash Provided by (Used in) Financing Activities | $-206,236 | $-222,175 | $1,817 | $130,751 |
| Depreciation, Depletion and Amortization, Nonproduction | $127,316 | $128,011 | $128,905 | $136,428 |
| Proceeds from Issuance of Long-term Debt | $250,000 | $547,000 | $435,000 | $850,000 |
| Repayments of Long-term Debt | $9,895 | $11,598 | $12,073 | $13,884 |
| Payments for Repurchase of Common Stock | $43,047 | $77,171 | $228,987 | $190,235 |