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    Cigna Group

    NYSE: CI · Real-Time Price · USD
    295.56
    5.21 (1.79%)
    At close: Aug 15, 2025, 12:13 PM

    Cigna Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.78B 5.37B 6.78B 5.42B
    Depreciation & Amortization
    		 2.77B 3.04B 2.94B 2.92B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -849M 179M -1.07B 581M
    Other Non-Cash Items
    		 2.71B 1.58B -1.18B -57M
    Deferred Income Tax
    		 -95M -1.66B -472M -216M
    Change in Working Capital
    		 1.19B 3.49B 584M -879M
    Operating Cash Flow
    		 10.36B 11.81B 8.66B 7.19B
    Capital Expenditures
    		 -1.41B -1.57B -1.29B -1.15B
    Cash Acquisitions
    		 390M -434M 4.83B -1.89B
    Purchase of Investments
    		 -2.69B -5.54B -4.32B -6.11B
    Sales Maturities Of Investments
    		 2.45B 2.64B 4.11B 5.59B
    Other Investing Acitivies
    		 -838M -264M -233M -50M
    Investing Cash Flow
    		 -2.1B -5.17B 3.1B -3.61B
    Debt Repayment
    		 1.06B -278M -2.56B 657M
    Common Stock Repurchased
    		 -7.03B -2.28B -7.61B -7.74B
    Dividend Paid
    		 -1.57B -1.45B -1.38B -1.34B
    Other Financial Acitivies
    		 -411M -469M -79M -112M
    Financial Cash Flow
    		 -7.65B -4.29B -11.24B -8.21B
    Net Cash Flow
    		 594M 2.36B 428M -4.7B
    Free Cash Flow
    		 8.96B 10.24B 7.36B 6.04B

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