Cigna Group (CI)
NYSE: CI
· Real-Time Price · USD
297.02
6.67 (2.30%)
At close: Aug 15, 2025, 3:59 PM
297.82
0.27%
After-hours: Aug 15, 2025, 05:40 PM EDT
Cigna Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.63B | 1.41B | 1.54B | 825M | 1.63B | -212M | 1.11B | 1.45B | 1.51B | 1.31B | 1.2B | 2.78B | 1.57B | 1.21B | 1.13B | 1.64B | 1.48B | 1.17B |
Depreciation & Amortization | 682M | 674M | 646M | 650M | 738M | 741M | 765M | 766M | 755M | 749M | 735M | 726M | 759M | 717M | 743M | 734M | 731M | 715M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -710M | 3.56B | -1.87B | 446M | -1.04B | 1.61B | -1.92B | -130M | 24M | 2.2B | -1.08B | 274M | -383M | 301M | -443M | 47M | 158M | 714M |
Other Non-Cash Items | -52M | -39M | -198M | 1.01B | 48M | 1.85B | 1.51B | 35M | -26M | 56M | 73M | -1.65B | 89M | 322M | -68M | -68M | -49M | 130M |
Deferred Income Tax | -76M | -216M | 256M | -152M | -97M | -102M | -1.36B | -96M | -99M | -108M | -180M | -134M | -30M | -134M | -116M | -24M | -45M | -35M |
Change in Working Capital | -4.07B | 92M | 2.97B | -2.29B | -2.05B | 2.56B | -561M | 672M | 352M | 3.02B | 273M | 1.57B | -1.14B | -87M | 2.58B | -158M | -2.41B | -888M |
Operating Cash Flow | -1.89B | 1.92B | 5.21B | 46M | 265M | 4.84B | 1.47B | 2.83B | 2.49B | 5.03B | 2.1B | 3.28B | 1.24B | 2.03B | 4.28B | 2.12B | -296M | 1.09B |
Capital Expenditures | -285M | -327M | -337M | -399M | -370M | -300M | -365M | -403M | -397M | -408M | -345M | -338M | -324M | -288M | -304M | -350M | -258M | -242M |
Cash Acquisitions | n/a | 2.35B | 522M | -132M | n/a | n/a | -4M | -457M | 5M | 22M | -3M | 4.89B | n/a | -57M | 3M | -61M | -1.84B | n/a |
Purchase of Investments | -846M | -1.43B | -724M | -613M | -584M | -774M | -643M | -872M | -853M | -3.17B | -753M | -693M | -1.2B | -1.67B | -1.6B | -1.38B | -1.52B | -1.62B |
Sales Maturities Of Investments | 609M | 647M | 726M | 463M | 539M | 719M | 711M | 464M | 848M | 613M | 674M | 589M | 1.16B | 1.69B | 2.02B | 1.16B | 1.35B | 1.07B |
Other Investing Acitivies | -275M | -42M | -378M | -95M | -225M | -140M | -139M | -69M | -17M | -39M | -189M | -7M | -37M | n/a | 5M | -81M | -46M | 72M |
Investing Cash Flow | -797M | 1.2B | -191M | -776M | -640M | -495M | -440M | -1.34B | -414M | -2.98B | -616M | 4.45B | -408M | -324M | 123M | -710M | -2.31B | -717M |
Debt Repayment | 287M | -1.59B | -768M | 833M | -893M | 1.89B | -286M | -1.59B | 192M | 1.4B | -508M | -1.81B | 219M | -463M | -658M | 1.16B | 1.12B | -967M |
Common Stock Repurchased | -1.11B | -1.51B | -2.02B | n/a | -990M | -4.02B | -544M | -624M | -154M | -962M | -1.73B | -3.5B | -1.01B | -1.37B | -1.42B | -2.61B | -916M | -2.79B |
Dividend Paid | -401M | -412M | -384M | -390M | -392M | -401M | -358M | -362M | -362M | -368M | -334M | -341M | -352M | -357M | -324M | -330M | -342M | -345M |
Other Financial Acitivies | -179M | -239M | -96M | -66M | -74M | -175M | -136M | -54M | -140M | -139M | -133M | 31M | 99M | -76M | 7M | 41M | -11M | -149M |
Financial Cash Flow | -1.33B | -3.68B | -3.25B | 439M | -2.31B | -2.53B | -1.25B | -2.57B | -435M | -37M | -2.64B | -5.52B | -916M | -2.17B | -2.37B | -1.73B | -62M | -4.05B |
Net Cash Flow | -3.99B | -555M | 1.75B | -273M | -2.69B | 1.81B | -209M | -1.09B | 1.65B | 2.01B | -1.14B | 2.19B | -137M | -488M | 2.01B | -338M | -2.67B | -3.7B |
Free Cash Flow | -2.17B | 1.59B | 4.88B | -353M | -105M | 4.54B | 1.1B | 2.42B | 2.1B | 4.62B | 1.75B | 2.94B | 920M | 1.74B | 3.97B | 1.77B | -554M | 851M |