Centene Corporation (CNC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Centene Corporation

    NYSE: CNC · Real-Time Price · USD
    28.96
    0.31 (1.08%)
    At close: Sep 05, 2025, 3:59 PM
    28.98
    0.05%
    After-hours: Sep 05, 2025, 07:52 PM EDT

    Centene 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
    		 3.29B 2.7B 1.2B 1.34B
    Depreciation & Amortization
    		 1.24B 1.29B 1.55B 1.48B
    Stock-Based Compensation
    		 212M 216M 234M 203M
    Other Working Capital
    		 346M 234M 3.4B 3.83B
    Other Non-Cash Items
    		 -91M 546M 1.71B -54M
    Deferred Income Tax
    		 13M -78M -631M -132M
    Change in Working Capital
    		 -4.51B 3.37B 2.19B 1.38B
    Operating Cash Flow
    		 154M 8.05B 6.26B 4.21B
    Capital Expenditures
    		 -644M -799M -1B -910M
    Cash Acquisitions
    		 n/a 707M 1.02B -466M
    Purchase of Investments
    		 -7.18B -6.62B -6.74B -7.4B
    Sales Maturities Of Investments
    		 5.79B 5.52B 3.8B 5.46B
    Other Investing Acitivies
    		 990M n/a n/a 19M
    Investing Cash Flow
    		 -1.05B -1.19B -2.92B -3.3B
    Debt Repayment
    		 678M 19M -1.13B 1.83B
    Common Stock Repurchased
    		 -3.12B -1.63B -3.1B -297M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6M -44M -41M -174M
    Financial Cash Flow
    		 -2.41B -1.66B -4.2B 1.36B
    Net Cash Flow
    		 -3.3B 5.12B -884M 2.26B
    Free Cash Flow
    		 -490M 7.25B 5.26B 3.29B

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