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Centene Corporation (CNC)

NYSE: CNC · Real-Time Price · USD

56.44

-0.08 (-0.14%)

At close: May 30, 2025, 3:59 PM

56.11

-0.58%

After-hours: May 30, 2025, 05:24 PM EDT

Centene Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.29B	2.7B	1.2B	1.34B	1.79B	1.31B	894M	808M	561M
Depreciation & Amortization	1.24B	1.29B	1.55B	1.48B	1.26B	643M	495M	361M	278M
Stock-Based Compensation	212M	216M	234M	203M	281M	177M	145M	135M	148M
Other Working Capital	346M	234M	3.4B	3.83B	2.25B	74M	-10M	10M	57M
Other Non-Cash Items	-91M	546M	1.71B	-54M	25M	301M	1B	-1M	-12M
Deferred Income Tax	13M	-78M	-631M	-132M	-51M	55M	-129M	-108M	92M
Change in Working Capital	-4.51B	3.37B	2.19B	1.38B	2.19B	-1B	-171M	294M	784M
Operating Cash Flow	154M	8.05B	6.26B	4.21B	5.5B	1.48B	1.23B	1.49B	1.85B
Capital Expenditures	-644M	-799M	-1B	-910M	-869M	-730M	-675M	-422M	-306M
Cash Acquisitions	n/a	707M	1.02B	-466M	-3.58B	-36M	-2.06B	-50M	-1.3B
Purchase of Investments	-7.18B	-6.62B	-6.74B	-7.4B	-7.4B	-2.58B	-3.85B	-2.7B	-2.45B
Sales Maturities Of Investments	5.79B	5.52B	3.8B	5.46B	4.92B	1.81B	1.99B	1.9B	1.66B
Other Investing Acitivies	990M	n/a	-457M	19M	-22M	-766M	-1.85B	12M	-866M
Investing Cash Flow	-1.05B	-1.19B	-2.92B	-3.3B	-6.96B	-1.53B	-4.58B	-1.26B	-2.4B
Debt Repayment	678M	19M	-1.13B	1.83B	959M	6.89B	1.99B	47M	2.87B
Common Stock Repurchased	-3.12B	-1.63B	-3.1B	-297M	-626M	-75M	-71M	-65M	-63M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6M	-44M	-41M	-174M	-73M	12M	2.69B	-64M	-90M
Financial Cash Flow	-2.41B	-1.66B	-4.2B	1.36B	260M	6.83B	4.61B	-82M	2.72B
Net Cash Flow	-3.3B	5.12B	-884M	2.26B	-1.17B	6.78B	1.26B	142M	2.17B
Free Cash Flow	-490M	7.25B	5.26B	3.29B	4.63B	753M	559M	1.07B	1.54B