Centene Corporation
(CNC)
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At close: undefined
59.42
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 2.70B | 1.20B | 1.34B | 1.79B | 1.31B | 894.00M | 808.00M | 561.00M | 357.00M | 264.00M | 165.72M | -11.29M | 108.36M | 98.27M | 86.25M | 83.50M | 73.40M | -43.63M | 55.63M | 44.31M | 33.27M | 25.62M | 12.89M | 7.73M |
| Depreciation & Amortization | 1.29B | 1.55B | 1.48B | 1.26B | 643.00M | 495.00M | 361.00M | 278.00M | 111.00M | 89.00M | 67.42M | 65.87M | 58.33M | 52.00M | 44.00M | 35.41M | 27.81M | 20.60M | 13.07M | 10.01M | 6.45M | 2.56M | 1.85M | 1.03M |
| Stock-Based Compensation | 216.00M | 234.00M | 203.00M | 281.00M | 177.00M | 145.00M | 135.00M | 148.00M | 71.00M | 48.00M | 36.66M | 25.33M | 18.17M | 13.87M | 14.63M | 15.33M | 15.78M | 14.90M | 4.97M | 650.00K | 188.00K | - | - | - |
| Other Working Capital | 234.00M | 3.40B | 3.83B | 2.25B | 74.00M | -10.00M | 10.00M | 57.00M | -19.00M | 225.00M | 15.04M | 16.79M | 27.71M | -33.92M | 160.67M | 3.81M | 64.50M | 93.44M | -6.18M | -786.00K | -4.00M | -3.63M | 17.82M | 4.15M |
| Other Non-Cash Items | 546.00M | 1.71B | -54.00M | 25.00M | 301.00M | 1.00B | -1.00M | -12.00M | -6.00M | 586.00M | 154.00M | 8.67M | 8.20M | -9.01M | -141.00K | 7.53M | -265.00K | 88.27M | 8.98M | 40.37M | -3.30M | 79.00K | 43.00K | 548.00K |
| Deferred Income Tax | -78.00M | -631.00M | -132.00M | -51.00M | 55.00M | -129.00M | -108.00M | 92.00M | -17.00M | -42.00M | -2.29M | -14.44M | 2.03M | 10.32M | 3.70M | 1.29M | -10.22M | -6.69M | 1.79M | -1.64M | 772.00K | -574.00K | -37.00K | - |
| Change in Working Capital | 3.37B | 2.19B | 1.38B | 2.19B | -1.00B | -171.00M | 294.00M | 784.00M | 142.00M | 864.00M | 115.03M | 204.56M | 66.60M | 3.48M | 99.76M | 78.92M | 95.74M | 121.58M | -10.39M | 5.70M | 18.62M | 11.97M | 15.83M | 4.15M |
| Operating Cash Flow | 8.05B | 6.26B | 4.21B | 5.50B | 1.48B | 1.23B | 1.49B | 1.85B | 658.00M | 1.22B | 382.53M | 278.69M | 261.70M | 168.93M | 248.19M | 221.98M | 202.24M | 195.03M | 74.05M | 99.41M | 56.00M | 39.66M | 30.19M | 13.46M |
| Capital Expenditures | -799.00M | -1.00B | -910.00M | -869.00M | -730.00M | -675.00M | -422.00M | -306.00M | -150.00M | -103.00M | -67.83M | -82.14M | -73.71M | -118.56M | -83.11M | -65.16M | -53.94M | -50.32M | -26.91M | -25.01M | -19.16M | -3.92M | -3.63M | -642.00K |
| Acquisitions | 707.00M | 1.02B | -466.00M | -3.58B | -36.00M | -2.06B | -50.00M | -1.30B | -18.00M | -136.00M | -62.77M | 82.14M | -4.38M | -60.39M | -38.56M | -85.38M | -36.00M | -66.77M | -55.48M | -86.74M | -5.86M | -10.50M | -8.00M | -1.10M |
| Purchase of Investments | -6.62B | -6.74B | -7.40B | -7.40B | -2.58B | -3.85B | -2.70B | -2.45B | -1.32B | -1.01B | -790.65M | -695.69M | -318.40M | -615.51M | -791.19M | -635.03M | -642.37M | -319.32M | -150.44M | -254.36M | -435.28M | -192.37M | -25.48M | -20.26M |
| Sales Maturities Of Investments | 5.52B | 3.80B | 5.46B | 4.92B | 1.81B | 1.99B | 1.90B | 1.66B | 669.00M | 406.00M | 579.16M | 589.92M | 267.40M | 570.42M | 642.78M | 546.26M | 456.74M | 286.15M | 176.39M | 243.62M | 319.56M | 127.71M | 25.04M | 7.38M |
| Other Investing Acitivies | - | -457.00M | 19.00M | -22.00M | -766.00M | -1.85B | 12.00M | -866.00M | 7.00M | -609.00M | -211.00M | -82.14M | -4.43M | 13.42M | 141.00K | 85.38M | 50.10M | -66.77M | -55.48M | -86.74M | 1.65M | -595.00K | 14.74M | - |
| Investing Cash Flow | -1.19B | -2.92B | -3.30B | -6.96B | -1.53B | -4.58B | -1.26B | -2.40B | -813.00M | -848.00M | -342.10M | -187.91M | -129.08M | -210.61M | -270.09M | -153.92M | -225.46M | -150.26M | -56.45M | -122.48M | -140.74M | -79.68M | 2.67M | -14.62M |
| Debt Repayment | 19.00M | -1.13B | 1.83B | 959.00M | 6.89B | 1.99B | 47.00M | 2.87B | 342.00M | 201.00M | 139.00M | 182.00M | 2.90M | 22.81M | 42.84M | 57.51M | 24.84M | 77.00M | 45.00M | 45.86M | 8.58M | - | -4.00M | -2.35M |
| Common Stock Repurchased | -1.63B | -3.10B | -297.00M | -626.00M | -75.00M | -71.00M | -65.00M | -63.00M | -53.00M | -29.00M | -19.78M | -12.74M | -7.81M | -3.22M | -6.30M | -23.51M | -9.54M | -7.83M | - | - | - | - | -102.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | -7.39M | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -88.00M | -41.00M | -174.00M | -73.00M | 12.00M | -90.00M | -64.00M | -90.00M | 16.00M | 26.00M | 18.70M | 10.47M | 11.82M | -44.64M | 10.01M | 8.45M | 5.46M | 9.74M | 656.00K | -3.02M | -462.00K | - | - | - |
| Financial Cash Flow | -1.66B | -4.20B | 1.36B | 260.00M | 6.83B | 4.61B | -82.00M | 2.72B | 305.00M | 198.00M | 153.69M | 179.47M | 6.91M | 72.09M | 46.55M | 42.46M | 20.76M | 78.91M | 45.66M | 42.84M | 89.43M | 10.81M | 36.99M | -2.35M |
| Net Cash Flow | 5.12B | -884.00M | 2.26B | -1.17B | 6.78B | 1.26B | 142.00M | 2.17B | 150.00M | 572.00M | 194.12M | 270.25M | 139.53M | 30.41M | 24.65M | 110.52M | -2.46M | 123.69M | 63.25M | 19.76M | 4.69M | -29.21M | 69.84M | -3.51M |
| Free Cash Flow | 7.25B | 5.26B | 3.29B | 4.63B | 753.00M | 559.00M | 1.07B | 1.54B | 508.00M | 1.12B | 314.69M | 196.55M | 187.99M | 50.38M | 165.08M | 156.82M | 148.30M | 144.71M | 47.14M | 74.40M | 36.84M | 35.74M | 26.55M | 12.82M |