Centene Corporation (CNC)

60.42

-0.29 (-0.48%)

At close: Apr 01, 2025, 3:59 PM

60.31

-0.18%

After-hours: Apr 01, 2025, 08:00 PM EDT

Centene Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	3.29B	2.7B	1.2B	1.34B	1.79B
Depreciation & Amortization	1.24B	1.29B	1.55B	1.48B	1.26B
Stock-Based Compensation	212M	216M	234M	203M	281M
Other Working Capital	346M	234M	3.4B	3.83B	2.25B
Other Non-Cash Items	-91M	546M	1.71B	-54M	25M
Deferred Income Tax	13M	-78M	-631M	-132M	-51M
Change in Working Capital	-4.51B	3.37B	2.19B	1.38B	2.19B
Operating Cash Flow	154M	8.05B	6.26B	4.21B	5.5B
Capital Expenditures	-644M	-799M	-1B	-910M	-869M
Acquisitions	n/a	707M	1.02B	-466M	-3.58B
Purchase of Investments	-7.18B	-6.62B	-6.74B	-7.4B	-7.4B
Sales Maturities Of Investments	5.79B	5.52B	3.8B	5.46B	4.92B
Other Investing Acitivies	990M	n/a	-457M	19M	-22M
Investing Cash Flow	-1.05B	-1.19B	-2.92B	-3.3B	-6.96B
Debt Repayment	678M	19M	-1.13B	1.83B	959M
Common Stock Repurchased	-3.12B	-1.63B	-3.1B	-297M	-626M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6M	-44M	-41M	-174M	-73M
Financial Cash Flow	-2.41B	-1.66B	-4.2B	1.36B	260M
Net Cash Flow	-3.3B	5.12B	-884M	2.26B	-1.17B
Free Cash Flow	-490M	7.25B	5.26B	3.29B	4.63B