Centene Corporation (CNC)
NYSE: CNC
· Real-Time Price · USD
28.45
1.52 (5.64%)
At close: Aug 15, 2025, 2:31 PM
Centene 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 | 2.04B | 3.44B | 3.29B | 3.06B | 2.83B | 2.74B | 2.71B | 2.44B | 2.71B | 1.48B | 1.2B | 2.01B | 1.85B | 1.49B | 1.34B | 724M | 708M | 2.44B |
Depreciation & Amortization | 1.26B | 1.25B | 1.24B | 1.24B | 1.26B | 1.25B | 1.29B | 1.35B | 1.42B | 1.51B | 1.55B | 1.56B | 1.55B | 1.5B | 1.48B | 1.44B | 1.36B | 1.33B |
Stock-Based Compensation | 174M | 201M | 212M | 230M | 231M | 225M | 216M | 221M | 222M | 225M | 234M | 256M | 245M | 222M | 203M | 190M | 204M | 215M |
Other Working Capital | 1.08B | 1.66B | -1.09B | -1.6B | 1.14B | 75M | 4.21B | 2.09B | 3.24B | 3.83B | 3.4B | 5.7B | 4.17B | 5.67B | 2.81B | 2.86B | 547M | 178M |
Other Non-Cash Items | 1.65B | 16M | -91M | -18M | 503M | 503M | 543M | 801M | 49M | 1.64B | 1.71B | 1.22B | 1.42B | -83M | -54M | 114M | 133M | 26M |
Deferred Income Tax | -143M | -118M | 13M | -78M | 122M | 185M | -78M | 65M | -374M | -802M | -631M | -671M | -473M | -276M | -132M | -40M | -144M | -7M |
Change in Working Capital | -3.25B | -2.67B | -4.51B | -3.48B | -1.99B | -1.58B | 3.37B | 1.38B | 4.55B | 5.33B | 2.19B | 4.14B | 2.39B | 2.45B | 1.38B | 4.08B | 1.5B | 1.77B |
Operating Cash Flow | 1.73B | 2.12B | 154M | 958M | 2.96B | 3.33B | 8.05B | 6.26B | 8.57B | 9.38B | 6.26B | 8.51B | 6.98B | 5.31B | 4.21B | 6.51B | 3.76B | 5.79B |
Capital Expenditures | -650M | -628M | -644M | -713M | -696M | -725M | -799M | -809M | -920M | -987M | -1B | -1.02B | -997M | -965M | -910M | -868M | -894M | -879M |
Cash Acquisitions | 31M | 111M | 990M | 975M | 996M | 1.14B | 706M | 1.8B | 3.2B | 2.96B | 1.02B | 35M | -1.78B | -1.81B | -466M | -1.65B | -1B | -898M |
Purchase of Investments | -7.34B | -7.5B | -7.18B | -7.66B | -6.86B | -6.32B | -6.62B | -6.35B | -6.82B | -6.66B | -6.74B | -7.26B | -6.92B | -7.45B | -7.4B | -9.74B | -9.14B | -7.66B |
Sales Maturities Of Investments | 5.8B | 5.58B | 5.79B | 5.3B | 5.73B | 5.82B | 5.52B | 5.33B | 4.09B | 3.9B | 3.8B | 4.23B | 4.65B | 5.11B | 5.46B | 5.58B | 5.96B | 5.41B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -209M | -237M | 220M | 415M | 626M | 652M | 214M | -384M | -967M | -1.23B | -1.27B | -1.11B | -103M |
Investing Cash Flow | -2.17B | -2.43B | -1.05B | -2.1B | -830M | -87M | -1.19B | -21M | -453M | -773M | -2.92B | -4B | -5.02B | -5.09B | -3.3B | -6.7B | -5.34B | -4.29B |
Debt Repayment | 685M | 307M | 678M | -425M | -155M | -105M | 19M | -85M | -602M | -417M | -1.13B | -848M | 1.12B | 1.28B | 1.7B | 1.69B | n/a | -494M |
Common Stock Repurchased | -2.64B | -3.01B | -3.12B | -2.21B | -1.76B | -1.36B | -1.63B | -3.04B | -3.5B | -3.45B | -3.1B | -1.91B | -684M | -339M | -297M | -105M | -98M | -97M |
Dividend Paid | 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 Financial Acitivies | -1.19B | -14M | -6M | 7M | 17M | -8M | -52M | -148M | -119M | -87M | -41M | 59M | -8M | -6M | -44M | -108M | -67M | -61M |
Financial Cash Flow | -2.68B | -2.68B | -2.41B | -2.59B | -1.87B | -1.45B | -1.66B | -3.19B | -4.15B | -3.88B | -4.2B | -2.7B | 424M | 937M | 1.36B | 1.47B | -165M | -652M |
Net Cash Flow | -3.08B | -2.95B | -3.26B | -3.76B | 188M | 1.71B | 5.12B | 3.23B | 3.95B | 4.67B | -884M | 1.58B | 2.39B | 1.2B | 2.26B | 1.29B | -1.76B | 847M |
Free Cash Flow | 1.08B | 1.49B | -490M | 245M | 2.26B | 2.6B | 7.25B | 5.45B | 7.65B | 8.39B | 5.26B | 7.49B | 5.99B | 4.35B | 3.29B | 5.64B | 2.86B | 4.91B |