Centene Corporation (CNC)
NYSE: CNC
· Real-Time Price · USD
28.41
1.48 (5.50%)
At close: Aug 15, 2025, 3:11 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 | -259M | 1.31B | 275M | 710M | 1.15B | 1.16B | 45M | 475M | 1.05B | 1.13B | -219M | 740M | -171M | 852M | 593M | 581M | -535M | 697M |
Depreciation & Amortization | 315M | 314M | 314M | 313M | 306M | 308M | 315M | 328M | 304M | 346M | 375M | 391M | 397M | 390M | 378M | 381M | 356M | 361M |
Stock-Based Compensation | 35M | 59M | 31M | 49M | 62M | 70M | 49M | 50M | 56M | 61M | 54M | 51M | 59M | 70M | 76M | 40M | 36M | 51M |
Other Working Capital | n/a | 1.96B | 384M | -1.26B | 587M | -798M | -128M | 1.47B | -473M | 3.33B | -2.24B | 2.62B | 112M | 2.91B | 59M | 1.1B | 1.61B | 48M |
Other Non-Cash Items | 1.62B | 15M | 6M | 9M | -14M | -92M | 79M | 530M | -14M | -52M | 337M | -222M | 1.57B | 19M | -155M | -21M | 74M | 48M |
Deferred Income Tax | -89M | -27M | -1M | -26M | -64M | 104M | -92M | 174M | -1M | -159M | 51M | -265M | -429M | 12M | 11M | -67M | -232M | 156M |
Change in Working Capital | 165M | -165M | -1.21B | -2.03B | 739M | -2.01B | -179M | -536M | 1.15B | 2.94B | -2.17B | 2.64B | 1.92B | -192M | -228M | 888M | 1.99B | -1.27B |
Operating Cash Flow | 1.78B | 1.51B | -587M | -978M | 2.17B | -456M | 217M | 1.02B | 2.55B | 4.27B | -1.58B | 3.33B | 3.35B | 1.15B | 675M | 1.8B | 1.69B | 43M |
Capital Expenditures | -208M | -135M | -154M | -153M | -186M | -151M | -223M | -136M | -215M | -225M | -233M | -247M | -282M | -242M | -248M | -225M | -250M | -187M |
Cash Acquisitions | n/a | n/a | 31M | n/a | 80M | 879M | 16M | 21M | 226M | 443M | 1.11B | 1.42B | -8M | -1.5B | 130M | -394M | -44M | -158M |
Purchase of Investments | -1.96B | -1.63B | -1.41B | -2.34B | -2.12B | -1.32B | -1.89B | -1.53B | -1.58B | -1.62B | -1.62B | -2B | -1.41B | -1.7B | -2.15B | -1.66B | -1.94B | -1.65B |
Sales Maturities Of Investments | 1.27B | 1.24B | 1.64B | 1.65B | 1.06B | 1.44B | 1.15B | 2.08B | 1.15B | 1.15B | 960M | 837M | 958M | 1.05B | 1.39B | 1.26B | 1.42B | 1.39B |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -209M | -28M | 457M | 195M | 2M | -2M | 19M | -403M | -581M | -262M |
Investing Cash Flow | -899M | -529M | 102M | -839M | -1.17B | 852M | -950M | 435M | -424M | -253M | 221M | 3M | -744M | -2.4B | -857M | -1.02B | -813M | -607M |
Debt Repayment | n/a | -208M | 922M | -29M | -378M | 163M | -181M | 241M | -328M | 287M | -285M | -276M | -143M | -426M | -3M | 1.69B | 23M | -5M |
Common Stock Repurchased | -432M | -41M | -943M | -1.23B | -803M | -151M | -31M | -774M | -405M | -423M | -1.43B | -1.24B | -349M | -71M | -248M | -16M | -4M | -29M |
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 | -1.17B | -11M | -1M | -1M | -1M | -3M | 12M | 9M | -26M | -47M | -84M | 38M | 6M | -1M | 16M | -29M | 8M | -39M |
Financial Cash Flow | -1.17B | -250M | -13M | -1.25B | -1.17B | 23M | -200M | -524M | -750M | -183M | -1.73B | -1.48B | -486M | -498M | -235M | 1.64B | 27M | -73M |
Net Cash Flow | -288M | 731M | -494M | -3.03B | -162M | 425M | -997M | 922M | 1.36B | 3.83B | -2.88B | 1.63B | 2.08B | -1.72B | -420M | 2.44B | 891M | -653M |
Free Cash Flow | 1.58B | 1.38B | -741M | -1.13B | 1.99B | -607M | -6M | 885M | 2.33B | 4.04B | -1.81B | 3.08B | 3.07B | 909M | 427M | 1.58B | 1.44B | -144M |