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    Humana Inc.

    NYSE: HUM · Real-Time Price · USD
    288.06
    6.72 (2.39%)
    At close: Aug 15, 2025, 10:22 AM

    Humana Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.21B 2.49B 2.8B 2.93B
    Depreciation & Amortization
    		 968M 917M 845M 713M
    Stock-Based Compensation
    		 207M 175M 216M 180M
    Other Working Capital
    		 624M -133M -387M -660M
    Other Non-Cash Items
    		 615M 486M 290M -1.02B
    Deferred Income Tax
    		 -192M -167M -100M 15M
    Change in Working Capital
    		 154M 81M 534M -556M
    Operating Cash Flow
    		 2.97B 3.98B 4.59B 2.26B
    Capital Expenditures
    		 -575M -1B -1.12B -1.32B
    Cash Acquisitions
    		 -89M -233M 2.36B -4.19B
    Purchase of Investments
    		 -8.19B -7.55B -6.05B -7.2B
    Sales Maturities Of Investments
    		 6.36B 5.09B 3.8B 6.14B
    Other Investing Acitivies
    		 -461M 210M 468M -1.03B
    Investing Cash Flow
    		 -2.95B -3.49B -1.01B -6.56B
    Debt Repayment
    		 218M 423M -1.39B 3.76B
    Common Stock Repurchased
    		 -817M -1.57B -2.1B -79M
    Dividend Paid
    		 -431M -431M -392M -354M
    Other Financial Acitivies
    		 -1.46B 725M 1.97B -310M
    Financial Cash Flow
    		 -2.49B -856M -1.91B 3.02B
    Net Cash Flow
    		 -2.47B -367M 1.67B -1.28B
    Free Cash Flow
    		 2.39B 2.98B 3.47B 946M

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