Humana Inc. (HUM)
NYSE: HUM
· Real-Time Price · USD
286.66
5.32 (1.89%)
At close: Aug 15, 2025, 3:59 PM
286.77
0.04%
After-hours: Aug 15, 2025, 05:34 PM EDT
Humana 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 | 543M | 1.24B | -686M | 480M | 679M | 741M | -541M | 830M | 956M | 1.24B | -18M | 1.19B | 697M | 930M | -13M | 1.53B | 588M | 828M |
Depreciation & Amortization | 181M | 215M | 240M | 243M | 243M | 242M | 238M | 235M | 226M | 218M | 217M | 214M | 209M | 205M | 194M | 181M | 170M | 168M |
Stock-Based Compensation | 61M | 49M | 54M | 53M | 55M | 45M | 33M | 53M | 51M | 38M | 43M | 80M | 50M | 43M | 48M | 48M | 45M | 39M |
Other Working Capital | -518M | -488M | 935M | -623M | 12M | 35M | -7.27B | 178M | 1.69B | 5.79B | -7.23B | 7.82B | -24M | -2.06B | -13M | 1.81B | 64M | -1.24B |
Other Non-Cash Items | 486M | 57M | 174M | 80M | 656M | 583M | 207M | 17M | 30M | 83M | 221M | -241M | 19M | 92M | 142M | 29M | 4M | -19M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -167M | 47M | -5M | n/a | -67M | -200M | n/a | n/a | 15M | -1.04B | -109M | -31M |
Change in Working Capital | n/a | -1.23B | -310M | 1B | 121M | -659M | -6.9B | 70M | 1.92B | 5.11B | -5.52B | 7.41B | -382M | -968M | -482M | 2.09B | -338M | -1.82B |
Operating Cash Flow | 1.27B | 331M | -528M | 1.86B | 1.21B | 423M | -7.13B | 1.25B | 3.18B | 6.69B | -5.13B | 8.45B | 959M | 302M | -96M | 2.83B | 360M | -837M |
Capital Expenditures | -114M | -95M | -154M | -130M | -114M | -177M | -283M | -234M | -264M | -223M | -258M | -288M | -279M | -295M | -371M | -326M | -329M | -290M |
Cash Acquisitions | -1M | n/a | -52M | -20M | -3M | -14M | 200M | -34M | -116M | -73M | -51M | 2.58B | -93M | -74M | -228M | -3.63B | -202M | -123M |
Purchase of Investments | -1.11B | -827M | -1.78B | -3.44B | -1.7B | -1.26B | -4.19B | -629M | -1.42B | -1.31B | -1.31B | -1.5B | -1.08B | -2.16B | -624M | -1.27B | -1.59B | -3.72B |
Sales Maturities Of Investments | 1.45B | 1.41B | 2.39B | 2.12B | 818M | 1.04B | 3.39B | 312M | 1.07B | 317M | 606M | 883M | 428M | 1.88B | 1.12B | 975M | 1.4B | 2.65B |
Other Investing Acitivies | 127M | -175M | -461M | n/a | -885M | -223M | -589M | -317M | -353M | -996M | -693M | 2.09B | -650M | -279M | 497M | -291M | -184M | -1.07B |
Investing Cash Flow | 347M | 314M | -63M | -1.47B | -1B | -414M | -882M | -585M | -733M | -1.29B | -1.01B | 1.68B | -1.02B | -648M | -102M | -4.25B | -715M | -1.49B |
Debt Repayment | n/a | 1.48B | -1.07B | -14M | -287M | 1.59B | -142M | -42M | 126M | 478M | 238M | n/a | n/a | 470M | 231M | 2.99B | -95M | 626M |
Common Stock Repurchased | -100M | -9M | -49M | -2M | -49M | -717M | -571M | -379M | -529M | -94M | -1.06B | -4M | -4M | -1.02B | -43M | -3M | -3M | -30M |
Dividend Paid | -106M | -108M | -108M | -107M | -107M | -109M | -111M | -109M | -111M | -100M | -101M | -100M | -100M | -91M | -91M | -90M | -90M | -83M |
Other Financial Acitivies | -1.72B | 24M | -1.08B | -647M | -177M | 445M | -1.61B | -1.2B | 550M | 3B | -1.43B | -1.69B | 523M | 2.46B | -809M | -555M | 44M | 1.02B |
Financial Cash Flow | -1.83B | 1.38B | -2.3B | -770M | -620M | 1.21B | -2.44B | -1.73B | 36M | 3.28B | -2.36B | -1.79B | 419M | 1.82B | -712M | 2.34B | -144M | 1.53B |
Net Cash Flow | -210M | 2.03B | -2.9B | -385M | -409M | 1.22B | -10.45B | -1.07B | 2.48B | 8.67B | -8.5B | 8.34B | 356M | 1.47B | -910M | 926M | -499M | -796M |
Free Cash Flow | 1.16B | 236M | -682M | 1.73B | 1.1B | 246M | -7.42B | 1.02B | 2.91B | 6.46B | -5.38B | 8.16B | 680M | 7M | -467M | 2.51B | 31M | -1.13B |