Humana Inc. (HUM)
NYSE: HUM
· Real-Time Price · USD
288.83
7.49 (2.66%)
At close: Aug 15, 2025, 2:54 PM
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 | 1.58B | 1.72B | 1.21B | 1.36B | 1.71B | 1.99B | 2.48B | 3.01B | 3.37B | 3.11B | 2.8B | 2.81B | 3.15B | 3.04B | 2.93B | 2.67B | 2.48B | 3.72B |
Depreciation & Amortization | 879M | 941M | 968M | 966M | 958M | 941M | 917M | 896M | 875M | 858M | 845M | 822M | 789M | 750M | 713M | 679M | 659M | 639M |
Stock-Based Compensation | 217M | 211M | 207M | 186M | 186M | 182M | 175M | 185M | 212M | 211M | 216M | 221M | 189M | 184M | 180M | 184M | 183M | 184M |
Other Working Capital | -694M | -164M | 359M | -7.85B | -7.04B | -5.36B | 391M | 432M | 8.07B | 6.36B | -1.49B | 5.73B | -281M | -193M | 625M | 977M | -1.25B | -910M |
Other Non-Cash Items | 797M | 967M | 1.49B | 1.53B | 1.46B | 837M | 337M | 351M | 93M | 82M | 91M | 12M | 282M | 267M | 156M | -110M | -111M | -105M |
Deferred Income Tax | n/a | n/a | n/a | -167M | -120M | -125M | -125M | -25M | -272M | -267M | -267M | -185M | -1.02B | -1.13B | -1.17B | -982M | -622M | -540M |
Change in Working Capital | -540M | -419M | 154M | -6.44B | -7.37B | -5.58B | 194M | 1.57B | 8.91B | 6.61B | 534M | 5.58B | 254M | 298M | -556M | 197M | -970M | 428M |
Operating Cash Flow | 2.93B | 2.87B | 2.97B | -3.64B | -4.25B | -2.28B | 3.98B | 5.99B | 13.19B | 10.97B | 4.59B | 9.62B | 4B | 3.4B | 2.26B | 2.64B | 1.62B | 4.33B |
Capital Expenditures | -493M | -493M | -575M | -704M | -808M | -958M | -1B | -979M | -1.03B | -1.05B | -1.12B | -1.23B | -1.27B | -1.32B | -1.32B | -1.24B | -1.17B | -1.06B |
Cash Acquisitions | -73M | -75M | -89M | 163M | 149M | 36M | -23M | -274M | 2.34B | 2.37B | 2.36B | 2.19B | -4.03B | -4.14B | -4.19B | -3.96B | -325M | -123M |
Purchase of Investments | -7.16B | -7.75B | -8.19B | -10.59B | -7.78B | -7.5B | -7.55B | -4.67B | -5.55B | -5.2B | -6.05B | -5.36B | -5.13B | -5.64B | -7.2B | -8.47B | -8.97B | -10.39B |
Sales Maturities Of Investments | 7.36B | 6.73B | 6.36B | 7.36B | 5.55B | 5.81B | 5.09B | 2.31B | 2.88B | 2.23B | 3.8B | 4.31B | 4.41B | 5.38B | 6.14B | 7.16B | 8.05B | 8.23B |
Other Investing Acitivies | -509M | -1.52B | -1.57B | -1.7B | -2.01B | -1.48B | -2.25B | -2.36B | 48M | -249M | 468M | 1.66B | -723M | -257M | -1.05B | -1.31B | -916M | -2.16B |
Investing Cash Flow | -875M | -2.22B | -2.95B | -3.77B | -2.88B | -2.61B | -3.49B | -3.62B | -1.36B | -1.65B | -1.01B | -96M | -6.02B | -5.72B | -6.56B | -6.51B | -2.41B | -3.34B |
Debt Repayment | 392M | 105M | 216M | 1.15B | 1.12B | 1.53B | 420M | 800M | 842M | 716M | 708M | 701M | 3.69B | 3.6B | 3.75B | 2.49B | -500M | -499M |
Common Stock Repurchased | -160M | -109M | -817M | -1.34B | -1.72B | -2.2B | -1.57B | -2.07B | -1.69B | -1.17B | -2.1B | -1.07B | -1.07B | -1.07B | -79M | -1.83B | -1.83B | -1.83B |
Dividend Paid | -429M | -430M | -431M | -434M | -436M | -440M | -431M | -421M | -412M | -401M | -392M | -382M | -372M | -362M | -354M | -347M | -340M | -333M |
Other Financial Acitivies | -3.42B | -1.88B | -1.46B | -1.99B | -2.55B | -1.82B | 728M | 911M | 427M | 400M | -134M | 488M | 1.62B | 1.14B | -304M | -130M | -332M | -497M |
Financial Cash Flow | -3.52B | -2.31B | -2.49B | -2.62B | -3.58B | -2.93B | -856M | -776M | -834M | -451M | -1.91B | -268M | 3.87B | 3.3B | 3.02B | 187M | -3B | -3.16B |
Net Cash Flow | -1.46B | -1.66B | -2.47B | -10.03B | -10.71B | -7.83B | -367M | 1.59B | 10.99B | 8.87B | 1.67B | 9.25B | 1.84B | 987M | -1.28B | -3.68B | -3.79B | -2.18B |
Free Cash Flow | 2.44B | 2.38B | 2.39B | -4.34B | -5.05B | -3.24B | 2.98B | 5.01B | 12.16B | 9.92B | 3.47B | 8.38B | 2.73B | 2.08B | 946M | 1.4B | 456M | 3.27B |