Centene Corporation (BIT:1CNC)
Italy
· Delayed Price · Currency is EUR 36.14
-1.40 (-3.73%)
Last updated: Mar 9, 2026, 9:00 AM CET
Centene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -6,674 | 3,305 | 2,702 | 1,202 | 1,347 | Upgrade
|
| Depreciation & Amortization | 1,275 | 1,241 | 1,293 | 1,430 | 1,335 | Upgrade
|
| Gain (Loss) on Sale of Assets | 511 | -120 | 280 | -93 | -76 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 229 | Upgrade
|
| Stock-Based Compensation | 204 | 212 | 216 | 234 | 203 | Upgrade
|
| Change in Accounts Receivable | 1,480 | -4,333 | -2,380 | -1,627 | -2,453 | Upgrade
|
| Change in Accounts Payable | -657 | -528 | 3,398 | 421 | 1,141 | Upgrade
|
| Change in Unearned Revenue | 80 | -54 | 238 | 31 | -109 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 2,336 | 368 | 1,261 | 2,397 | 1,802 | Upgrade
|
| Change in Other Net Operating Assets | -201 | 48 | 1,029 | 1,095 | 1,136 | Upgrade
|
| Other Operating Activities | -64 | 2 | -81 | -689 | -350 | Upgrade
|
| Operating Cash Flow | 5,088 | 154 | 8,053 | 6,261 | 4,205 | Upgrade
|
| Operating Cash Flow Growth | 3203.90% | -98.09% | 28.62% | 48.89% | -23.59% | Upgrade
|
| Capital Expenditures | -767 | -644 | -799 | -1,004 | -910 | Upgrade
|
| Cash Acquisitions | - | - | - | -1,460 | -534 | Upgrade
|
| Investment in Securities | 1,239 | -1,398 | -1,099 | -2,934 | -1,942 | Upgrade
|
| Other Investing Activities | - | - | - | - | 19 | Upgrade
|
| Investing Cash Flow | 472 | -1,052 | -1,191 | -2,921 | -3,299 | Upgrade
|
| Long-Term Debt Issued | 750 | 1,300 | 2,335 | 360 | 9,267 | Upgrade
|
| Total Debt Repaid | -1,895 | -622 | -2,316 | -1,490 | -7,434 | Upgrade
|
| Net Debt Issued (Repaid) | -1,145 | 678 | 19 | -1,130 | 1,833 | Upgrade
|
| Issuance of Common Stock | 37 | 46 | 44 | 70 | 35 | Upgrade
|
| Repurchases of Common Stock | -475 | -3,124 | -1,633 | -3,096 | -297 | Upgrade
|
| Other Financing Activities | -38 | -6 | -88 | -41 | -209 | Upgrade
|
| Financing Cash Flow | -1,621 | -2,406 | -1,658 | -4,197 | 1,362 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 8 | -32 | -11 | -11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -138 | - | -50 | -16 | - | Upgrade
|
| Net Cash Flow | 3,801 | -3,296 | 5,122 | -884 | 2,257 | Upgrade
|
| Free Cash Flow | 4,321 | -490 | 7,254 | 5,257 | 3,295 | Upgrade
|
| Free Cash Flow Growth | - | - | 37.99% | 59.55% | -28.89% | Upgrade
|
| Free Cash Flow Margin | 2.45% | -0.33% | 5.13% | 3.86% | 2.78% | Upgrade
|
| Free Cash Flow Per Share | 8.76 | -0.94 | 13.29 | 9.03 | 5.58 | Upgrade
|
| Cash Interest Paid | 647 | 688 | 688 | 657 | 658 | Upgrade
|
| Cash Income Tax Paid | 448 | 1,002 | 887 | 1,198 | 678 | Upgrade
|
| Levered Free Cash Flow | 5,053 | 638.13 | 6,046 | 3,214 | 3,985 | Upgrade
|
| Unlevered Free Cash Flow | 5,477 | 1,077 | 6,499 | 3,630 | 4,401 | Upgrade
|
| Change in Working Capital | 3,038 | -4,499 | 3,546 | 2,317 | 1,517 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.