Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
49.57
+6.07 (13.95%)
At close: Apr 28, 2026, 4:00 PM EDT
49.60
+0.03 (0.06%)
After-hours: Apr 28, 2026, 7:59 PM EDT
Centene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -6,444 | -6,674 | 3,305 | 2,702 | 1,202 | 1,347 | Upgrade
|
| Depreciation & Amortization | 1,261 | 1,275 | 1,241 | 1,293 | 1,430 | 1,335 | Upgrade
|
| Gain (Loss) on Sale of Assets | 501 | 511 | -120 | 280 | -93 | -76 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 229 | Upgrade
|
| Stock-Based Compensation | 212 | 204 | 212 | 216 | 234 | 203 | Upgrade
|
| Change in Accounts Receivable | 2,811 | 1,480 | -4,333 | -2,380 | -1,627 | -2,453 | Upgrade
|
| Change in Accounts Payable | 1,685 | -657 | -528 | 3,398 | 421 | 1,141 | Upgrade
|
| Change in Unearned Revenue | 89 | 80 | -54 | 238 | 31 | -109 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 828 | 2,336 | 368 | 1,261 | 2,397 | 1,802 | Upgrade
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| Change in Other Net Operating Assets | 315 | -201 | 48 | 1,029 | 1,095 | 1,136 | Upgrade
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| Other Operating Activities | -112 | -64 | 2 | -81 | -689 | -350 | Upgrade
|
| Operating Cash Flow | 7,944 | 5,088 | 154 | 8,053 | 6,261 | 4,205 | Upgrade
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| Operating Cash Flow Growth | 274.72% | 3203.90% | -98.09% | 28.62% | 48.89% | -23.59% | Upgrade
|
| Capital Expenditures | -832 | -767 | -644 | -799 | -1,004 | -910 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,460 | -534 | Upgrade
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| Investment in Securities | 1,922 | 1,239 | -1,398 | -1,099 | -2,934 | -1,942 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 19 | Upgrade
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| Investing Cash Flow | 1,090 | 472 | -1,052 | -1,191 | -2,921 | -3,299 | Upgrade
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| Long-Term Debt Issued | - | 750 | 1,300 | 2,335 | 360 | 9,267 | Upgrade
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| Total Debt Repaid | -1,983 | -1,895 | -622 | -2,316 | -1,490 | -7,434 | Upgrade
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| Net Debt Issued (Repaid) | -1,983 | -1,145 | 678 | 19 | -1,130 | 1,833 | Upgrade
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| Issuance of Common Stock | 37 | 37 | 46 | 44 | 70 | 35 | Upgrade
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| Repurchases of Common Stock | -463 | -475 | -3,124 | -1,633 | -3,096 | -297 | Upgrade
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| Other Financing Activities | -25 | -38 | -6 | -88 | -41 | -209 | Upgrade
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| Financing Cash Flow | -2,434 | -1,621 | -2,406 | -1,658 | -4,197 | 1,362 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | - | 8 | -32 | -11 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -138 | -138 | - | -50 | -16 | - | Upgrade
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| Net Cash Flow | 6,466 | 3,801 | -3,296 | 5,122 | -884 | 2,257 | Upgrade
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| Free Cash Flow | 7,112 | 4,321 | -490 | 7,254 | 5,257 | 3,295 | Upgrade
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| Free Cash Flow Growth | 376.68% | - | - | 37.99% | 59.55% | -28.89% | Upgrade
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| Free Cash Flow Margin | 3.96% | 2.45% | -0.33% | 5.13% | 3.86% | 2.78% | Upgrade
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| Free Cash Flow Per Share | 14.45 | 8.76 | -0.94 | 13.29 | 9.03 | 5.58 | Upgrade
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| Cash Interest Paid | 664 | 647 | 688 | 688 | 657 | 658 | Upgrade
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| Cash Income Tax Paid | 422 | 448 | 1,002 | 887 | 1,198 | 678 | Upgrade
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| Levered Free Cash Flow | 6,820 | 5,053 | 638.13 | 6,046 | 3,214 | 3,985 | Upgrade
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| Unlevered Free Cash Flow | 7,240 | 5,477 | 1,077 | 6,499 | 3,630 | 4,401 | Upgrade
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| Change in Working Capital | 5,728 | 3,038 | -4,499 | 3,546 | 2,317 | 1,517 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.