Humana Inc. (HUM)
NYSE: HUM · Real-Time Price · USD
179.15
-1.60 (-0.89%)
At close: Mar 6, 2026, 4:00 PM EST
179.13
-0.02 (-0.01%)
After-hours: Mar 6, 2026, 7:59 PM EST
Humana 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 | 1,188 | 1,207 | 2,489 | 2,806 | 2,933 | Upgrade
|
| Depreciation & Amortization | 288 | 308 | 328 | 320 | 270 | Upgrade
|
| Other Amortization | 536 | 660 | 589 | 525 | 443 | Upgrade
|
| Gain (Loss) on Sale of Assets | 67 | - | - | -237 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 50 | -24 | 54 | 205 | -999 | Upgrade
|
| Stock-Based Compensation | 241 | 207 | 175 | 216 | 180 | Upgrade
|
| Change in Accounts Receivable | -570 | -669 | -337 | -54 | -280 | Upgrade
|
| Change in Unearned Revenue | 96 | -6 | -20 | 32 | -65 | Upgrade
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| Change in Insurance Reserves / Liabilities | -472 | 199 | 915 | 975 | 104 | Upgrade
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| Change in Other Net Operating Assets | -851 | 630 | -477 | -419 | -315 | Upgrade
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| Other Operating Activities | 90 | -77 | -59 | -34 | 56 | Upgrade
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| Operating Cash Flow | 921 | 2,966 | 3,981 | 4,587 | 2,262 | Upgrade
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| Operating Cash Flow Growth | -68.95% | -25.50% | -13.21% | 102.78% | -59.89% | Upgrade
|
| Capital Expenditures | -546 | -575 | -1,004 | -1,137 | -1,342 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | 7 | 210 | 17 | 26 | Upgrade
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| Cash Acquisitions | -81 | -89 | -233 | -337 | -4,187 | Upgrade
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| Investment in Securities | 2,762 | -2,245 | -2,465 | -2,250 | -1,053 | Upgrade
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| Other Investing Activities | - | -50 | - | - | - | Upgrade
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| Investing Cash Flow | 2,273 | -2,952 | -3,492 | -1,006 | -6,556 | Upgrade
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| Short-Term Debt Issued | 220 | 468 | 366 | - | 358 | Upgrade
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| Long-Term Debt Issued | 1,481 | 2,232 | 2,544 | 1,982 | 5,484 | Upgrade
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| Total Debt Issued | 1,701 | 2,700 | 2,910 | 1,982 | 5,842 | Upgrade
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| Total Debt Repaid | -1,050 | -2,014 | -2,432 | -3,404 | -2,078 | Upgrade
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| Net Debt Issued (Repaid) | 651 | 686 | 478 | -1,422 | 3,764 | Upgrade
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| Repurchases of Common Stock | -151 | -817 | -1,573 | -2,096 | -79 | Upgrade
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| Common Dividends Paid | -430 | -431 | -431 | -392 | -354 | Upgrade
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| Other Financing Activities | -209 | 8 | -158 | 3 | -10 | Upgrade
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| Financing Cash Flow | -1,215 | -2,487 | -856 | -1,914 | 3,015 | Upgrade
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| Net Cash Flow | 1,979 | -2,473 | -367 | 1,667 | -1,279 | Upgrade
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| Free Cash Flow | 375 | 2,391 | 2,977 | 3,450 | 920 | Upgrade
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| Free Cash Flow Growth | -84.32% | -19.68% | -13.71% | 275.00% | -80.32% | Upgrade
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| Free Cash Flow Margin | 0.29% | 2.03% | 2.80% | 3.72% | 1.11% | Upgrade
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| Free Cash Flow Per Share | 3.10 | 19.78 | 23.92 | 27.14 | 7.11 | Upgrade
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| Cash Interest Paid | 628 | 584 | 394 | 354 | 285 | Upgrade
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| Cash Income Tax Paid | 272 | 570 | 997 | 758 | 227 | Upgrade
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| Levered Free Cash Flow | 1,321 | -1,311 | 759.63 | 4,490 | -694.25 | Upgrade
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| Unlevered Free Cash Flow | 1,716 | -898.13 | 1,068 | 4,741 | -490.5 | Upgrade
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| Change in Working Capital | -1,797 | 154 | 81 | 534 | -556 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.