Centene Corporation (BMV:CNC)
Mexico · Delayed Price · Currency is MXN 695.00
-10.00 (-1.42%)
At close: Oct 9, 2025
Centene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 3,450 | 3,294 | 2,699 | 1,202 | 1,336 | 1,794 | Upgrade |
Depreciation & Amortization | 1,247 | 1,241 | 1,293 | 1,430 | 1,335 | 1,259 | Upgrade |
Stock-Based Compensation | 201 | 212 | 216 | 234 | 203 | 281 | Upgrade |
Other Adjustments | -95 | -78 | 471 | 1,078 | -186 | -26 | Upgrade |
Change in Receivables | -5,806 | -4,333 | -2,380 | -1,627 | -2,453 | -52 | Upgrade |
Changes in Accounts Payable | 1,446 | -528 | 3,398 | 421 | 1,141 | 585 | Upgrade |
Changes in Unearned Revenue | 188 | -54 | 238 | 31 | -109 | -528 | Upgrade |
Changes in Other Operating Activities | 1,445 | 400 | 2,118 | 3,492 | 2,938 | 2,190 | Upgrade |
Operating Cash Flow | 2,120 | 154 | 8,053 | 6,261 | 4,205 | 5,503 | Upgrade |
Operating Cash Flow Growth | -36.30% | -98.09% | 28.62% | 48.89% | -23.59% | 271.07% | Upgrade |
Capital Expenditures | -628 | -644 | -799 | -1,004 | -910 | -869 | Upgrade |
Purchases of Investments | -7,496 | -7,183 | -6,622 | -6,736 | -7,400 | -7,402 | Upgrade |
Proceeds from Sale of Investments | 5,580 | 5,785 | 5,523 | 3,802 | 5,458 | 4,921 | Upgrade |
Payments for Business Acquisitions | - | - | - | -1,460 | -534 | -4,049 | Upgrade |
Proceeds from Business Divestments | - | 990 | 707 | 2,477 | 68 | 466 | Upgrade |
Other Investing Activities | - | - | - | - | 19 | -22 | Upgrade |
Investing Cash Flow | -2,433 | -1,052 | -1,191 | -2,921 | -3,299 | -6,955 | Upgrade |
Long-Term Debt Issued | - | 1,300 | 2,335 | 360 | 9,267 | 5,107 | Upgrade |
Long-Term Debt Repaid | -1,393 | -622 | -2,316 | -1,504 | -7,591 | -4,148 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -1,393 | 678 | 19 | -1,144 | 1,676 | 959 | Upgrade |
Issuance of Common Stock | 42 | 46 | 44 | 70 | 35 | 28 | Upgrade |
Repurchase of Common Stock | -3,014 | -3,124 | -1,633 | -3,096 | -297 | -626 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,972 | -3,078 | -1,589 | -3,026 | -262 | -598 | Upgrade |
Other Financing Activities | -14 | -6 | -88 | -27 | -52 | -101 | Upgrade |
Financing Cash Flow | -2,679 | -2,406 | -1,658 | -4,197 | 1,362 | 260 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | 8 | -32 | -11 | -11 | 18 | Upgrade |
Net Cash Flow | -2,990 | -3,296 | -50 | -16 | 2,257 | -1,174 | Upgrade |
Beginning Cash & Cash Equivalents | 17,877 | 17,452 | 12,330 | 13,214 | 10,957 | 12,131 | Upgrade |
Ending Cash & Cash Equivalents | 14,887 | 14,156 | 17,452 | 12,330 | 13,214 | 10,957 | Upgrade |
Free Cash Flow | 1,492 | -490 | 7,254 | 5,257 | 3,295 | 4,634 | Upgrade |
Free Cash Flow Growth | - | - | 37.99% | 59.55% | -28.89% | 515.40% | Upgrade |
FCF Margin | 1.11% | -0.38% | 5.75% | 4.16% | 3.00% | 4.80% | Upgrade |
Free Cash Flow Per Share | 2.90 | -0.94 | 13.29 | 9.03 | 5.58 | 8.00 | Upgrade |
Levered Free Cash Flow | 5,758 | 4,398 | 8,969 | 4,428 | 7,418 | 5,404 | Upgrade |
Unlevered Free Cash Flow | 6,442 | 2,872 | 8,446 | 5,177 | 5,710 | 4,631 | Upgrade |
Updated Mar 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.