Centene Corporation (BMV:CNC)
Mexico · Delayed Price · Currency is MXN 650.00
-40.00 (-5.80%)
At close: Oct 31, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
Net Income | -5,290 | 3,305 | 2,702 | 1,202 | 1,347 | 1,808 | Upgrade |
Depreciation & Amortization | 1,260 | 1,241 | 1,293 | 1,430 | 1,335 | 1,259 | Upgrade |
Gain (Loss) on Sale of Assets | -7 | -120 | 280 | -93 | -76 | -99 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | 229 | - | Upgrade |
Stock-Based Compensation | 177 | 212 | 216 | 234 | 203 | 281 | Upgrade |
Change in Accounts Receivable | -4,934 | -4,333 | -2,380 | -1,627 | -2,453 | -52 | Upgrade |
Change in Accounts Payable | 2,656 | -528 | 3,398 | 421 | 1,141 | 585 | Upgrade |
Change in Unearned Revenue | -1 | -54 | 238 | 31 | -109 | -528 | Upgrade |
Change in Insurance Reserves / Liabilities | 3,549 | 368 | 1,261 | 2,397 | 1,802 | 1,117 | Upgrade |
Change in Other Net Operating Assets | -165 | 32 | 857 | 1,095 | 1,136 | 1,073 | Upgrade |
Other Operating Activities | 21 | 18 | 91 | -689 | -350 | -13 | Upgrade |
Operating Cash Flow | 4,064 | 154 | 8,053 | 6,261 | 4,205 | 5,503 | Upgrade |
Operating Cash Flow Growth | 324.22% | -98.09% | 28.62% | 48.89% | -23.59% | 271.07% | Upgrade |
Capital Expenditures | -708 | -644 | -799 | -1,004 | -910 | -869 | Upgrade |
Cash Acquisitions | - | - | - | -1,460 | -534 | -4,049 | Upgrade |
Investment in Securities | 591 | -1,398 | -1,099 | -2,934 | -1,942 | -2,481 | Upgrade |
Other Investing Activities | - | - | - | - | 19 | -22 | Upgrade |
Investing Cash Flow | -86 | -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 |
Total Debt Repaid | -1,736 | -622 | -2,316 | -1,490 | -7,434 | -4,067 | Upgrade |
Net Debt Issued (Repaid) | -36 | 678 | 19 | -1,130 | 1,833 | 1,040 | Upgrade |
Issuance of Common Stock | 38 | 46 | 44 | 70 | 35 | 28 | Upgrade |
Repurchases of Common Stock | -1,416 | -3,124 | -1,633 | -3,096 | -297 | -626 | Upgrade |
Other Financing Activities | -33 | -6 | -88 | -41 | -209 | -182 | Upgrade |
Financing Cash Flow | -1,447 | -2,406 | -1,658 | -4,197 | 1,362 | 260 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 8 | -32 | -11 | -11 | 18 | Upgrade |
Miscellaneous Cash Flow Adjustments | 3 | - | -50 | -16 | - | - | Upgrade |
Net Cash Flow | 2,535 | -3,296 | 5,122 | -884 | 2,257 | -1,174 | Upgrade |
Free Cash Flow | 3,356 | -490 | 7,254 | 5,257 | 3,295 | 4,634 | Upgrade |
Free Cash Flow Growth | 1269.80% | - | 37.99% | 59.55% | -28.89% | 515.40% | Upgrade |
Free Cash Flow Margin | 2.00% | -0.33% | 5.13% | 3.86% | 2.78% | 4.44% | Upgrade |
Free Cash Flow Per Share | 6.78 | -0.94 | 13.29 | 9.03 | 5.58 | 8.00 | Upgrade |
Cash Interest Paid | 651 | 688 | 688 | 657 | 658 | 725 | Upgrade |
Cash Income Tax Paid | 721 | 1,002 | 887 | 1,198 | 678 | 1,191 | Upgrade |
Levered Free Cash Flow | 4,424 | 653.13 | 6,046 | 3,214 | 3,985 | 7,058 | Upgrade |
Unlevered Free Cash Flow | 4,850 | 1,092 | 6,499 | 3,630 | 4,401 | 7,513 | Upgrade |
Change in Working Capital | 1,105 | -4,515 | 3,374 | 2,317 | 1,517 | 2,195 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.