Humana Inc. (FRA:HUM)
Germany · Delayed Price · Currency is EUR 164.20
+1.05 (0.64%)
At close: Jan 30, 2026
Humana 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 1,291 | 1,207 | 2,489 | 2,806 | 2,933 | 3,367 |
Depreciation & Amortization | 210 | 308 | 328 | 320 | 270 | 265 |
Other Amortization | 660 | 660 | 589 | 525 | 443 | 351 |
Gain (Loss) on Sale of Assets | 63 | - | - | -237 | - | - |
Gain (Loss) on Sale of Investments | -80 | -24 | 54 | 205 | -999 | -838 |
Stock-Based Compensation | 247 | 207 | 175 | 216 | 180 | 181 |
Change in Accounts Receivable | -544 | -669 | -337 | -54 | -280 | -85 |
Change in Unearned Revenue | 70 | -6 | -20 | 32 | -65 | 71 |
Change in Insurance Reserves / Liabilities | -1,036 | 199 | 915 | 975 | 104 | 2,139 |
Change in Other Net Operating Assets | 813 | 630 | -477 | -419 | -315 | 18 |
Other Operating Activities | -128 | -77 | -59 | -34 | 56 | 244 |
Operating Cash Flow | 2,045 | 2,966 | 3,981 | 4,587 | 2,262 | 5,639 |
Operating Cash Flow Growth | - | -25.50% | -13.21% | 102.78% | -59.89% | 6.72% |
Capital Expenditures | -498 | -575 | -1,004 | -1,137 | -1,342 | -964 |
Sale of Property, Plant & Equipment | 7 | 7 | 210 | 17 | 26 | - |
Cash Acquisitions | -57 | -89 | -233 | -337 | -4,187 | -709 |
Investment in Securities | 2,061 | -2,245 | -2,465 | -2,250 | -1,053 | -1,392 |
Other Investing Activities | -50 | -50 | - | - | - | - |
Investing Cash Flow | 1,578 | -2,952 | -3,492 | -1,006 | -6,556 | -3,065 |
Short-Term Debt Issued | - | 468 | 366 | - | 358 | 390 |
Long-Term Debt Issued | - | 2,232 | 2,544 | 1,982 | 5,484 | 2,088 |
Total Debt Issued | 1,726 | 2,700 | 2,910 | 1,982 | 5,842 | 2,478 |
Total Debt Repaid | -1,942 | -2,014 | -2,432 | -3,404 | -2,078 | -1,400 |
Net Debt Issued (Repaid) | -216 | 686 | 478 | -1,422 | 3,764 | 1,078 |
Repurchases of Common Stock | -158 | -817 | -1,573 | -2,096 | -79 | -1,820 |
Common Dividends Paid | -429 | -431 | -431 | -392 | -354 | -323 |
Other Financing Activities | -89 | 8 | -158 | 3 | -10 | 49 |
Financing Cash Flow | -3,351 | -2,487 | -856 | -1,914 | 3,015 | -1,955 |
Net Cash Flow | 272 | -2,473 | -367 | 1,667 | -1,279 | 619 |
Free Cash Flow | 1,547 | 2,391 | 2,977 | 3,450 | 920 | 4,675 |
Free Cash Flow Growth | - | -19.68% | -13.71% | 275.00% | -80.32% | 2.79% |
Free Cash Flow Margin | 1.22% | 2.03% | 2.80% | 3.72% | 1.11% | 6.06% |
Free Cash Flow Per Share | 12.81 | 19.78 | 23.92 | 27.14 | 7.11 | 35.15 |
Cash Interest Paid | 608 | 584 | 394 | 354 | 285 | 258 |
Cash Income Tax Paid | 151 | 570 | 997 | 758 | 227 | 1,132 |
Levered Free Cash Flow | 1,578 | -1,311 | 782.13 | 4,490 | -694.25 | 2,094 |
Unlevered Free Cash Flow | 1,984 | -898.13 | 1,090 | 4,741 | -490.5 | 2,271 |
Change in Working Capital | -697 | 154 | 81 | 534 | -556 | 2,143 |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.