Humana Inc. (FRA:HUM)
Germany
· Delayed Price · Currency is EUR 225.10
-0.60 (-0.27%)
Last updated: May 6, 2025
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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 1,710 | 1,207 | 2,489 | 2,806 | 2,933 | 3,367 | Upgrade
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| Depreciation & Amortization | 281 | 308 | 328 | 320 | 270 | 265 | Upgrade
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| Other Amortization | 660 | 660 | 589 | 525 | 443 | 351 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | -237 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -25 | -24 | 54 | 205 | -999 | -838 | Upgrade
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| Stock-Based Compensation | 211 | 207 | 175 | 216 | 180 | 181 | Upgrade
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| Change in Accounts Receivable | -534 | -669 | -337 | -54 | -280 | -85 | Upgrade
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| Change in Unearned Revenue | -36 | -6 | -20 | 32 | -65 | 71 | Upgrade
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| Change in Insurance Reserves / Liabilities | -278 | 199 | 915 | 975 | 104 | 2,139 | Upgrade
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| Change in Other Net Operating Assets | 462 | 630 | -477 | -419 | -315 | 18 | Upgrade
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| Other Operating Activities | -103 | -77 | -59 | -34 | 56 | 244 | Upgrade
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| Operating Cash Flow | 2,874 | 2,966 | 3,981 | 4,587 | 2,262 | 5,639 | Upgrade
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| Operating Cash Flow Growth | - | -25.50% | -13.21% | 102.78% | -59.89% | 6.72% | Upgrade
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| Capital Expenditures | -493 | -575 | -1,004 | -1,137 | -1,342 | -964 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 7 | 210 | 17 | 26 | - | Upgrade
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| Cash Acquisitions | -75 | -89 | -233 | -337 | -4,187 | -709 | Upgrade
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| Investment in Securities | -1,613 | -2,245 | -2,465 | -2,250 | -1,053 | -1,392 | Upgrade
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| Other Investing Activities | -50 | -50 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,224 | -2,952 | -3,492 | -1,006 | -6,556 | -3,065 | Upgrade
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| Short-Term Debt Issued | - | 468 | 366 | - | 358 | 390 | Upgrade
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| Long-Term Debt Issued | - | 2,232 | 2,544 | 1,982 | 5,484 | 2,088 | Upgrade
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| Total Debt Issued | 2,124 | 2,700 | 2,910 | 1,982 | 5,842 | 2,478 | Upgrade
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| Total Debt Repaid | -1,387 | -2,014 | -2,432 | -3,404 | -2,078 | -1,400 | Upgrade
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| Net Debt Issued (Repaid) | 737 | 686 | 478 | -1,422 | 3,764 | 1,078 | Upgrade
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| Repurchases of Common Stock | -109 | -817 | -1,573 | -2,096 | -79 | -1,820 | Upgrade
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| Common Dividends Paid | -430 | -431 | -431 | -392 | -354 | -323 | Upgrade
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| Other Financing Activities | -41 | 8 | -158 | 3 | -10 | 49 | Upgrade
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| Financing Cash Flow | -2,310 | -2,487 | -856 | -1,914 | 3,015 | -1,955 | Upgrade
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| Net Cash Flow | -1,660 | -2,473 | -367 | 1,667 | -1,279 | 619 | Upgrade
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| Free Cash Flow | 2,381 | 2,391 | 2,977 | 3,450 | 920 | 4,675 | Upgrade
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| Free Cash Flow Growth | - | -19.68% | -13.71% | 275.00% | -80.32% | 2.79% | Upgrade
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| Free Cash Flow Margin | 1.98% | 2.03% | 2.80% | 3.72% | 1.11% | 6.06% | Upgrade
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| Free Cash Flow Per Share | 19.72 | 19.78 | 23.92 | 27.14 | 7.11 | 35.15 | Upgrade
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| Cash Interest Paid | 569 | 584 | 394 | 354 | 285 | 258 | Upgrade
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| Cash Income Tax Paid | 557 | 570 | 997 | 758 | 227 | 1,132 | Upgrade
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| Levered Free Cash Flow | -2,093 | -1,311 | 782.13 | 4,490 | -694.25 | 2,094 | Upgrade
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| Unlevered Free Cash Flow | -1,680 | -898.13 | 1,090 | 4,741 | -490.5 | 2,271 | Upgrade
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| Change in Net Working Capital | 4,724 | 3,400 | 1,879 | -2,146 | 2,009 | 678 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.