Humana Inc. (LON:0J6Z)
London · Delayed Price · Currency is GBP · Price in USD 296.57
+3.36 (1.15%)
At close: Oct 7, 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 1,582 | 1,214 | 2,484 | 2,802 | 2,934 | 3,367 | Upgrade |
Depreciation & Amortization | 909 | 968 | 917 | 845 | 713 | 616 | Upgrade |
Stock-Based Compensation | 217 | 207 | 175 | 216 | 180 | 181 | Upgrade |
Other Adjustments | 265 | 423 | 324 | 190 | -1,009 | -668 | Upgrade |
Changes in Receivables | -414 | -669 | -337 | -54 | -280 | -85 | Upgrade |
Changes in Unearned Premiums | -39 | -6 | -20 | 32 | -65 | 71 | Upgrade |
Changes in Claims Reserves | -386 | 199 | 915 | 975 | 104 | 2,139 | Upgrade |
Changes in Other Operating Activities | 717 | 630 | -477 | -419 | -315 | 18 | Upgrade |
Operating Cash Flow | 2,932 | 2,966 | 3,981 | 4,587 | 2,262 | 5,639 | Upgrade |
Operating Cash Flow Growth | - | -25.50% | -13.21% | 102.78% | -59.89% | 6.72% | Upgrade |
Capital Expenditures | -493 | -575 | -1,004 | -1,137 | -1,342 | -964 | Upgrade |
Sale of Property, Plant & Equipment | - | 7 | 210 | 17 | 26 | - | Upgrade |
Purchases of Investments | -7,243 | -8,185 | -7,552 | -6,049 | -7,197 | -9,125 | Upgrade |
Proceeds from Sale of Investments | 7,364 | 6,358 | 5,087 | 3,799 | 6,144 | 7,733 | Upgrade |
Payments for Business Acquisitions | -73 | -89 | -233 | -337 | -4,187 | -709 | Upgrade |
Proceeds from Business Divestments | - | - | - | 2,701 | - | - | Upgrade |
Other Investing Activities | -387 | -468 | - | - | - | - | Upgrade |
Investing Cash Flow | -875 | -2,952 | -3,492 | -1,006 | -6,556 | -3,065 | Upgrade |
Short-Term Debt Issued | - | -907 | 311 | -376 | 352 | 295 | Upgrade |
Short-Term Debt Repaid | - | - | -100 | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -907 | 211 | -376 | 352 | 295 | Upgrade |
Long-Term Debt Issued | - | 2,232 | 2,544 | 1,982 | 5,484 | 2,088 | Upgrade |
Long-Term Debt Repaid | - | -1,107 | -2,332 | -3,000 | -2,078 | -1,400 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 1,125 | 212 | -1,018 | 3,406 | 688 | Upgrade |
Repurchase of Common Stock | -160 | -817 | -1,573 | -2,096 | -79 | -1,820 | Upgrade |
Net Common Stock Issued (Repurchased) | -160 | -817 | -1,573 | -2,096 | -79 | -1,820 | Upgrade |
Common Dividends Paid | -429 | -431 | -431 | -392 | -354 | -323 | Upgrade |
Other Financing Activities | -2,544 | -1,457 | 725 | 1,968 | -310 | -795 | Upgrade |
Financing Cash Flow | -3,518 | -2,487 | -856 | -1,914 | 3,015 | -1,955 | Upgrade |
Net Cash Flow | 1,012 | -2,473 | -367 | 1,667 | -1,279 | 619 | Upgrade |
Beginning Cash & Cash Equivalents | 5,501 | 4,694 | 5,061 | 3,394 | 4,673 | 4,054 | Upgrade |
Ending Cash & Cash Equivalents | 4,040 | 2,221 | 4,694 | 5,061 | 3,394 | 4,673 | Upgrade |
Free Cash Flow | 2,439 | 2,391 | 2,977 | 3,450 | 920 | 4,675 | Upgrade |
Free Cash Flow Growth | 2.01% | -19.68% | -13.71% | 275.00% | -80.32% | 2.79% | Upgrade |
FCF Margin | 1.98% | 2.03% | 2.80% | 3.71% | 1.11% | 6.06% | Upgrade |
Free Cash Flow Per Share | 20.19 | 19.78 | 23.92 | 27.15 | 7.11 | 35.15 | Upgrade |
Levered Free Cash Flow | 2,670 | 2,442 | 2,328 | 733 | 5,682 | 4,091 | Upgrade |
Unlevered Free Cash Flow | 3,709 | 2,929 | 2,418 | 2,309 | 1,692 | 3,333 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Insurance template. Financial Sources.