The Cigna Group (CI)

The Cigna Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5,957	3,434	5,164	6,704	5,370
Depreciation & Amortization	1,788	1,754	1,812	1,857	1,801
Other Amortization	987	1,021	1,223	1,080	1,122
Loss (Gain) From Sale of Assets	-13	-24	1,499	-1,662	-
Loss (Gain) From Sale of Investments	24	2,737	78	487	-198
Other Operating Activities	657	249	-1,451	-394	-25
Change in Accounts Receivable	-4,630	-7,369	-1,663	-2,237	-2,843
Change in Inventory	-646	-1,032	-868	-1,055	-557
Change in Accounts Payable	4,665	9,895	5,511	3,494	2,038
Change in Other Net Operating Assets	812	-302	508	382	483
Operating Cash Flow	9,601	10,363	11,813	8,656	7,191
Operating Cash Flow Growth	-7.35%	-12.28%	36.47%	20.37%	-30.52%
Capital Expenditures	-1,212	-1,406	-1,573	-1,295	-1,154
Cash Acquisitions	-597	-131	-447	-	-1,833
Divestitures	2,984	521	13	4,835	-61
Investment in Securities	-4,552	-248	-2,903	-209	-513
Other Investing Activities	-1,136	-972	-332	-170	97
Investing Cash Flow	-4,407	-2,102	-5,174	3,098	-3,611
Short-Term Debt Issued	-	-	1,198	-	975
Long-Term Debt Issued	6,457	4,462	1,491	-	4,260
Total Debt Issued	6,457	4,462	2,689	-	5,235
Short-Term Debt Repaid	-927	-402	-	-2,059	-
Long-Term Debt Repaid	-6,197	-3,000	-2,967	-500	-4,578
Total Debt Repaid	-7,124	-3,402	-2,967	-2,559	-4,578
Net Debt Issued (Repaid)	-667	1,060	-278	-2,559	657
Issuance of Common Stock	203	305	187	389	326
Repurchase of Common Stock	-3,621	-7,034	-2,284	-7,607	-7,742
Common Dividends Paid	-1,611	-1,567	-1,450	-1,384	-1,341
Other Financing Activities	-725	-411	-469	-79	-112
Financing Cash Flow	-6,421	-7,647	-4,294	-11,240	-8,212
Foreign Exchange Rate Adjustments	32	-20	16	-86	-65
Miscellaneous Cash Flow Adjustments	-	-1,339	-467	-	-425
Net Cash Flow	-1,195	-745	1,894	428	-5,122
Free Cash Flow	8,389	8,957	10,240	7,361	6,037
Free Cash Flow Growth	-6.34%	-12.53%	39.11%	21.93%	-34.78%
Free Cash Flow Margin	3.05%	3.62%	5.24%	4.08%	3.47%
Free Cash Flow Per Share	31.24	31.63	34.49	23.51	17.71
Cash Interest Paid	1,350	1,342	1,330	1,229	1,253
Cash Income Tax Paid	399	898	1,471	1,850	2,240
Levered Free Cash Flow	9,770	3,749	9,031	10,545	963.88
Unlevered Free Cash Flow	10,645	4,687	9,906	11,358	1,663
Change in Working Capital	201	1,192	3,488	584	-879

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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