Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
59.83
+0.73 (1.24%)
Nov 21, 2024, 2:37 PM EST - Market open
Centene Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,067 | 2,702 | 1,202 | 1,347 | 1,808 | 1,321 | Upgrade
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| Depreciation & Amortization | 1,242 | 1,293 | 1,430 | 1,335 | 1,259 | 643 | Upgrade
|
| Gain (Loss) on Sale of Assets | 98 | 280 | -93 | -76 | -99 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | 229 | - | - | Upgrade
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| Stock-Based Compensation | 230 | 216 | 234 | 203 | 281 | 177 | Upgrade
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| Change in Accounts Receivable | -2,788 | -2,380 | -1,627 | -2,453 | -52 | -1,076 | Upgrade
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| Change in Accounts Payable | -232 | 3,398 | 421 | 1,141 | 585 | -421 | Upgrade
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| Change in Unearned Revenue | -1,698 | 238 | 31 | -109 | -528 | -9 | Upgrade
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| Change in Insurance Reserves / Liabilities | 855 | 1,261 | 2,397 | 1,802 | 1,117 | 578 | Upgrade
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| Change in Other Net Operating Assets | 381 | 857 | 1,095 | 1,136 | 1,073 | -74 | Upgrade
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| Other Operating Activities | -80 | 91 | -689 | -350 | -13 | 73 | Upgrade
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| Operating Cash Flow | 958 | 8,053 | 6,261 | 4,205 | 5,503 | 1,483 | Upgrade
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| Operating Cash Flow Growth | -84.70% | 28.62% | 48.89% | -23.59% | 271.07% | 20.18% | Upgrade
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| Capital Expenditures | -713 | -799 | -1,004 | -910 | -869 | -730 | Upgrade
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| Cash Acquisitions | - | - | -1,460 | -534 | -4,049 | -36 | Upgrade
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| Investment in Securities | -2,366 | -1,099 | -2,934 | -1,942 | -2,481 | -766 | Upgrade
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| Other Investing Activities | - | - | - | 19 | -22 | - | Upgrade
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| Investing Cash Flow | -2,103 | -1,191 | -2,921 | -3,299 | -6,955 | -1,532 | Upgrade
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| Long-Term Debt Issued | - | 2,335 | 360 | 9,267 | 5,107 | 24,721 | Upgrade
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| Total Debt Repaid | -940 | -2,316 | -1,490 | -7,434 | -4,067 | -17,803 | Upgrade
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| Net Debt Issued (Repaid) | -425 | 19 | -1,130 | 1,833 | 1,040 | 6,918 | Upgrade
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| Issuance of Common Stock | 49 | 44 | 70 | 35 | 28 | - | Upgrade
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| Repurchases of Common Stock | -2,212 | -1,633 | -3,096 | -297 | -626 | -75 | Upgrade
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| Other Financing Activities | -6 | -88 | -41 | -209 | -182 | -11 | Upgrade
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| Financing Cash Flow | -2,594 | -1,658 | -4,197 | 1,362 | 260 | 6,832 | Upgrade
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| Foreign Exchange Rate Adjustments | -44 | -32 | -11 | -11 | 18 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -17 | -50 | -16 | - | - | - | Upgrade
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| Net Cash Flow | -3,800 | 5,122 | -884 | 2,257 | -1,174 | 6,781 | Upgrade
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| Free Cash Flow | 245 | 7,254 | 5,257 | 3,295 | 4,634 | 753 | Upgrade
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| Free Cash Flow Growth | -95.51% | 37.99% | 59.54% | -28.90% | 515.41% | 34.70% | Upgrade
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| Free Cash Flow Margin | 0.17% | 5.13% | 3.87% | 2.78% | 4.44% | 1.06% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 13.29 | 9.03 | 5.58 | 8.00 | 1.79 | Upgrade
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| Cash Interest Paid | 687 | 688 | 657 | 658 | 725 | 374 | Upgrade
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| Cash Income Tax Paid | 945 | 883 | 1,222 | 678 | 1,191 | 612 | Upgrade
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| Levered Free Cash Flow | 1,002 | 5,966 | 3,214 | 3,985 | 7,058 | 651 | Upgrade
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| Unlevered Free Cash Flow | 1,447 | 6,419 | 3,630 | 4,401 | 7,513 | 908.5 | Upgrade
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| Change in Net Working Capital | 2,235 | -2,718 | -233 | -1,224 | -4,208 | 794 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.