Centene Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-6,452	-6,677	3,294	2,699	1,202	1,336
Depreciation & Amortization	1,261	1,275	1,241	1,293	1,430	1,335
Stock-Based Compensation	212	204	212	216	234	203
Other Adjustments	7,185	7,248	-94	299	1,078	-186
Change in Receivables	2,811	1,480	-4,333	-2,380	-1,627	-2,453
Changes in Accounts Payable	1,685	-657	-528	3,398	421	1,141
Changes in Unearned Revenue	89	80	-54	238	31	-109
Changes in Other Operating Activities	1,076	2,135	416	2,290	3,492	2,938
Operating Cash Flow	7,944	5,088	154	8,053	6,261	4,205
Operating Cash Flow Growth	274.72%	3203.90%	-98.09%	28.62%	48.89%	-23.59%
Capital Expenditures	-832	-767	-644	-799	-1,004	-910
Purchases of Investments	-3,898	-4,541	-7,183	-6,622	-6,736	-7,400
Proceeds from Sale of Investments	5,820	5,780	5,785	5,523	3,802	5,458
Payments for Business Acquisitions	-	-	-	-	-1,460	-534
Proceeds from Business Divestments	-	-	990	707	2,477	68
Other Investing Activities	-	-	-	-	-	19
Investing Cash Flow	1,090	472	-1,052	-1,191	-2,921	-3,299
Long-Term Debt Issued	-750	-	750	2,335	360	9,267
Long-Term Debt Repaid	-1,983	-1,895	-622	-2,316	-1,504	-7,591
Net Long-Term Debt Issued (Repaid)	-2,733	-1,895	128	19	-1,144	1,676
Issuance of Common Stock	37	37	46	44	70	35
Repurchase of Common Stock	-463	-475	-3,124	-1,633	-3,096	-297
Net Common Stock Issued (Repurchased)	-426	-438	-3,078	-1,589	-3,026	-262
Other Financing Activities	-6	-38	-6	-88	-27	-52
Financing Cash Flow	-2,434	-1,621	-2,406	-1,658	-4,197	1,362
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	8	-32	-11	-11
Net Cash Flow	6,600	3,939	-3,296	5,172	-868	2,257
Free Cash Flow	7,112	4,321	-490	7,254	5,257	3,295
Free Cash Flow Growth	64.59%	-	-	37.99%	59.55%	-28.89%
FCF Margin	3.59%	2.22%	-0.30%	4.71%	3.64%	2.62%
Free Cash Flow Per Share	14.42	8.76	-0.94	13.29	9.03	5.58
Levered Free Cash Flow	-5,898	-6,503	3,864	9,141	4,428	7,418
Unlevered Free Cash Flow	-4,105	-5,499	2,888	8,618	5,177	5,710

SEC Filings: 10-K · 10-Q