Centene Corporation (CNC)

Centene Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	3,453	3,305	2,702	1,202	1,347	1,808
Depreciation & Amortization	1,247	1,241	1,293	1,430	1,335	1,259
Gain (Loss) on Sale of Assets	-12	-120	280	-93	-76	-99
Gain (Loss) on Sale of Investments	-	-	-	-	229	-
Stock-Based Compensation	201	212	216	234	203	281
Change in Accounts Receivable	-5,806	-4,333	-2,380	-1,627	-2,453	-52
Change in Accounts Payable	1,446	-528	3,398	421	1,141	585
Change in Unearned Revenue	188	-54	238	31	-109	-528
Change in Insurance Reserves / Liabilities	1,863	368	1,261	2,397	1,802	1,117
Change in Other Net Operating Assets	-362	32	857	1,095	1,136	1,073
Other Operating Activities	-98	18	91	-689	-350	-13
Operating Cash Flow	2,120	154	8,053	6,261	4,205	5,503
Operating Cash Flow Growth	-36.30%	-98.09%	28.62%	48.89%	-23.59%	271.07%
Capital Expenditures	-628	-644	-799	-1,004	-910	-869
Cash Acquisitions	-	-	-	-1,460	-534	-4,049
Investment in Securities	-1,916	-1,398	-1,099	-2,934	-1,942	-2,481
Other Investing Activities	-	-	-	-	19	-22
Investing Cash Flow	-2,433	-1,052	-1,191	-2,921	-3,299	-6,955
Long-Term Debt Issued	-	1,300	2,335	360	9,267	5,107
Total Debt Repaid	-1,393	-622	-2,316	-1,490	-7,434	-4,067
Net Debt Issued (Repaid)	307	678	19	-1,130	1,833	1,040
Issuance of Common Stock	42	46	44	70	35	28
Repurchases of Common Stock	-3,014	-3,124	-1,633	-3,096	-297	-626
Other Financing Activities	-14	-6	-88	-41	-209	-182
Financing Cash Flow	-2,679	-2,406	-1,658	-4,197	1,362	260
Foreign Exchange Rate Adjustments	2	8	-32	-11	-11	18
Miscellaneous Cash Flow Adjustments	-	-	-50	-16	-	-
Net Cash Flow	-2,990	-3,296	5,122	-884	2,257	-1,174
Free Cash Flow	1,492	-490	7,254	5,257	3,295	4,634
Free Cash Flow Growth	-42.68%	-	37.99%	59.55%	-28.89%	515.40%
Free Cash Flow Margin	0.97%	-0.33%	5.13%	3.86%	2.78%	4.44%
Free Cash Flow Per Share	2.90	-0.94	13.29	9.03	5.58	8.00
Cash Interest Paid	662	688	688	657	658	725
Cash Income Tax Paid	996	1,002	887	1,198	678	1,191
Levered Free Cash Flow	2,509	653.13	6,046	3,214	3,985	7,058
Unlevered Free Cash Flow	2,943	1,092	6,499	3,630	4,401	7,513
Change in Net Working Capital	1,150	2,809	-2,718	-233	-1,224	-4,208

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q