Skip to main content
logo
Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
64.08
+0.67 (1.06%)
At close: Jul 27, 2026, 4:00 PM EDT
64.50
+0.42 (0.66%)
Pre-market: Jul 28, 2026, 4:03 AM EDT

Centene Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6,452-6,6773,2942,6991,2021,336
Depreciation & Amortization
1,2611,2751,2411,2931,4301,335
Stock-Based Compensation
212204212216234203
Other Adjustments
-997,248-942991,078-186
Change in Receivables
2,8111,480-4,333-2,380-1,627-2,453
Changes in Accounts Payable
1,685-657-5283,3984211,141
Changes in Unearned Revenue
8980-5423831-109
Changes in Other Operating Activities
1,0762,1354162,2903,4922,938
Operating Cash Flow
7,9445,0881548,0536,2614,205
Operating Cash Flow Growth
274.72%3203.90%-98.09%28.62%48.89%-23.59%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
5,8205,7805,7855,5233,8025,458
Cash Acquisitions
-----1,460-534
Proceeds from Business Divestments
--9907072,47768
Other Investing Activities
-----19
Investing Cash Flow
1,090472-1,052-1,191-2,921-3,299

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-750-7502,3353609,267
Long-Term Debt Repaid
-1,983-1,895-622-2,316-1,504-7,591
Net Long-Term Debt Issued (Repaid)
-2,733-1,89512819-1,1441,676
Issuance of Common Stock
373746447035
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
-2,434-1,621-2,406-1,658-4,1971,362

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--8-32-11-11
Net Cash Flow
6,6003,939-3,2965,172-8682,257

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,1124,321-4907,2545,2573,295
Free Cash Flow Growth
376.68%--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
14.428.76-0.9413.299.035.58
Levered Free Cash Flow
-5,898-6,5033,8649,1414,4287,418
Unlevered Free Cash Flow
-4,105-5,4992,8888,6185,1775,710
SEC Filings: 10-K · 10-Q