Humana Inc. (HUM)

Humana Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,145	1,203	1,214	2,484	2,802	2,934
Depreciation & Amortization	803	824	968	917	845	713
Stock-Based Compensation	243	241	207	175	216	180
Other Adjustments	302	450	315	211	190	-1,009
Changes in Receivables	-729	-570	-669	-337	-54	-280
Changes in Unearned Premiums	4	96	-6	-20	32	-65
Changes in Claims Reserves	1,241	-472	199	915	975	104
Changes in Other Operating Activities	-1,296	-743	743	-477	-419	-315
Operating Cash Flow	1,844	921	2,966	3,981	4,587	2,262
Operating Cash Flow Growth	-35.84%	-68.95%	-25.50%	-13.21%	102.78%	-59.89%
Capital Expenditures	-370	-546	-575	-1,004	-1,137	-1,342
Sale of Property, Plant & Equipment	-	23	7	210	17	26
Purchases of Investments	-8,507	-6,440	-8,185	-7,552	-6,049	-7,197
Proceeds from Sale of Investments	9,329	9,422	6,358	5,087	3,799	6,144
Payments for Business Acquisitions	-992	-81	-89	-233	-337	-4,187
Proceeds from Business Divestments	-	115	-	-	2,701	-
Other Investing Activities	10	-220	-468	-	-	-
Investing Cash Flow	-594	2,273	-2,952	-3,492	-1,006	-6,556
Short-Term Debt Issued	690.5	-5	-907	311	-376	352
Short-Term Debt Repaid	-	-	-	-100	-	-
Net Short-Term Debt Issued (Repaid)	690.5	-5	-907	211	-376	352
Long-Term Debt Issued	990	1,481	2,232	2,544	1,982	5,484
Long-Term Debt Repaid	-958	-948	-1,107	-2,332	-3,000	-2,078
Net Long-Term Debt Issued (Repaid)	32	533	1,125	212	-1,018	3,406
Repurchase of Common Stock	-249	-151	-817	-1,573	-2,096	-79
Net Common Stock Issued (Repurchased)	-249	-151	-817	-1,573	-2,096	-79
Common Dividends Paid	-429	-430	-431	-431	-392	-354
Other Financing Activities	-595	-1,162	-1,457	725	1,968	-310
Financing Cash Flow	-549	-1,215	-2,487	-856	-1,914	3,015
Net Cash Flow	701	1,979	-2,473	-367	1,667	-1,279
Free Cash Flow	1,474	375	2,391	2,977	3,450	920
Free Cash Flow Growth	293.07%	-84.32%	-19.68%	-13.71%	275.00%	-80.32%
FCF Margin	1.07%	0.29%	2.03%	2.80%	3.71%	1.11%
Free Cash Flow Per Share	12.22	3.10	19.78	23.92	27.15	7.11
Levered Free Cash Flow	993.5	1,347	2,555	2,328	733	5,682
Unlevered Free Cash Flow	1,185	1,900	3,077	2,437	2,309	1,684

Updated Apr 29, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q