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Centene Corporation (CNC)

NYSE - NYSE Delayed price. Currency in USD
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73.06-0.77 (-1.04%)
At close: 04:00PM EDT
73.58 +0.52 (+0.71%)
Pre-market: 04:21AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,735,000
2,702,000
1,202,000
1,347,000
1,808,000
Depreciation & amortisation
1,276,000
1,293,000
1,430,000
1,335,000
1,259,000
Deferred income taxes
185,000
-78,000
-631,000
-132,000
-51,000
Stock-based compensation
225,000
216,000
234,000
203,000
281,000
Change in working capital
-1,599,000
3,374,000
2,317,000
1,517,000
2,195,000
Accounts receivable
-1,653,000
-2,380,000
-1,627,000
-2,453,000
-52,000
Other working capital
2,603,000
7,254,000
5,257,000
3,295,000
4,634,000
Other non-cash items
163,000
172,000
-33,000
-332,000
-
Net cash provided by operating activities
3,328,000
8,053,000
6,261,000
4,205,000
5,503,000
Cash flows from investing activities
Investments in property, plant and equipment
-725,000
-799,000
-1,004,000
-910,000
-869,000
Acquisitions, net
-
0
-1,460,000
-534,000
-4,049,000
Purchases of investments
-6,320,000
-6,622,000
-6,736,000
-7,400,000
-7,402,000
Sales/maturities of investments
5,816,000
5,523,000
3,802,000
5,458,000
4,921,000
Other investing activities
-
-
-
19,000
-22,000
Net cash used for investing activities
-86,000
-1,191,000
-2,921,000
-3,299,000
-6,955,000
Cash flows from financing activities
Debt repayment
-2,503,000
-2,316,000
-1,490,000
-7,434,000
-4,148,000
Common stock issued
46,000
44,000
70,000
35,000
0
Common stock repurchased
-1,361,000
-1,633,000
-3,096,000
-297,000
-626,000
Other financing activities
-32,000
-88,000
-41,000
-209,000
-73,000
Net cash used provided by (used for) financing activities
-1,452,000
-1,658,000
-4,197,000
1,362,000
260,000
Net change in cash
1,762,000
5,172,000
-868,000
2,257,000
-1,174,000
Cash at beginning of period
16,165,000
12,330,000
13,214,000
10,957,000
12,131,000
Cash at end of period
17,955,000
17,452,000
12,330,000
13,214,000
10,957,000
Free cash flow
Operating cash flow
3,328,000
8,053,000
6,261,000
4,205,000
5,503,000
Capital expenditure
-725,000
-799,000
-1,004,000
-910,000
-869,000
Free cash flow
2,603,000
7,254,000
5,257,000
3,295,000
4,634,000