The Cigna Group (CI)
322.01 x 1 333.59 x 1
Post-market by (Cboe BZX)
325.04 +0.30 (+0.09%) 03/28/25 [NYSE]
322.01 x 1 333.59 x 1
Post-market 325.04 unch (unch) 16:04 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,120,000 | 2,646,000 | 2,232,000 | 1,843,000 | 2,077,000 |
| Depreciation Amortization | 3,651,000 | 695,000 | 566,000 | 610,000 | 585,000 |
| Income taxes - deferred | -313,000 | -101,000 | 242,000 | 74,000 | 21,000 |
| Accounts payable and accrued liabilities | 1,151,000 | -510,000 | 731,000 | 125,000 | 423,000 |
| Other Working Capital | 1,202,000 | 449,000 | 962,000 | 1,668,000 | 207,000 |
| Other Operating Activity | -1,326,000 | 591,000 | -647,000 | -294,000 | -380,000 |
| Operating Cash Flow | $9,485,000 | $3,770,000 | $4,086,000 | $4,026,000 | $2,933,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050,000 | -528,000 | -471,000 | -461,000 | -510,000 |
| Net Acquisitions | -153,000 | -24,455,000 | -209,000 | -4,000 | -99,000 |
| Purchase Of Investment | -6,342,000 | -7,138,000 | -7,123,000 | -7,054,000 | -5,917,000 |
| Sale Of Investment | 6,822,000 | 5,755,000 | 6,100,000 | 5,046,000 | 4,790,000 |
| Other Investing Activity | -11,000 | -12,000 | 0 | -101,000 | 0 |
| Investing Cash Flow | $-734,000 | $-26,378,000 | $-1,703,000 | $-2,574,000 | $-1,736,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -681,000 | 1,487,000 | 80,000 | -148,000 | -21,000 |
| Debt Issued | 0 | 22,856,000 | 1,581,000 | N/A | 894,000 |
| Debt Repayment | -4,494,000 | -131,000 | -1,563,000 | N/A | -938,000 |
| Common Stock Issued | 224,000 | 68,000 | 131,000 | 36,000 | 154,000 |
| Common Stock Repurchased | -1,987,000 | -342,000 | -2,725,000 | -139,000 | -671,000 |
| Dividend Paid | -15,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -234,000 | -423,000 | -155,000 | 26,000 | -27,000 |
| Financing Cash Flow | $-7,187,000 | $23,515,000 | $-2,651,000 | $-225,000 | $-609,000 |
| Exchange Rate Effect | -8,000 | -24,000 | 55,000 | -10,000 | -40,000 |
| Beginning Cash Position | 3,855,000 | 2,972,000 | 3,185,000 | 1,968,000 | 1,420,000 |
| End Cash Position | 5,411,000 | 3,855,000 | 2,972,000 | 3,185,000 | 1,968,000 |
| Net Cash Flow | $1,556,000 | $883,000 | $-213,000 | $1,217,000 | $548,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,485,000 | 3,770,000 | 4,086,000 | 4,026,000 | 2,933,000 |
| Capital Expenditure | -1,050,000 | -528,000 | -471,000 | -461,000 | -510,000 |
| Free Cash Flow | 8,435,000 | 3,242,000 | 3,615,000 | 3,565,000 | 2,423,000 |