Centene Corp (CNC)
60.51 x 1 64.49 x 1
Post-market by (Cboe BZX)
63.86 +1.47 (+2.36%) 04/11/25 [NYSE]
60.51 x 1 64.49 x 1
Post-market 63.00 -0.86 (-1.35%) 17:03 ET
for Fri, Apr 11th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,294,000 | 2,699,000 | 1,202,000 | 1,336,000 | 1,794,000 |
| Depreciation Amortization | 1,241,000 | 1,293,000 | 1,430,000 | 1,335,000 | 1,259,000 |
| Income taxes - deferred | 13,000 | -78,000 | -631,000 | -132,000 | -51,000 |
| Accounts receivable | -4,333,000 | -2,380,000 | -1,627,000 | -2,453,000 | -52,000 |
| Other Working Capital | -4,515,000 | 3,374,000 | 2,317,000 | 1,517,000 | 2,195,000 |
| Other Operating Activity | 4,454,000 | 3,145,000 | 3,570,000 | 2,602,000 | 358,000 |
| Operating Cash Flow | $154,000 | $8,053,000 | $6,261,000 | $4,205,000 | $5,503,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -644,000 | -799,000 | -1,004,000 | -910,000 | -869,000 |
| Net Acquisitions | 990,000 | 707,000 | 1,017,000 | -466,000 | -3,583,000 |
| Purchase Of Investment | -7,183,000 | -6,622,000 | -6,736,000 | -7,400,000 | -7,402,000 |
| Sale Of Investment | 5,785,000 | 5,523,000 | 3,802,000 | 5,458,000 | 4,921,000 |
| Other Investing Activity | 0 | 0 | 0 | 19,000 | -22,000 |
| Investing Cash Flow | $-1,052,000 | $-1,191,000 | $-2,921,000 | $-3,299,000 | $-6,955,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,300,000 | 2,335,000 | 360,000 | 9,267,000 | 5,107,000 |
| Debt Repayment | -622,000 | -2,316,000 | -1,490,000 | -7,434,000 | -4,067,000 |
| Common Stock Issued | 46,000 | 44,000 | 70,000 | 35,000 | 28,000 |
| Common Stock Repurchased | -3,124,000 | -1,633,000 | -3,096,000 | -297,000 | -626,000 |
| Other Financing Activity | -6,000 | -88,000 | -41,000 | -209,000 | -182,000 |
| Financing Cash Flow | $-2,406,000 | $-1,658,000 | $-4,197,000 | $1,362,000 | $260,000 |
| Exchange Rate Effect | 8,000 | -32,000 | -11,000 | -11,000 | 18,000 |
| Beginning Cash Position | 17,452,000 | 12,330,000 | 13,214,000 | 10,957,000 | 12,131,000 |
| End Cash Position | 14,156,000 | 17,452,000 | 12,330,000 | 13,214,000 | 10,957,000 |
| Net Cash Flow | $-3,296,000 | $5,122,000 | $-884,000 | $2,257,000 | $-1,174,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,000 | 8,053,000 | 6,261,000 | 4,205,000 | 5,503,000 |
| Capital Expenditure | -644,000 | -799,000 | -1,004,000 | -910,000 | -869,000 |
| Free Cash Flow | -490,000 | 7,254,000 | 5,257,000 | 3,295,000 | 4,634,000 |