Humana Inc (HUM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,484,000 | 2,802,000 | 2,934,000 | 3,367,000 | 2,707,000 |
| Depreciation Amortization | 972,000 | 845,000 | 713,000 | 616,000 | 575,000 |
| Income taxes - deferred | -167,000 | -100,000 | 15,000 | 195,000 | N/A |
| Accounts receivable | -337,000 | -54,000 | -280,000 | -85,000 | -32,000 |
| Other Working Capital | 194,000 | 604,000 | -516,000 | 2,192,000 | 1,753,000 |
| Other Operating Activity | 835,000 | 490,000 | -604,000 | -646,000 | 281,000 |
| Operating Cash Flow | $3,981,000 | $4,587,000 | $2,262,000 | $5,639,000 | $5,284,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -794,000 | -1,120,000 | -1,316,000 | -964,000 | -736,000 |
| Net Acquisitions | -233,000 | 2,364,000 | -4,187,000 | -709,000 | N/A |
| Purchase Of Investment | -7,552,000 | -6,049,000 | -7,197,000 | -9,125,000 | -6,361,000 |
| Sale Of Investment | 5,087,000 | 3,799,000 | 6,144,000 | 7,733,000 | 5,819,000 |
| Investing Cash Flow | $-3,492,000 | $-1,006,000 | $-6,556,000 | $-3,065,000 | $-1,278,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,699,000 | 1,954,000 | 2,990,000 | 1,183,000 | 1,041,000 |
| Debt Issued | 211,000 | -376,000 | 2,852,000 | 1,295,000 | -360,000 |
| Debt Repayment | -500,000 | -2,000,000 | -2,078,000 | -1,000,000 | -650,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 58,000 |
| Common Stock Repurchased | -1,573,000 | -2,096,000 | -79,000 | -1,820,000 | -1,070,000 |
| Dividend Paid | -431,000 | -392,000 | -354,000 | -323,000 | -291,000 |
| Other Financing Activity | -1,262,000 | 996,000 | -316,000 | -1,290,000 | -1,023,000 |
| Financing Cash Flow | $-856,000 | $-1,914,000 | $3,015,000 | $-1,955,000 | $-2,295,000 |
| Beginning Cash Position | 5,061,000 | 3,394,000 | 4,673,000 | 4,054,000 | 2,343,000 |
| End Cash Position | 4,694,000 | 5,061,000 | 3,394,000 | 4,673,000 | 4,054,000 |
| Net Cash Flow | $-367,000 | $1,667,000 | $-1,279,000 | $619,000 | $1,711,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,981,000 | 4,587,000 | 2,262,000 | 5,639,000 | 5,284,000 |
| Capital Expenditure | -1,004,000 | -1,137,000 | -1,342,000 | -964,000 | -736,000 |
| Free Cash Flow | 2,977,000 | 3,450,000 | 920,000 | 4,675,000 | 4,548,000 |