Centene Corp (CNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,677,000 | 3,294,000 | 2,699,000 | 1,202,000 | 1,336,000 |
| Depreciation Amortization | 1,275,000 | 1,241,000 | 1,293,000 | 1,430,000 | 1,335,000 |
| Income taxes - deferred | -60,000 | 13,000 | -78,000 | -631,000 | -132,000 |
| Accounts receivable | 1,480,000 | -4,333,000 | -2,380,000 | -1,627,000 | -2,453,000 |
| Other Working Capital | 3,038,000 | -4,499,000 | 3,546,000 | 2,317,000 | 1,517,000 |
| Other Operating Activity | 6,032,000 | 4,438,000 | 2,973,000 | 3,570,000 | 2,602,000 |
| Operating Cash Flow | $5,088,000 | $154,000 | $8,053,000 | $6,261,000 | $4,205,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -767,000 | -644,000 | -799,000 | -1,004,000 | -910,000 |
| Net Acquisitions | N/A | 990,000 | 707,000 | 1,017,000 | -466,000 |
| Purchase Of Investment | -4,541,000 | -7,183,000 | -6,622,000 | -6,736,000 | -7,400,000 |
| Sale Of Investment | 5,780,000 | 5,785,000 | 5,523,000 | 3,802,000 | 5,458,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 19,000 |
| Investing Cash Flow | $472,000 | $-1,052,000 | $-1,191,000 | $-2,921,000 | $-3,299,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 1,300,000 | 2,335,000 | 360,000 | 9,267,000 |
| Debt Repayment | -1,895,000 | -622,000 | -2,316,000 | -1,490,000 | -7,434,000 |
| Common Stock Issued | 37,000 | 46,000 | 44,000 | 70,000 | 35,000 |
| Common Stock Repurchased | -475,000 | -3,124,000 | -1,633,000 | -3,096,000 | -297,000 |
| Other Financing Activity | -38,000 | -6,000 | -88,000 | -41,000 | -209,000 |
| Financing Cash Flow | $-1,621,000 | $-2,406,000 | $-1,658,000 | $-4,197,000 | $1,362,000 |
| Exchange Rate Effect | 0 | 8,000 | -32,000 | -11,000 | -11,000 |
| Beginning Cash Position | 14,156,000 | 17,452,000 | 12,330,000 | 13,214,000 | 10,957,000 |
| End Cash Position | 17,957,000 | 14,156,000 | 17,452,000 | 12,330,000 | 13,214,000 |
| Net Cash Flow | $3,801,000 | $-3,296,000 | $5,122,000 | $-884,000 | $2,257,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,088,000 | 154,000 | 8,053,000 | 6,261,000 | 4,205,000 |
| Capital Expenditure | -767,000 | -644,000 | -799,000 | -1,004,000 | -910,000 |
| Free Cash Flow | 4,321,000 | -490,000 | 7,254,000 | 5,257,000 | 3,295,000 |