Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,677,000 | -5,577,000 | 1,055,000 | 1,314,000 | 3,294,000 |
| Depreciation Amortization | 1,275,000 | 946,000 | 629,000 | 314,000 | 1,241,000 |
| Income taxes - deferred | -60,000 | 13,000 | -116,000 | -27,000 | 13,000 |
| Accounts receivable | 1,480,000 | -3,338,000 | -1,801,000 | -2,684,000 | -4,333,000 |
| Other Working Capital | 3,038,000 | 2,315,000 | 1,552,000 | -165,000 | -4,499,000 |
| Other Operating Activity | 6,032,000 | 10,292,000 | 1,976,000 | 2,758,000 | 4,438,000 |
| Operating Cash Flow | $5,088,000 | $4,651,000 | $3,295,000 | $1,510,000 | $154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -767,000 | -554,000 | -343,000 | -135,000 | -644,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 990,000 |
| Purchase Of Investment | -4,541,000 | -3,765,000 | -3,593,000 | -1,630,000 | -7,183,000 |
| Sale Of Investment | 5,780,000 | 4,131,000 | 2,508,000 | 1,236,000 | 5,785,000 |
| Investing Cash Flow | $472,000 | $-188,000 | $-1,428,000 | $-529,000 | $-1,052,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 750,000 | 750,000 | 750,000 | 750,000 | 1,300,000 |
| Debt Repayment | -1,895,000 | -1,708,000 | -1,707,000 | -958,000 | -622,000 |
| Common Stock Issued | 37,000 | 29,000 | 18,000 | 10,000 | 46,000 |
| Common Stock Repurchased | -475,000 | -473,000 | -473,000 | -41,000 | -3,124,000 |
| Other Financing Activity | -38,000 | -32,000 | -12,000 | -11,000 | -6,000 |
| Financing Cash Flow | $-1,621,000 | $-1,434,000 | $-1,424,000 | $-250,000 | $-2,406,000 |
| Exchange Rate Effect | N/A | 0 | 0 | 0 | 8,000 |
| Beginning Cash Position | 14,156,000 | 14,156,000 | 14,156,000 | 14,156,000 | 17,452,000 |
| End Cash Position | 17,957,000 | 17,185,000 | 14,599,000 | 14,887,000 | 14,156,000 |
| Net Cash Flow | $3,801,000 | $3,029,000 | $443,000 | $731,000 | $-3,296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,088,000 | 4,651,000 | 3,295,000 | 1,510,000 | 154,000 |
| Capital Expenditure | -767,000 | -554,000 | -343,000 | -135,000 | -644,000 |
| Free Cash Flow | 4,321,000 | 4,097,000 | 2,952,000 | 1,375,000 | -490,000 |