Operating
Centene·Cash Flow Statement·17 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $2.2B | — | — | $1.5B | $1.8B | $1.4B | $437M | $4.4B |
| Change in accounts payable | -$293M | — | -$25M | $563M | -$354M | $2.5B | -$3.3B | $2.9B |
| Net income | $1.1B | $710M | $280M | $1.3B | -$259M | -$6.6B | -$1.1B | $1.5B |
| Increase (Decrease) in Premiums Receivable | $0 | $1.7B | $1.6B | $2.7B | -$883M | $1.5B | -$4.8B | $1.4B |
| Change in other liabilities | $825M | -$1.9B | — | $814M | $1B | -$1.8B | -$84M | $849M |
| Other long-term liabilities | $825M | -$1.9B | — | $814M | $1B | -$1.8B | -$84M | $849M |
| Depreciation and amortization | $306M | $313M | $314M | $314M | $315M | $317M | $329M | $300M |
| Change in deferred revenue | -$84M | — | — | $208M | — | -$26M | $85M | $217M |
| Change in other assets | — | -$482M | — | $669M | — | — | — | $188M |
| Increase (Decrease) in Other Operating Assets | — | -$482M | — | $669M | — | — | — | $188M |
| Change in benefits payable | $65M | -$178M | $373M | $1.6B | $206M | $1.4B | — | $95M |
| Stock-based compensation | $62M | $49M | $31M | $59M | $35M | $52M | $58M | $67M |
| Deferred income taxes | — | — | — | -$27M | -$89M | $129M | -$73M | -$53M |
| Other working capital changes | $4M | $0 | $68M | $5M | -$5M | $8M | $67M | -$17M |
| Loss on extinguishment of debt | $0 | $0 | $0 | $0 | — | — | — | -$5M |
| Gain (loss) on sale of assets | $5M | $0 | $17M | -$10M | — | — | $12M | $0 |
| Gain on sale of business and assets | $5M | $0 | $17M | -$10M | — | — | $12M | $0 |