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Humana Inc. (HUM)

NYSE - NYSE Delayed price. Currency in USD
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328.33+3.50 (+1.08%)
At close: 04:00PM EDT
328.32 -0.01 (-0.00%)
After hours: 07:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,489,000
2,489,000
2,806,000
2,933,000
3,367,000
Depreciation & amortisation
917,000
917,000
845,000
713,000
616,000
Deferred income taxes
-167,000
-167,000
-100,000
15,000
195,000
Stock-based compensation
175,000
175,000
216,000
180,000
181,000
Change in working capital
81,000
81,000
534,000
-556,000
2,143,000
Accounts receivable
-
-
-
-
-85,000
Accounts payable
915,000
915,000
975,000
104,000
2,139,000
Other working capital
2,977,000
2,977,000
3,450,000
920,000
4,675,000
Other non-cash items
113,000
113,000
70,000
40,000
49,000
Net cash provided by operating activities
3,981,000
3,981,000
4,587,000
2,262,000
5,639,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,004,000
-1,004,000
-1,137,000
-1,342,000
-964,000
Acquisitions, net
-233,000
-233,000
-337,000
-4,187,000
-709,000
Purchases of investments
-7,552,000
-7,552,000
-6,049,000
-7,197,000
-9,125,000
Sales/maturities of investments
5,087,000
5,087,000
3,799,000
6,144,000
7,733,000
Net cash used for investing activities
-3,492,000
-3,492,000
-1,006,000
-6,556,000
-3,065,000
Cash flows from financing activities
Debt repayment
-2,432,000
-2,432,000
-3,376,000
-2,078,000
-1,400,000
Common stock repurchased
-1,573,000
-1,573,000
-2,096,000
-79,000
-1,820,000
Dividends paid
-431,000
-431,000
-392,000
-354,000
-323,000
Other financing activities
725,000
725,000
1,968,000
-310,000
-890,000
Net cash used provided by (used for) financing activities
-856,000
-856,000
-1,914,000
3,015,000
-1,955,000
Net change in cash
-367,000
-367,000
1,667,000
-1,279,000
619,000
Cash at beginning of period
5,061,000
5,061,000
3,394,000
4,673,000
4,054,000
Cash at end of period
4,694,000
4,694,000
5,061,000
3,394,000
4,673,000
Free cash flow
Operating cash flow
3,981,000
3,981,000
4,587,000
2,262,000
5,639,000
Capital expenditure
-1,004,000
-1,004,000
-1,137,000
-1,342,000
-964,000
Free cash flow
2,977,000
2,977,000
3,450,000
920,000
4,675,000