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Humana Inc. (HUM)

NYSE - NYSE Delayed price. Currency in USD
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355.22-0.98 (-0.28%)
At close: 04:00PM EDT
355.00 -0.22 (-0.06%)
After hours: 07:58PM 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
1,991,000
2,489,000
2,806,000
2,933,000
3,367,000
Depreciation & amortisation
941,000
917,000
845,000
713,000
616,000
Deferred income taxes
-
-167,000
-100,000
15,000
195,000
Stock-based compensation
182,000
175,000
216,000
180,000
181,000
Change in working capital
-5,721,000
81,000
534,000
-556,000
2,143,000
Accounts receivable
-
-
-
-
-85,000
Accounts payable
1,649,000
915,000
975,000
104,000
2,139,000
Other working capital
-3,241,000
2,977,000
3,450,000
920,000
4,675,000
Other non-cash items
140,000
113,000
70,000
40,000
49,000
Net cash provided by operating activities
-2,283,000
3,981,000
4,587,000
2,262,000
5,639,000
Cash flows from investing activities
Investments in property, plant and equipment
-958,000
-1,004,000
-1,137,000
-1,342,000
-964,000
Acquisitions, net
-174,000
-233,000
-337,000
-4,187,000
-709,000
Purchases of investments
-7,498,000
-7,552,000
-6,049,000
-7,197,000
-9,125,000
Sales/maturities of investments
5,806,000
5,087,000
3,799,000
6,144,000
7,733,000
Net cash used for investing activities
-2,614,000
-3,492,000
-1,006,000
-6,556,000
-3,065,000
Cash flows from financing activities
Debt repayment
-2,339,000
-2,432,000
-3,376,000
-2,078,000
-1,400,000
Common stock repurchased
-2,196,000
-1,573,000
-2,096,000
-79,000
-1,820,000
Dividends paid
-440,000
-431,000
-392,000
-354,000
-323,000
Other financing activities
-1,825,000
725,000
1,968,000
-310,000
-890,000
Net cash used provided by (used for) financing activities
-2,928,000
-856,000
-1,914,000
3,015,000
-1,955,000
Net change in cash
-7,825,000
-367,000
1,667,000
-1,279,000
619,000
Cash at beginning of period
13,735,000
5,061,000
3,394,000
4,673,000
4,054,000
Cash at end of period
5,910,000
4,694,000
5,061,000
3,394,000
4,673,000
Free cash flow
Operating cash flow
-2,283,000
3,981,000
4,587,000
2,262,000
5,639,000
Capital expenditure
-958,000
-1,004,000
-1,137,000
-1,342,000
-964,000
Free cash flow
-3,241,000
2,977,000
3,450,000
920,000
4,675,000