$CNC Cashflow Statement | Understand Stock

$CNC

$68.80 +$0.77 (1.13%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net earnings (loss)
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities
Depreciation and amortization
Stock compensation expense
Impairment
(Gain) on debt extinguishment
(Gain) on acquisition
Deferred income taxes
(Gain) loss on divestitures, net
Loss on disposal of equipment
Other adjustments, net
Changes in assets and liabilities
Premium and trade receivables
Other assets
Medical claims liabilities
Unearned revenue
Accounts payable and accrued expenses
Other long-term liabilities
Other operating activities, net
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Purchases of investments
Sales and maturities of investments
Acquisitions, net of cash acquired
Divestiture proceeds, net of divested cash
Other investing activities, net
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from long-term debt
Payments and repurchases of long-term debt
Common stock repurchases
Proceeds from common stock issuances
Payments for debt extinguishment
Purchase of noncontrolling interest
Debt issuance costs
Other financing activities, net
Net cash used in financing activities
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents reclassified (to) from held for sale
Cash, cash equivalents and restricted cash and cash equivalents, beginning of period
Cash, cash equivalents and restricted cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid, net
Equity issued in connection with acquisitions
The following table provides a reconciliation of cash, cash equivalents and restricted cash and cash equivalents reported within the Consolidated Balance Sheets to the totals above:
Cash and cash equivalents
Restricted cash and cash equivalents, included in restricted deposits

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