Centene Corp
NYSE:CNC

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Centene Corp
NYSE:CNC
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Price: 37.93 USD -2.37%
Market Cap: 18.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-52%
5Y
+117%
10Y
+392%
Investing Cash Flow
+
3Y
+98%
5Y
+97%
10Y
+92%
Financing Cash Flow
+
3Y
+46%
5Y
-
10Y
-

Cash Flow Statement
Centene Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
13
15
17
23
26
29
31
30
33
36
39
42
44
49
53
54
56
50
40
(44)
(44)
(14)
(1)
86
73
61
61
64
84
77
78
84
86
91
96
96
98
97
100
105
108
108
41
13
(11)
(11)
67
115
166
175
184
215
264
296
336
350
357
277
357
413
561
709
793
844
808
1 014
1 061
876
894
1 075
1 268
1 348
1 309
836
1 546
2 015
1 794
2 445
708
724
1 336
1 491
1 855
2 014
1 202
1 480
2 706
2 441
2 699
2 727
2 818
3 053
3 294
3 450
2 045
(5 297)
Depreciation & Amortization
2
2
2
2
3
4
4
5
6
7
8
9
10
11
11
13
13
15
17
19
21
22
24
26
28
29
31
33
35
38
40
40
44
46
48
52
52
54
56
57
58
61
63
65
66
65
66
66
67
72
77
82
89
96
100
106
111
119
169
218
278
329
340
353
361
379
403
451
495
546
593
616
643
776
948
1 084
1 259
1 332
1 358
1 441
1 476
1 505
1 546
1 556
1 553
1 509
1 416
1 353
1 293
1 255
1 257
1 242
1 241
1 247
1 256
1 260
Change in Deffered Taxes
0
0
(2)
(0)
(1)
(0)
1
(0)
1
(1)
(1)
0
(2)
(2)
1
(5)
2
3
0
1
(7)
(8)
(7)
(3)
(10)
1
2
5
1
(6)
(9)
(8)
4
2
7
6
10
9
2
3
2
9
15
(17)
(14)
(19)
(13)
7
(2)
(11)
(24)
(69)
(42)
(40)
(44)
9
(17)
(28)
(17)
(20)
92
58
47
77
(108)
(27)
(46)
(179)
(129)
(136)
(143)
(101)
55
144
82
(24)
(51)
(7)
(144)
(40)
(132)
(276)
(473)
(671)
(631)
(802)
(374)
65
(78)
185
122
(78)
13
(118)
(143)
12
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
5
8
12
16
15
15
16
15
16
16
16
16
15
15
15
15
15
14
14
13
14
15
16
17
18
20
21
23
25
27
30
34
37
40
43
45
48
53
58
61
71
106
121
135
148
129
127
135
135
136
140
141
145
150
150
146
177
256
269
289
281
215
204
190
203
222
245
256
234
225
222
221
216
225
231
230
212
201
174
177
Other Non-Cash Items
(0)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
7
11
13
15
12
11
13
102
103
99
96
9
16
20
23
28
23
23
23
18
15
2
1
4
5
18
27
25
26
29
49
50
52
54
29
34
37
40
43
44
48
43
48
52
65
109
124
138
141
118
116
123
135
136
140
141
145
150
150
417
478
604
584
331
306
241
337
304
149
139
1 663
1 473
1 943
1 863
271
1 022
765
739
745
223
121
212
265
6 986
Cash Taxes Paid
10
14
17
19
16
13
16
18
20
22
22
25
21
18
22
21
31
31
20
17
16
21
21
18
7
2
17
29
37
55
52
52
53
43
49
54
54
55
66
60
50
61
43
34
43
25
32
50
85
104
173
211
237
240
272
299
328
337
405
493
556
525
539
520
496
495
486
478
448
453
634
619
612
609
306
1 021
1 191
1 208
1 522
748
678
669
683
649
1 222
1 222
1 403
1 533
883
885
901
945
(1 002)
(1 008)
(1 108)
(1 283)
Cash Interest Paid
1
1
1
0
0
0
0
0
0
0
0
0
1
1
2
2
3
5
7
9
11
12
10
8
12
9
16
16
15
16
15
15
15
15
15
16
17
19
22
24
27
27
26
23
22
21
27
26
30
30
31
31
40
40
51
50
55
56
64
140
165
234
228
262
237
238
268
240
323
337
325
323
374
391
602
640
725
751
720
725
658
667
630
641
657
662
678
691
688
699
692
687
688
662
656
651
Change in Working Capital
16
(15)
(6)
(11)
13
16
6
6
18
17
31
41
40
39
(16)
10
(8)
(16)
26
76
122
122
128
118
96
82
112
35
79
87
65
139
100
45
(65)
(112)
4
125
135
94
67
(70)
30
368
187
265
221
(39)
115
316
434
753
864
622
766
309
142
331
(595)
(289)
779
1 690
1 722
1 234
293
585
309
1 029
(171)
(931)
279
(780)
(1 002)
(2 433)
(436)
(1 535)
2 195
1 775
1 498
4 082
1 376
2 454
2 391
4 140
2 178
5 313
4 536
1 363
3 324
(1 628)
(2 035)
(3 532)
(4 515)
(2 671)
(1 693)
1 103
Cash from Operating Activities
30
N/A
1
-95%
11
+693%
13
+14%
40
+213%
47
+19%
40
-15%
40
-1%
56
+40%
59
+4%
77
+31%
91
+19%
99
+9%
107
+8%
62
-42%
87
+39%
74
-15%
63
-14%
95
+50%
154
+61%
195
+27%
222
+14%
241
+8%
235
-2%
202
-14%
193
-5%
229
+19%
164
-28%
222
+35%
219
-1%
197
-10%
273
+38%
248
-9%
186
-25%
88
-53%
46
-48%
169
+271%
301
+78%
320
+6%
284
-11%
262
-8%
136
-48%
199
+46%
479
+141%
279
-42%
354
+27%
370
+4%
183
-50%
383
+109%
592
+55%
714
+21%
1 025
+44%
1 223
+19%
1 016
-17%
1 206
+19%
826
-31%
658
-20%
808
+23%
38
-95%
460
+1 111%
1 851
+302%
2 904
+57%
3 018
+4%
2 631
-13%
1 489
-43%
2 087
+40%
1 867
-11%
2 318
+24%
1 234
-47%
704
-43%
2 147
+205%
1 500
-30%
1 483
-1%
(73)
N/A
2 724
N/A
1 871
-31%
5 503
+194%
5 786
+5%
3 757
-35%
6 511
+73%
4 205
-35%
5 313
+26%
6 982
+31%
8 512
+22%
6 245
-27%
9 363
+50%
8 555
-9%
6 244
-27%
8 003
+28%
3 278
-59%
2 907
-11%
908
-69%
154
-83%
2 120
+1 277%
1 730
-18%
4 064
+135%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(4)
(4)
(3)
(4)
(17)
(19)
(21)
(22)
(12)
(25)
(27)
(29)
(32)
(27)
(37)
(42)
(50)
(50)
(51)
(56)
(53)
(54)
(59)
(59)
(65)
(65)
(57)
(60)
(55)
(83)
(95)
(117)
(132)
(119)
(112)
(90)
(84)
(74)
(72)
(96)
(87)
(82)
(78)
(55)
(58)
(68)
(75)
(79)
(90)
(103)
(112)
(119)
(136)
(150)
(168)
(186)
(260)
(306)
(344)
(393)
(396)
(422)
(557)
(603)
(610)
(675)
(633)
(649)
(716)
(730)
(731)
(806)
(863)
(869)
(879)
(894)
(868)
(910)
(965)
(997)
(1 019)
(1 004)
(987)
(920)
(809)
(799)
(725)
(696)
(713)
(644)
(628)
(650)
(708)
Other Items
6
3
(56)
(62)
(76)
(87)
(37)
(106)
(122)
(143)
(110)
(55)
(98)
(61)
(99)
(107)
(30)
(95)
(95)
(97)
(100)
(43)
(109)
(133)
(172)
(186)
(56)
(136)
(89)
(145)
(164)
(121)
(187)
(131)
(164)
1
(92)
(69)
(56)
(172)
(55)
(166)
(223)
(99)
(106)
(146)
(198)
(316)
(274)
(261)
(377)
(509)
(745)
(811)
(638)
(900)
(663)
(1 256)
(1 647)
(1 416)
(2 163)
(1 546)
(1 171)
(1 055)
(832)
(1 132)
(1 418)
(3 521)
(3 910)
(3 561)
(3 612)
(1 694)
(802)
(3 700)
(2 829)
(1 981)
(6 086)
(3 411)
(4 449)
(5 829)
(2 389)
(4 128)
(4 027)
(2 980)
(1 917)
214
467
788
(392)
639
(133)
(1 390)
(408)
(1 805)
(1 515)
622
Cash from Investing Activities
3
N/A
(1)
N/A
(61)
-10 000%
(66)
-9%
(80)
-21%
(90)
-13%
(41)
+55%
(123)
-201%
(141)
-15%
(164)
-16%
(131)
+20%
(67)
+49%
(123)
-83%
(87)
+29%
(127)
-46%
(139)
-10%
(57)
+59%
(132)
-134%
(137)
-4%
(147)
-7%
(150)
-3%
(94)
+37%
(165)
-75%
(186)
-12%
(226)
-22%
(245)
-9%
(115)
+53%
(201)
-74%
(154)
+23%
(202)
-31%
(224)
-11%
(177)
+21%
(270)
-53%
(226)
+16%
(281)
-24%
(131)
+53%
(211)
-60%
(181)
+14%
(146)
+20%
(256)
-76%
(129)
+50%
(238)
-84%
(319)
-34%
(187)
+41%
(188)
-1%
(223)
-19%
(253)
-13%
(373)
-48%
(342)
+8%
(336)
+2%
(456)
-36%
(599)
-31%
(848)
-41%
(923)
-9%
(757)
+18%
(1 036)
-37%
(813)
+21%
(1 424)
-75%
(1 833)
-29%
(1 676)
+9%
(2 469)
-47%
(1 890)
+23%
(1 564)
+17%
(1 451)
+7%
(1 254)
+14%
(1 689)
-35%
(2 021)
-20%
(4 131)
-104%
(4 585)
-11%
(4 194)
+9%
(4 261)
-2%
(2 410)
+43%
(1 532)
+36%
(4 431)
-189%
(3 635)
+18%
(2 844)
+22%
(6 955)
-145%
(4 290)
+38%
(5 343)
-25%
(6 697)
-25%
(3 299)
+51%
(5 093)
-54%
(5 024)
+1%
(3 999)
+20%
(2 921)
+27%
(773)
+74%
(453)
+41%
(21)
+95%
(1 191)
-5 571%
(86)
+93%
(829)
-864%
(2 103)
-154%
(1 052)
+50%
(2 433)
-131%
(2 165)
+11%
(86)
+96%
Financing Cash Flow
Net Issuance of Common Stock
41
41
51
52
11
11
1
82
83
83
84
3
4
4
5
6
6
3
3
(1)
(1)
0
(2)
(3)
(4)
(10)
(14)
(13)
(18)
(12)
(12)
(9)
(4)
100
106
106
105
6
10
11
8
10
5
5
3
(4)
13
11
4
3
(15)
(13)
(21)
(23)
(24)
(25)
(40)
(60)
(63)
(65)
(63)
(54)
(51)
(52)
(65)
(61)
2 717
2 715
2 708
2 682
(96)
(95)
(75)
(598)
(599)
(604)
(626)
(97)
(98)
(105)
(297)
(339)
(684)
(1 911)
(3 026)
(3 378)
(3 413)
(2 933)
(1 589)
(1 303)
(1 711)
(2 163)
(3 078)
(2 972)
(2 604)
(1 378)
Net Issuance of Debt
(4)
0
0
0
0
0
0
9
8
8
8
(1)
39
36
46
81
40
79
102
71
77
68
35
31
30
13
19
47
58
74
67
27
43
(58)
(36)
(13)
23
73
82
70
3
27
52
37
182
182
149
134
138
265
318
417
201
322
273
329
342
2 497
2 658
2 646
2 870
468
331
217
47
571
1 674
1 789
1 994
1 561
583
369
6 918
8 330
7 686
7 788
1 040
(441)
53
1 843
1 833
1 385
1 219
(848)
(1 130)
(417)
(602)
(85)
19
(105)
(155)
(425)
678
307
(64)
(36)
Other
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
(1)
(1)
(1)
(1)
(0)
1
2
2
3
(2)
(4)
(4)
(5)
1
2
2
3
(1)
(1)
4
8
5
4
(3)
(56)
(57)
(59)
(56)
(4)
7
10
10
(6)
(11)
(11)
(10)
11
17
10
13
18
3
12
(12)
3
(51)
(57)
(49)
(90)
(24)
(18)
(45)
(64)
(69)
(134)
(123)
(90)
(86)
(17)
6
(11)
(119)
(112)
(97)
(154)
(114)
(120)
(264)
(174)
(109)
(111)
59
(41)
(87)
(131)
(171)
(88)
(44)
(7)
(6)
(6)
(14)
(14)
(33)
Cash from Financing Activities
37
N/A
37
N/A
47
+28%
48
+1%
11
-77%
11
+3%
(0)
N/A
90
N/A
89
0%
90
+0%
92
+2%
2
-98%
43
+2 418%
39
-8%
50
+27%
85
+70%
46
-46%
84
+83%
107
+28%
72
-33%
79
+10%
66
-16%
30
-55%
25
-16%
21
-16%
4
-80%
7
+74%
37
+401%
43
+16%
62
+45%
54
-13%
23
-57%
47
+102%
48
+3%
74
+55%
90
+21%
72
-19%
22
-69%
34
+55%
26
-25%
7
-73%
43
+526%
67
+56%
52
-23%
180
+245%
167
-7%
150
-10%
135
-10%
154
+14%
284
+85%
313
+10%
417
+33%
198
-53%
303
+53%
261
-14%
292
+12%
305
+4%
2 386
+682%
2 538
+6%
2 532
0%
2 717
+7%
390
-86%
262
-33%
120
-54%
(82)
N/A
441
N/A
4 257
+865%
4 381
+3%
4 612
+5%
4 157
-10%
470
-89%
280
-40%
6 832
+2 340%
7 613
+11%
6 975
-8%
7 087
+2%
260
-96%
(652)
N/A
(165)
+75%
1 474
N/A
1 362
-8%
937
-31%
424
-55%
(2 700)
N/A
(4 197)
-55%
(3 882)
+8%
(4 146)
-7%
(3 189)
+23%
(1 658)
+48%
(1 452)
+12%
(1 873)
-29%
(2 594)
-38%
(2 406)
+7%
(2 679)
-11%
(2 682)
0%
(1 447)
+46%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
1
(1)
0
0
(1)
0
0
0
(1)
0
0
2
4
(2)
(3)
(1)
2
18
3
(9)
2
(11)
38
4
(40)
(11)
(42)
(9)
45
(32)
(28)
(18)
(44)
8
2
1
1
Net Change in Cash
70
N/A
38
-46%
(2)
N/A
(5)
-152%
(29)
-451%
(32)
-9%
(1)
+97%
7
N/A
5
-31%
(16)
N/A
37
N/A
26
-30%
20
-24%
59
+198%
(15)
N/A
33
N/A
63
+93%
15
-76%
66
+335%
79
+20%
124
+56%
193
+56%
105
-46%
75
-29%
(3)
N/A
(48)
-1 828%
121
N/A
0
N/A
111
N/A
79
-29%
27
-65%
119
+339%
25
-79%
8
-68%
(119)
N/A
4
N/A
30
+744%
142
+367%
209
+47%
54
-74%
140
+158%
(59)
N/A
(53)
+11%
345
N/A
270
-22%
298
+10%
267
-10%
(55)
N/A
194
N/A
540
+178%
570
+6%
842
+48%
572
-32%
396
-31%
709
+79%
83
-88%
150
+82%
1 770
+1 080%
743
-58%
1 317
+77%
2 098
+59%
1 404
-33%
1 716
+22%
1 299
-24%
153
-88%
839
+448%
4 103
+389%
2 567
-37%
1 261
-51%
667
-47%
(1 642)
N/A
(626)
+62%
6 781
N/A
3 106
-54%
6 063
+95%
6 116
+1%
(1 174)
N/A
847
N/A
(1 760)
N/A
1 290
N/A
2 257
+75%
1 195
-47%
2 386
+100%
1 773
-26%
(884)
N/A
4 666
N/A
3 947
-15%
3 079
-22%
5 122
+66%
1 712
-67%
187
-89%
(3 833)
N/A
(3 296)
+14%
(2 990)
+9%
(3 116)
-4%
2 532
N/A

See Also

Summary
CNC intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNC stock valuation using valuation multiples.
Wall Street Estimates
CNC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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