RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Cash from operations

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024154-98.09%
Dec 31, 20238,053+28.62%
Dec 31, 20226,261+48.89%
Dec 31, 20214,205-23.59%
Dec 31, 20205,503+271.07%
Dec 31, 20191,483+20.18%
Dec 31, 20181,234-17.13%
Dec 31, 20171,489-19.56%
Dec 31, 20161,851+181.31%
Dec 31, 2015658-46.20%
Dec 31, 20141,223+219.72%
Dec 31, 2013383+37.26%
Dec 31, 2012279+64.97%
Dec 31, 2010169

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)