Humana Inc.
HUM | NYSE
$409.00
-$5.50 (-1.33%)
Nov 2, 2026, 3:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.2B | 1.21B | 2.49B | 2.8B | 2.93B | 3.37B |
Depreciation & Amortization | 824M | 968M | 917M | 845M | 713M | 616M |
Stock-Based Compensation | 241M | 207M | 175M | 216M | 180M | 181M |
Other Working Capital | -755M | 624M | -133M | -387M | -380M | 89M |
Other Non-Cash Items | 375M | 615M | 486M | 290M | -1.02B | -863M |
Deferred Income Tax | 75M | -192M | -167M | -100M | 15M | 195M |
Change in Working Capital | -1.8B | 154M | 81M | 534M | -556M | 2.14B |
Operating Cash Flow | 921M | 2.97B | 3.98B | 4.59B | 2.26B | 5.64B |
Capital Expenditures | -546M | -575M | -1B | -1.14B | -1.34B | -964M |
Cash Acquisitions | -81M | -89M | -233M | 2.36B | -4.19B | -709M |
Purchase of Investments | -6.44B | -8.19B | -7.55B | -6.05B | -7.2B | -9.13B |
Sales Maturities Of Investments | 9.42B | 6.36B | 5.09B | 3.8B | 6.14B | 7.73B |
Other Investing Acitivies | -82M | -461M | 210M | 17M | 26M | n/a |
Investing Cash Flow | 2.27B | -2.95B | -3.49B | -1.01B | -6.56B | -3.07B |
Debt Repayment | 431M | 218M | 423M | -1.39B | 3.76B | 1.08B |
Common Stock Repurchased | -151M | -817M | -1.57B | -2.1B | -79M | -1.82B |
Dividend Paid | -430M | -431M | -431M | -392M | -354M | -323M |
Other Financial Acitivies | -1.07B | -1.46B | 725M | 1.97B | -310M | -890M |
Financial Cash Flow | -1.22B | -2.49B | -856M | -1.91B | 3.02B | -1.96B |
Net Cash Flow | 1.98B | -2.47B | -367M | 1.67B | -1.28B | 619M |
Free Cash Flow | 375M | 2.39B | 2.98B | 3.45B | 920M | 4.68B |
Adj. Free Cash Flow | 134M | 2.18B | 2.8B | 3.23B | 740M | 4.49B |
Maintenance CapEx | -160.18M | -178.61M | -511.67M | -801.84M | -1.12B | -587.07M |
Growth CapEx | -385.82M | -396.39M | -492.33M | -335.16M | -219.47M | -376.93M |
Owner Earnings | 760.82M | 2.79B | 3.47B | 3.79B | 1.14B | 5.05B |
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