Company: HUM
Filing Date: 2025-02-20
Form Type: 10-K
Source: 0000049071-25-000007
Chunk: 6

Company: HUMANA INC
Filing Date: 2025-02-20
Form: 10-K
Item: Item 8
Chunk 6
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441)(441)Stock-based compensation175 175 175 Restricted stock unit vesting23 — (80)80 — — Stock option exercises— — 5 4 9 9 Balances, December 31, 2023198,690 $33 $3,346 $27,540 $(999)$(13,658)$16,262 $56 $16,318 Net income1,207 1,207 7 1,214 Distribution from noncontrolling interest holders, net— 7 7 Other comprehensive loss(68)(68)(68)Common stock repurchases— — (803)(803)(803)Dividends and dividend    equivalents— (430)(430)(430)Stock-based compensation207 207 207 Restricted stock unit vesting29 — (90)90 — — Balances, December 31, 2024198,719 $33 $3,463 $28,317 $(1,067)$(14,371)$16,375 $70 $16,445 

The accompanying notes are an integral part of the consolidated financial statements.    

69

Humana Inc.

CONSOLIDATED STATEMENTS OF CASH FLOW

 For the year ended December 31, 202420232022 (in millions)Cash flows from operating activitiesNet income$1,214 $2,484 $2,802 Adjustments to reconcile net income to net cash provided by operating activities:Gain on sale of Gentiva Hospice— — (237)(Gain) loss on investment securities, net(24)54 205 Equity in net losses94 63 4 Stock-based compensation207 175 216 Depreciation908 850 749 Amortization60 67 96 Impairment of property and equipment237 206 248 Impairment of indefinite-lived intangible assets200 55 — Deferred income taxes(192)(167)(100)Changes in operating assets and liabilities, net of effect of businesses acquired and dispositions:Receivables(669)(337)(54)Other assets1,003 (1,318)(463)Benefits payable199 915 975 Other liabilities(373)841 44 Unearned revenues(6)(20)32 Other, net108 113