Molina Healthcare Inc. (MOH)
307.02
-4.86 (-1.56%)
At close: Jan 28, 2025, 2:54 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 |
| Net Income | 1.09B | 792.00M | 659.00M | 673.00M | 737.00M | 707.00M | -512.00M | 8.00M | 143.00M | 62.22M | 52.93M | 9.79M | 20.82M | 54.97M | 30.87M | 62.40M | 58.33M | 45.73M | 27.60M | 55.77M | 42.52M | 30.51M |
| Depreciation & Amortization | 171.00M | 176.00M | 131.00M | 88.00M | 89.00M | 127.00M | 178.00M | 182.00M | 126.00M | 134.40M | 93.87M | 78.76M | 74.38M | 60.77M | 38.11M | 35.31M | 27.97M | 21.48M | 15.13M | 8.87M | 6.33M | 4.11M |
| Stock-Based Compensation | 115.00M | 103.00M | 72.00M | 57.00M | 39.00M | 27.00M | 46.00M | 26.00M | 23.00M | 21.73M | 28.69M | 20.02M | 17.05M | 9.53M | 7.49M | 7.81M | 7.19M | 5.50M | 1.28M | 179.00K | 1.24M | n/a |
| Other Working Capital | -14.00M | -408.00M | 1.08B | 986.00M | -435.00M | 30.00M | -50.00M | 42.00M | 2.00M | 115.59M | -58.84M | 109.02M | 39.97M | 19.26M | 321.17M | -20.53M | -17.10M | -19.84M | -65.82M | -1.88M | 27.70M | 16.53M |
| Other Non-Cash Items | 2.00M | 216.00M | 58.00M | 27.00M | -15.00M | 80.00M | 597.00M | 47.00M | 49.00M | 33.60M | 40.55M | 15.42M | 77.76M | 5.56M | 4.08M | 465.00K | 1.04M | 885.00K | 2.89M | 4.48M | 525.00K | -20.62M |
| Deferred Income Tax | -31.00M | -66.00M | -24.00M | -19.00M | 10.00M | -6.00M | -94.00M | 22.00M | -7.00M | -2.35M | -31.05M | -9.89M | 13.84M | -4.09M | -1K | -1.69M | -9.06M | -399.00K | 1.71M | 2.17M | -101.00K | -1.33M |
| Change in Working Capital | 314.00M | -448.00M | 1.22B | 1.06B | -433.00M | -1.25B | 589.00M | 388.00M | 791.00M | 810.65M | 5.09M | 230.19M | 21.55M | 34.91M | 74.44M | -63.87M | 73.16M | 29.12M | 48.66M | 19.57M | -4.96M | 33.06M |
| Operating Cash Flow | 1.66B | 773.00M | 2.12B | 1.89B | 427.00M | -314.00M | 804.00M | 673.00M | 1.13B | 1.06B | 190.08M | 344.30M | 225.40M | 161.65M | 154.98M | 40.43M | 158.63M | 102.32M | 97.26M | 91.05M | 45.55M | 45.73M |
| Capital Expenditures | -84.00M | -91.00M | -77.00M | -74.00M | -57.00M | -30.00M | -86.00M | -176.00M | -132.00M | -114.93M | -98.05M | -78.14M | -60.58M | -48.54M | -35.87M | -34.69M | -22.30M | -20.30M | -13.96M | -10.77M | -8.35M | -6.21M |
| Acquisitions | -3.00M | -134.00M | -129.00M | -755.00M | n/a | 190.00M | n/a | -48.00M | -450.00M | -44.13M | -61.52M | 9.16M | -84.25M | -130.74M | -10.90M | -1.00M | -70.17M | 5.82M | -40.87M | -51.77M | n/a | n/a |
| Purchase of Investments | -1.43B | -1.91B | -2.71B | -670.00M | -2.54B | -1.44B | -2.72B | -1.93B | -1.92B | -953.36M | -770.08M | -306.44M | -350.03M | -302.84M | -186.76M | -263.23M | -272.48M | -148.79M | -63.77M | -441.27M | -196.76M | n/a |
| Sales Maturities Of Investments | 772.00M | 1.40B | 1.33B | 1.10B | 2.30B | 2.44B | 1.77B | 1.97B | 1.13B | 632.80M | 399.60M | 298.01M | 302.67M | 225.11M | 206.29M | 246.52M | 103.72M | 171.22M | 48.23M | 450.04M | 98.03M | n/a |
| Other Investing Acitivies | 4.00M | -50.00M | -63.00M | 2.00M | -2.00M | -18.00M | -40.00M | -15.00M | -41.00M | -56.11M | -13.25M | -16.17M | -44.73M | -32.05M | -10.08M | -12.13M | 4.96M | -4.01M | -2.20M | 3.74M | -11.52M | -2.92M |
| Investing Cash Flow | -744.00M | -790.00M | -1.65B | -400.00M | -293.00M | 1.14B | -1.07B | -202.00M | -1.42B | -535.73M | -543.31M | -93.58M | -236.93M | -289.07M | -37.32M | -64.52M | -256.27M | 3.95M | -72.57M | -50.02M | -118.61M | -9.13M |
| Debt Repayment | n/a | n/a | 17.00M | 859.00M | -20.00M | -662.00M | 625.00M | n/a | 689.00M | 113.00M | 609.00M | 38.87M | 47.48M | -1.67M | -9.65M | n/a | 147.95M | 44.54M | -5.42M | -4.59M | 6.61M | -51.00K |
| Common Stock Repurchased | -60.00M | -400.00M | -128.00M | -606.00M | -47.00M | n/a | n/a | n/a | n/a | n/a | -52.66M | -3.00M | -7.00M | n/a | -27.71M | -49.94M | n/a | n/a | n/a | n/a | -40.00M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -58.00M | -41.00M | -72.00M | -36.00M | -485.00M | -531.00M | 11.00M | 1.00M | 5.00M | -48.00M | -71.65M | 3.67M | 1.65M | 295.00K | 2.05M | 2.13M | 853.00K | 1.23M | n/a | 2.50M | -10.59M | n/a |
| Financial Cash Flow | -58.00M | -441.00M | -183.00M | 225.00M | -552.00M | -1.19B | 636.00M | 19.00M | 1.08B | 78.64M | 493.35M | 51.23M | 49.47M | 113.81M | -35.32M | -47.81M | 153.06M | 48.18M | -3.55M | 45.19M | 75.61M | -51.00K |
| Net Cash Flow | 860.00M | -458.00M | 283.00M | 1.72B | -418.00M | -364.00M | 367.00M | 490.00M | 790.00M | 603.17M | 140.13M | 301.94M | 37.94M | -13.62M | 82.34M | -71.90M | 55.41M | 154.45M | 21.13M | 86.22M | 2.55M | 36.55M |
| Free Cash Flow | 1.58B | 682.00M | 2.04B | 1.82B | 370.00M | -344.00M | 718.00M | 497.00M | 993.00M | 945.32M | 92.03M | 266.15M | 164.81M | 113.11M | 119.11M | 5.74M | 136.33M | 82.02M | 83.30M | 80.28M | 37.20M | 39.52M |