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Molina Healthcare, Inc. MOH
Healthcare - Medical - Healthcare Plans - NYSE - US
Watchlist
$ 327.02
-1.07 %
$ 17.7 B
Market Cap
15.27
P/E
CASH FLOW STATEMENT
644 M OPERATING CASH FLOW
-61.25%
Growth Rates
1Year -61.25%
3Years -32.77%
5Years 8.57%
7Years -3.12%
10Years -4.86%
-464 M INVESTING CASH FLOW
37.63%
Growth Rates
1Year 37.63%
3Years 34.52%
5Years -9.63%
7Years 11.29%
10Years 1.43%
-347 M FINANCING CASH FLOW
-498.28%
Growth Rates
1Year -498.28%
3Years -23.77%
5Years 8.87%
7Years -6.42%
10Years -18.40%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Molina Healthcare, Inc.
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3b3b2b2b2b2b1b1b500m500m00(500m)(500m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.18 B
Depreciation & Amortization 186 M
Capital Expenditures -100 M
Stock-Based Compensation 116 M
Change in Working Capital -898 M
Others -927 M
Free Cash Flow 544 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002
OPERATING CASH FLOW
Net Income 1 179.0 1 091.0 792.0 659.0 673.0 737.0 707.0 (512.0) 8.0 143.0 62.2 52.9 9.8 20.8 55.0 30.9 62.4 58.3 45.7 27.6 55.8 42.5 30.5
Depreciation & Amortization 186.0 171.0 176.0 131.0 88.0 89.0 127.0 178.0 182.0 126.0 134.4 93.9 78.8 74.4 60.8 38.1 35.3 28.0 21.5 15.1 8.9 6.3 4.1
Deferred Income Tax 53.0 (31.0) (66.0) (24.0) (19.0) 10.0 (6.0) (94.0) 22.0 (7.0) (2.4) (31.0) (9.9) 13.8 (4.1) 1 K (1.7) (9.1) (0.4) 1.7 2.2 (0.1) (1.3)
Stock Based Compensation 116.0 115.0 103.0 72.0 57.0 39.0 27.0 46.0 26.0 23.0 21.7 28.7 20.0 17.1 9.5 7.5 7.8 7.2 5.5 1.3 0.2 1.2 0
Other Operating Activities 8.0 2.0 216.0 58.0 27.0 (15.0) 80.0 597.0 47.0 49.0 33.6 40.5 15.4 77.8 5.6 4.1 0.5 1.0 0.9 2.9 4.5 0.5 (20.6)
Change in Working Capital (898.0) 314.0 (448.0) 1 223.0 1 064.0 (433.0) (1 249.0) 589.0 388.0 791.0 810.7 5.1 230.2 21.5 34.9 74.4 (63.9) 73.2 29.1 48.7 19.6 (5.0) 33.1
Cash From Operations 644.0 1 662.0 773.0 2 119.0 1 890.0 427.0 (314.0) 804.0 673.0 1 125.0 1 060.3 190.1 344.3 225.4 161.6 155.0 40.4 158.6 102.3 97.3 91.0 45.6 45.7
INVESTING CASH FLOW
Capital Expenditures (100.0) (84.0) (91.0) (77.0) (74.0) (57.0) (30.0) (86.0) (176.0) (132.0) (114.9) (98.0) (78.1) (60.6) (48.5) (35.9) (34.7) (22.3) (20.3) (14.0) (10.8) (8.4) (6.2)
Other Items (364.0) (660.0) (699.0) (1 576.0) (326.0) (236.0) 1 173.0 (987.0) (26.0) (1 288.0) (420.8) (445.3) (15.4) (176.3) (240.5) (1.4) (29.8) (234.0) 24.2 (58.6) (39.3) (110.3) (2.9)
Cash From Investing Activities (464.0) (744.0) (790.0) (1 653.0) (400.0) (293.0) 1 143.0 (1 073.0) (202.0) (1 420.0) (535.7) (543.3) (93.6) (236.9) (289.1) (37.3) (64.5) (256.3) 3.9 (72.6) (50.0) (118.6) (9.1)
FINANCING CASH FLOW
Common Stock Repurchased (1 000.0) (60.0) (400.0) (128.0) (606.0) (47.0) 0 0 0 0 0 (52.7) (3.0) (7.0) 0 (27.7) (49.9) 0 0 0 0 (40.0) 0
Total Debt Repaid 740.0 0 0 17.0 859.0 (20.0) (662.0) 625.0 0 689.0 113.0 609.0 38.9 47.5 (1.7) (9.7) 0 148.0 44.5 (5.4) (4.6) 6.6 51 K
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (87.0) (58.0) (41.0) (72.0) (36.0) (485.0) (531.0) 11.0 1.0 5.0 (48.0) (71.6) 3.7 1.7 0.3 2.0 2.1 0.9 1.2 0 2.5 (10.6) 0
Cash From Financing Activities (347.0) (58.0) (441.0) (183.0) 225.0 (552.0) (1 193.0) 636.0 19.0 1 085.0 78.6 493.4 51.2 49.5 113.8 (35.3) (47.8) 153.1 48.2 (3.6) 45.2 75.6 51 K
CHANGE IN CASH
Net Change In Cash (167.0) 860.0 (458.0) 283.0 1 715.0 (418.0) (364.0) 367.0 490.0 790.0 603.2 140.1 301.9 37.9 (13.6) 82.3 (71.9) 55.4 154.4 21.1 86.2 2.5 36.5
FREE CASH FLOW
Free Cash Flow 544.0 1 578.0 682.0 2 042.0 1 816.0 370.0 (344.0) 718.0 497.0 993.0 945.3 92.0 266.2 164.8 113.1 119.1 5.7 136.3 82.0 83.3 80.3 37.2 39.5