Molina Healthcare, Inc. (MOH)

Molina Healthcare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,091	792	659	673	737
Depreciation & Amortization	171	176	131	88	89
Share-Based Compensation	115	103	72	57	39
Other Operating Activities	285	-298	1,257	1,080	-431
Operating Cash Flow	1,662	773	2,119	1,898	434
Operating Cash Flow Growth	115.01%	-63.52%	11.64%	337.33%	-
Capital Expenditures	-84	-91	-77	-74	-57
Acquisitions	-3	-134	-129	-755	0
Change in Investments	-661	-515	-1,384	427	-234
Other Investing Activities	4	-50	-63	2	-2
Investing Cash Flow	-744	-790	-1,653	-400	-293
Share Issuance / Repurchase	0	-400	-128	-606	-47
Debt Issued / Paid	0	0	17	859	-20
Other Financing Activities	-58	-41	-72	-36	-492
Financing Cash Flow	-58	-441	-183	217	-559
Net Cash Flow	860	-458	283	1,715	-418
Free Cash Flow	1,578	682	2,042	1,824	377
Free Cash Flow Growth	131.38%	-66.60%	11.95%	383.82%	-
Free Cash Flow Margin	4.63%	2.13%	7.35%	9.39%	2.24%
Free Cash Flow Per Share	27.35	11.80	35.33	30.91	6.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).