Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
294.73
+1.21 (0.41%)
Dec 20, 2024, 4:00 PM EST - Market closed
Molina Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,144 | 1,091 | 792 | 659 | 673 | 737 | Upgrade
|
| Depreciation & Amortization | 123 | 113 | 122 | 90 | 50 | 56 | Upgrade
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| Other Amortization | 58 | 58 | 54 | 41 | 38 | 33 | Upgrade
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| Stock-Based Compensation | 125 | 115 | 103 | 72 | 57 | 39 | Upgrade
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| Change in Accounts Receivable | -677 | -778 | -95 | -415 | -100 | -76 | Upgrade
|
| Change in Accounts Payable | 432 | 328 | 55 | 138 | 86 | 9 | Upgrade
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| Change in Unearned Revenue | -326 | 59 | -11 | -5 | 126 | 38 | Upgrade
|
| Change in Income Taxes | -282 | -2 | 2 | 7 | -14 | -15 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 34 | 580 | 153 | 471 | 544 | -107 | Upgrade
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| Change in Other Net Operating Assets | -476 | 127 | -552 | 1,027 | 430 | -275 | Upgrade
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| Other Operating Activities | 23 | -29 | -58 | 34 | 8 | -5 | Upgrade
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| Operating Cash Flow | 178 | 1,662 | 773 | 2,119 | 1,898 | 434 | Upgrade
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| Operating Cash Flow Growth | -91.68% | 115.01% | -63.52% | 11.64% | 337.33% | - | Upgrade
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| Capital Expenditures | -84 | -84 | -91 | -77 | -74 | -57 | Upgrade
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| Cash Acquisitions | -344 | -3 | -134 | -129 | -755 | - | Upgrade
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| Investment in Securities | -154 | -661 | -515 | -1,384 | 427 | -234 | Upgrade
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| Other Investing Activities | 74 | 4 | -50 | -63 | 2 | -2 | Upgrade
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| Investing Cash Flow | -508 | -744 | -790 | -1,653 | -400 | -293 | Upgrade
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| Long-Term Debt Issued | - | - | - | 740 | 1,809 | 220 | Upgrade
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| Total Debt Repaid | -150 | - | - | -723 | -950 | -240 | Upgrade
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| Net Debt Issued (Repaid) | 150 | - | - | 17 | 859 | -20 | Upgrade
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| Repurchases of Common Stock | -557 | -60 | -454 | -181 | -614 | -54 | Upgrade
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| Other Financing Activities | -4 | 2 | 13 | -19 | -28 | -485 | Upgrade
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| Financing Cash Flow | -411 | -58 | -441 | -183 | 217 | -559 | Upgrade
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| Net Cash Flow | -741 | 860 | -458 | 283 | 1,715 | -418 | Upgrade
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| Free Cash Flow | 94 | 1,578 | 682 | 2,042 | 1,824 | 377 | Upgrade
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| Free Cash Flow Growth | -95.39% | 131.38% | -66.60% | 11.95% | 383.82% | - | Upgrade
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| Free Cash Flow Margin | 0.25% | 4.78% | 2.19% | 7.57% | 9.93% | 2.31% | Upgrade
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| Free Cash Flow Per Share | 1.62 | 27.16 | 11.66 | 34.85 | 30.45 | 5.87 | Upgrade
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| Cash Interest Paid | 108 | 108 | 108 | 127 | 112 | 78 | Upgrade
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| Cash Income Tax Paid | 405 | 405 | 340 | 235 | 321 | 239 | Upgrade
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| Levered Free Cash Flow | -191.5 | 864.13 | 327.88 | 849.5 | 2,108 | 3.13 | Upgrade
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| Unlevered Free Cash Flow | -122.13 | 932.25 | 396.63 | 924.5 | 2,172 | 57.5 | Upgrade
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| Change in Net Working Capital | 1,401 | 281 | 657 | -161 | -1,507 | 666 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.