Molina Healthcare Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	1,091	792	659	673	737	707	-512	52	143	62	Upgrade
Depreciation & Amortization	171	176	131	88	89	127	178	182	126	134	Upgrade
Share-Based Compensation	115	103	72	57	39	27	46	26	23	22	Upgrade
Other Operating Activities	285	-298	1,257	1,080	-431	-1,175	1,092	413	833	842	Upgrade
Operating Cash Flow	1,662	773	2,119	1,898	434	-314	804	673	1,125	1,060	Upgrade
Operating Cash Flow Growth	115.01%	-63.52%	11.64%	337.33%	-	-	19.47%	-40.18%	6.13%	457.89%	Upgrade
Capital Expenditures	-84	-91	-77	-74	-57	-30	-86	-176	-132	-115	Upgrade
Acquisitions	-3	-134	-129	-755	0	190	0	-48	-450	-44	Upgrade
Change in Investments	-661	-515	-1,384	427	-234	1,001	-938	37	-803	-354	Upgrade
Other Investing Activities	4	-50	-63	2	-2	-18	-38	-19	-35	-23	Upgrade
Investing Cash Flow	-744	-790	-1,653	-400	-293	1,143	-1,062	-206	-1,420	-536	Upgrade
Share Issuance / Repurchase	0	-400	-128	-606	-47	0	0	0	391	14	Upgrade
Debt Issued / Paid	0	0	17	859	-20	-662	625	0	689	113	Upgrade
Other Financing Activities	-58	-41	-72	-36	-492	-531	11	19	5	-48	Upgrade
Financing Cash Flow	-58	-441	-183	217	-559	-1,193	636	19	1,085	79	Upgrade
Net Cash Flow	860	-458	283	1,715	-418	-364	378	486	790	603	Upgrade
Free Cash Flow	1,578	682	2,042	1,824	377	-344	718	497	993	945	Upgrade
Free Cash Flow Growth	131.38%	-66.60%	11.95%	383.82%	-	-	44.47%	-49.95%	5.08%	927.17%	Upgrade
Free Cash Flow Margin	4.63%	2.13%	7.35%	9.39%	2.24%	-1.82%	3.61%	2.79%	7.00%	9.78%	Upgrade
Free Cash Flow Per Share	27.35	11.80	35.33	30.91	6.06	-5.64	12.82	9.04	19.10	20.11	Upgrade

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).