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Molina Healthcare, Inc. (MOH)

NYSE - NYSE Delayed price. Currency in USD
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339.55+0.68 (+0.20%)
At close: 04:00PM EDT
339.55 0.00 (0.00%)
After hours: 08:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,071,000
1,091,000
792,000
659,000
673,000
Depreciation & amortisation
172,000
171,000
176,000
131,000
88,000
Deferred income taxes
-6,000
-31,000
-66,000
-24,000
-19,000
Stock-based compensation
126,000
115,000
103,000
72,000
57,000
Change in working capital
-402,000
314,000
-448,000
1,223,000
1,072,000
Accounts payable
328,000
328,000
55,000
138,000
86,000
Other working capital
881,000
1,578,000
682,000
2,042,000
1,824,000
Other non-cash items
-1,000
2,000
8,000
33,000
12,000
Net cash provided by operating activities
960,000
1,662,000
773,000
2,119,000
1,898,000
Cash flows from investing activities
Investments in property, plant and equipment
-79,000
-84,000
-91,000
-77,000
-74,000
Acquisitions, net
-298,000
-3,000
-134,000
-129,000
-755,000
Purchases of investments
-1,167,000
-1,433,000
-1,913,000
-2,713,000
-670,000
Sales/maturities of investments
612,000
772,000
1,398,000
1,329,000
1,097,000
Other investing activities
2,000
4,000
-50,000
-63,000
2,000
Net cash used for investing activities
-930,000
-744,000
-790,000
-1,653,000
-400,000
Cash flows from financing activities
Debt repayment
-
0
0
-723,000
-950,000
Common stock repurchased
-
0
-400,000
-128,000
-606,000
Other financing activities
-55,000
-58,000
-41,000
-72,000
-6,000
Net cash used provided by (used for) financing activities
-55,000
-58,000
-441,000
-183,000
217,000
Net change in cash
-25,000
860,000
-458,000
283,000
1,715,000
Cash at beginning of period
4,597,000
4,048,000
4,506,000
4,223,000
2,508,000
Cash at end of period
4,572,000
4,908,000
4,048,000
4,506,000
4,223,000
Free cash flow
Operating cash flow
960,000
1,662,000
773,000
2,119,000
1,898,000
Capital expenditure
-79,000
-84,000
-91,000
-77,000
-74,000
Free cash flow
881,000
1,578,000
682,000
2,042,000
1,824,000