Molina Healthcare
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Molina Healthcare generated cash of $1,662,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$58,000,000 last year. Net change in cash is therefore $860,000,000.
Cash Flow
| 2014 | 1.06B | -535.72M | 78.64M |
|---|---|---|---|
| 2015 | 1.12B | -1.42B | 1.08B |
| 2016 | 673M | -202M | 19M |
| 2017 | 804M | -1.07B | 636M |
| 2018 | -314M | 1.14B | -1.19B |
| 2019 | 427M | -293M | -552M |
| 2020 | 1.89B | -400M | 225M |
| 2021 | 2.11B | -1.65B | -183M |
| 2022 | 773M | -790M | -441M |
| 2023 | 1.66B | -744M | -58M |
MOH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.04B | 4.50B | 4.22B | 2.50B | 2.92B | 3.29B | 2.81B | 2.32B | 1.53B | 935.89M |
Operating activities | ||||||||||
Net income | 1.09B | 792M | 659M | 673M | 737M | 707M | -512M | 8M | 143M | 62.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 171M | 176M | 131M | 88M | 89M | 127M | 178M | 182M | 126M | 134.40M |
Stock-based compensation expense | 115M | 103M | 72M | 57M | 39M | 0 | 46M | 26M | 23M | 21.72M |
| Deferred income tax benefit | 115M | 103M | 72M | 57M | 39M | 0 | 46M | 26M | 23M | 21.72M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -778M | -95M | -415M | -100M | -76M | -530M | 103M | -348M | 56M | -297.52M |
Inventories | 778M | 0 | 415M | 100M | 76M | -794M | 548M | 701M | 651M | 981.48M |
Accounts payable | 328M | 55M | 138M | 78M | 2M | 45M | -12M | -7M | 82M | 11.09M |
Cash generated by operating activities | 1.66B | 773M | 2.11B | 1.89B | 427M | -314M | 804M | 673M | 1.12B | 1.06B |
Investing activities | ||||||||||
Purchases Of Investments | -1.43B | -1.91B | -2.71B | -670M | -2.53B | -1.44B | -2.71B | -1.92B | -1.92B | -953.35M |
Investments In Property Plant And Equipment | -84M | -91M | -77M | -74M | -57M | -30M | -86M | -176M | -132M | -114.93M |
Acquisitions Net | -3M | -134M | -129M | -755M | 0 | 190M | 0 | -48M | -450M | -44.13M |
Cash generated by investing activities | -744M | -790M | -1.65B | -400M | -293M | 1.14B | -1.07B | -202M | -1.42B | -535.72M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 19M | 18M | 391M | 14.04M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -60M | -400M | -181M | -606M | -47M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -723M | -950M | -20M | -662M | 625M | 0 | 689M | -10.44M |
Cash used in financing activities | -58M | -441M | -183M | 225M | -552M | -1.19B | 636M | 19M | 1.08B | 78.64M |
Net Change In Cash | 860M | -458M | 283M | 1.71B | -418M | -364M | 367M | 490M | 790M | 603.16M |
Cash at end of period | 4.90B | 4.04B | 4.50B | 4.22B | 2.50B | 2.92B | 3.18B | 2.81B | 2.32B | 1.53B |
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