Molina Healthcare Inc (MOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,091,000 | 792,000 | 659,000 | 673,000 | 737,000 |
| Depreciation Amortization | 171,000 | 176,000 | 131,000 | 88,000 | 89,000 |
| Income taxes - deferred | -31,000 | -66,000 | -24,000 | -19,000 | 10,000 |
| Accounts receivable | -778,000 | -95,000 | -415,000 | -100,000 | -76,000 |
| Accounts payable and accrued liabilities | 580,000 | 153,000 | 471,000 | 544,000 | -107,000 |
| Other Working Capital | 314,000 | -448,000 | 1,223,000 | 1,072,000 | -426,000 |
| Other Operating Activity | 315,000 | 261,000 | 74,000 | -360,000 | 207,000 |
| Operating Cash Flow | $1,662,000 | $773,000 | $2,119,000 | $1,898,000 | $434,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84,000 | -91,000 | -77,000 | -74,000 | -57,000 |
| Net Acquisitions | -3,000 | -134,000 | -129,000 | -755,000 | N/A |
| Purchase Of Investment | -1,433,000 | -1,913,000 | -2,713,000 | -670,000 | -2,536,000 |
| Sale Of Investment | 772,000 | 1,398,000 | 1,329,000 | 1,097,000 | 2,302,000 |
| Other Investing Activity | 4,000 | -50,000 | -63,000 | 2,000 | -2,000 |
| Investing Cash Flow | $-744,000 | $-790,000 | $-1,653,000 | $-400,000 | $-293,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 740,000 | 1,809,000 | 220,000 |
| Debt Repayment | 0 | 0 | -723,000 | -950,000 | -240,000 |
| Common Stock Repurchased | -60,000 | -454,000 | -181,000 | -614,000 | -54,000 |
| Other Financing Activity | 2,000 | 13,000 | -19,000 | -28,000 | -485,000 |
| Financing Cash Flow | $-58,000 | $-441,000 | $-183,000 | $217,000 | $-559,000 |
| Beginning Cash Position | 4,048,000 | 4,506,000 | 4,223,000 | 2,508,000 | 2,926,000 |
| End Cash Position | 4,908,000 | 4,048,000 | 4,506,000 | 4,223,000 | 2,508,000 |
| Net Cash Flow | $860,000 | $-458,000 | $283,000 | $1,715,000 | $-418,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,662,000 | 773,000 | 2,119,000 | 1,898,000 | 434,000 |
| Capital Expenditure | -84,000 | -91,000 | -77,000 | -74,000 | -57,000 |
| Free Cash Flow | 1,578,000 | 682,000 | 2,042,000 | 1,824,000 | 377,000 |