Molina Healthcare, Inc.
NYSE:MOH
349.91 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,091 | 792 | 659 | 673 | 737 | 707 | -512 | 8 | 143 | 62.223 | 52.929 | 9.79 | 20.818 | 54.97 | 30.868 | 62.398 | 58.33 | 45.727 | 27.596 | 55.773 | 42.517 | 30.508 |
| Depreciation & Amortization
| 171 | 176 | 131 | 88 | 89 | 127 | 178 | 182 | 126 | 134.404 | 93.866 | 78.764 | 74.383 | 60.765 | 38.11 | 35.314 | 27.967 | 21.475 | 15.125 | 8.869 | 6.333 | 4.112 |
| Deferred Income Tax
| -31 | -66 | -24 | -19 | 10 | -6 | -94 | 22 | -7 | -2.352 | -31.047 | -9.887 | 13.836 | -4.092 | -0.001 | -1.688 | -9.057 | -0.399 | 1.705 | 2.175 | -0.101 | -1.332 |
| Stock Based Compensation
| 115 | 103 | 72 | 57 | 39 | 27 | 46 | 26 | 23 | 21.727 | 28.694 | 20.018 | 17.052 | 9.531 | 7.485 | 7.811 | 7.188 | 5.505 | 1.283 | 0.179 | 1.236 | 0 |
| Change In Working Capital
| 314 | -448 | 1,223 | 1,064 | -433 | -1,249 | 589 | 388 | 791 | 810.654 | 5.092 | 230.193 | 21.549 | 34.909 | 74.436 | -63.869 | 73.156 | 29.124 | 48.662 | 19.571 | -4.959 | 33.062 |
| Accounts Receivables
| -778 | -95 | -415 | -100 | -76 | -530 | 103 | -348 | 56 | -297.521 | -149.253 | 18.216 | -7.539 | -7.539 | -8.092 | -17.025 | 12.096 | -37.478 | -6.968 | 16.744 | -23.041 | -11.351 |
| Inventory
| 778 | 0 | 415 | 100 | 76 | -794 | 548 | 701 | 651 | 981.489 | 152.193 | 83.096 | -51.36 | -17.292 | -212.178 | -21.409 | 30.796 | 19.26 | 56.841 | -0.494 | -23.696 | 0 |
| Accounts Payables
| 328 | 55 | 138 | 78 | 2 | 45 | -12 | -7 | 82 | 11.097 | 60.996 | 19.858 | 40.482 | 40.482 | -26.467 | -4.904 | 47.367 | 67.181 | 64.612 | 5.196 | 14.074 | 27.882 |
| Other Working Capital
| 764 | -408 | 1,085 | 986 | -435 | 30 | -50 | 42 | 2 | 115.589 | -58.844 | 109.023 | 39.966 | 19.258 | 321.173 | -20.531 | -17.103 | -19.839 | -65.823 | -1.875 | 27.704 | 16.531 |
| Other Non Cash Items
| 2 | 216 | 58 | 27 | -15 | 80 | 597 | 47 | 49 | 33.601 | 40.549 | 15.419 | 77.757 | 5.563 | 4.079 | 0.465 | 1.042 | 0.885 | 2.887 | 4.482 | 0.525 | -20.624 |
| Operating Cash Flow
| 1,662 | 773 | 2,119 | 1,890 | 427 | -314 | 804 | 673 | 1,125 | 1,060.257 | 190.083 | 344.297 | 225.395 | 161.646 | 154.977 | 40.431 | 158.626 | 102.317 | 97.258 | 91.049 | 45.551 | 45.726 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -84 | -91 | -77 | -74 | -57 | -30 | -86 | -176 | -132 | -114.934 | -98.049 | -78.145 | -60.581 | -48.538 | -35.87 | -34.69 | -22.299 | -20.297 | -13.96 | -10.765 | -8.352 | -6.206 |
| Acquisitions Net
| -3 | -134 | -129 | -755 | 0 | 190 | 0 | -48 | -450 | -44.133 | -61.521 | 9.162 | -84.253 | -130.743 | -10.9 | -1 | -70.172 | 5.82 | -40.866 | -51.766 | 0 | 0 |
| Purchases Of Investments
| -1,433 | -1,913 | -2,713 | -670 | -2,536 | -1,444 | -2,718 | -1,929 | -1,923 | -953.355 | -770.083 | -306.437 | -350.032 | -302.842 | -186.764 | -263.229 | -272.48 | -148.795 | -63.774 | -441.27 | -196.762 | 0 |
| Sales Maturities Of Investments
| 772 | 1,398 | 1,329 | 1,097 | 2,302 | 2,445 | 1,771 | 1,966 | 1,126 | 632.8 | 399.595 | 298.006 | 302.667 | 225.106 | 206.293 | 246.524 | 103.718 | 171.225 | 48.227 | 450.039 | 98.027 | 0 |
| Other Investing Activites
| 4 | -50 | -63 | 2 | -2 | -18 | -40 | -15 | -41 | -56.107 | -13.253 | -16.17 | -44.728 | -32.055 | -10.078 | -12.125 | 4.96 | -4.007 | -2.201 | 3.743 | -11.524 | -2.919 |
| Investing Cash Flow
| -744 | -790 | -1,653 | -400 | -293 | 1,143 | -1,073 | -202 | -1,420 | -535.729 | -543.311 | -93.584 | -236.927 | -289.072 | -37.319 | -64.52 | -256.273 | 3.946 | -72.574 | -50.019 | -118.611 | -9.125 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -723 | -950 | -240 | -662 | -625 | 0 | -689 | -10.449 | -87.471 | -21.129 | -105 | -105 | -9.653 | 0 | -52.049 | -55.459 | -11.624 | -0.074 | -13.737 | -0.051 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 19 | 18 | 391 | 14.04 | 9.402 | 11.692 | 111.131 | 111.131 | 0 | 0 | 4.257 | 2.416 | 0 | 47.282 | 120.847 | 0 |
| Common Stock Repurchased
| -60 | -454 | -181 | -606 | -47 | 0 | 0 | 0 | 0 | 0 | -52.662 | -3 | -7 | 0 | -27.712 | -49.94 | 0 | 0 | 0 | 0 | -40 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -58 | 13 | 721 | 1,781 | -265 | -531 | 617 | 1 | 694 | 75.049 | 1,246.494 | 123.667 | 100.158 | 107.68 | 2.046 | 2.127 | 200.853 | 101.227 | 8.072 | -2.017 | 8.5 | 0 |
| Financing Cash Flow
| -58 | -441 | -183 | 225 | -552 | -1,193 | 636 | 19 | 1,085 | 78.64 | 493.353 | 51.23 | 49.473 | 113.811 | -35.319 | -47.813 | 153.061 | 48.184 | -3.552 | 45.191 | 75.61 | -0.051 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 860 | -458 | 283 | 1,715 | -418 | -364 | 367 | 490 | 790 | 603.168 | 140.125 | 301.943 | 37.941 | -13.615 | 82.339 | -71.902 | 55.414 | 154.447 | 21.132 | 86.221 | 2.55 | 36.55 |
| Cash At End Of Period
| 4,908 | 4,048 | 4,506 | 4,223 | 2,508 | 2,926 | 3,186 | 2,819 | 2,329 | 1,539.063 | 935.895 | 795.77 | 493.827 | 455.886 | 469.501 | 387.162 | 459.064 | 403.65 | 249.203 | 228.071 | 141.85 | 139.3 |