Molina Healthcare, Inc.
MOH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,179,000 | $1,091,000 | $792,000 | $659,000 |
| Dep. & Amort. | $186,000 | $171,000 | $176,000 | $131,000 |
| Deferred Tax | $53,000 | -$31,000 | -$66,000 | -$24,000 |
| Stock-Based Comp. | $116,000 | $115,000 | $103,000 | $72,000 |
| Change in WC | -$898,000 | $314,000 | -$448,000 | $1,223,000 |
| Other Non-Cash | $8,000 | $2,000 | $216,000 | $58,000 |
| Operating Cash Flow | $644,000 | $1,662,000 | $773,000 | $2,119,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100,000 | -$84,000 | -$91,000 | -$77,000 |
| Net Acquisitions | -$344,000 | -$3,000 | -$134,000 | -$129,000 |
| Inv. Purchases | -$1,132,000 | -$1,433,000 | -$1,913,000 | -$2,713,000 |
| Inv. Sales/Matur. | $1,111,000 | $772,000 | $1,398,000 | $1,329,000 |
| Other Inv. Act. | $1,000 | $4,000 | -$50,000 | -$63,000 |
| Investing Cash Flow | -$464,000 | -$744,000 | -$790,000 | -$1,653,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $740,000 | $0 | $0 | $17,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000,000 | -$60,000 | -$400,000 | -$128,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$87,000 | $2,000 | -$41,000 | -$72,000 |
| Financing Cash Flow | -$347,000 | -$58,000 | -$441,000 | -$183,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$167,000 | $860,000 | -$458,000 | $283,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,908,000 | $4,048,000 | $4,506,000 | $4,223,000 |
| End Cash | $4,741,000 | $4,908,000 | $4,048,000 | $4,506,000 |
| Free Cash Flow | $544,000 | $1,578,000 | $682,000 | $2,042,000 |