COM:MOLINAHEALTHCARE
Molina Healthcare
- Stock
Last Close
296.07
22/11 21:00
Market Cap
16.82B
Beta: -
Volume Today
708.08K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 62.22M - | 143M 129.82% | 8M 94.41% | -512M 6,500% | 707M 238.09% | 737M 4.24% | 673M 8.68% | 659M 2.08% | 792M 20.18% | 1.09B 37.75% | |
depreciation and amortization | 134.40M - | 126M 6.25% | 182M 44.44% | 178M 2.20% | 127M 28.65% | 89M 29.92% | 88M 1.12% | 131M 48.86% | 176M 34.35% | 171M 2.84% | |
deferred income tax | -2.35M - | -7M 197.62% | 22M 414.29% | -94M 527.27% | -6M 93.62% | 10M 266.67% | -19M 290% | -24M 26.32% | -66M 175% | -31M 53.03% | |
stock based compensation | 21.73M - | 23M 5.86% | 26M 13.04% | 46M 76.92% | 27M 41.30% | 39M 44.44% | 57M 46.15% | 72M 26.32% | 103M 43.06% | 115M 11.65% | |
change in working capital | 810.65M - | 791M 2.42% | 388M 50.95% | 589M 51.80% | -1.25B 312.05% | -433M 65.33% | 1.06B 345.73% | 1.22B 14.94% | -448M 136.63% | 314M 170.09% | |
accounts receivables | -297.52M - | 56M 118.82% | -348M 721.43% | 103M 129.60% | -530M 614.56% | -76M 85.66% | -100M 31.58% | -415M 315% | -95M 77.11% | ||
inventory | 981.49M - | 651M 33.67% | 701M 7.68% | 548M 21.83% | -794M 244.89% | 76M 109.57% | 100M 31.58% | 415M 315% | |||
accounts payables | 11.10M - | 82M 638.94% | -7M 108.54% | -12M 71.43% | 45M 475% | 2M 95.56% | 78M 3,800% | 138M 76.92% | 55M 60.14% | 328M 496.36% | |
other working capital | 115.59M - | 2M 98.27% | 42M 2,000% | -50M 219.05% | 30M 160% | -435M 1,550% | 986M 326.67% | 1.08B 10.04% | -408M 137.60% | -14M 96.57% | |
other non cash items | 33.60M - | 49M 45.83% | 47M 4.08% | 597M 1,170.21% | 80M 86.60% | -15M 118.75% | 27M 280% | 58M 114.81% | 216M 272.41% | 2M 99.07% | |
net cash provided by operating activities | 1.06B - | 1.13B 6.11% | 673M 40.18% | 804M 19.47% | -314M 139.05% | 427M 235.99% | 1.89B 342.62% | 2.12B 12.12% | 773M 63.52% | 1.66B 115.01% | |
investments in property plant and equipment | -114.93M - | -132M 14.85% | -176M 33.33% | -86M 51.14% | -30M 65.12% | -57M 90% | -74M 29.82% | -77M 4.05% | -91M 18.18% | -84M 7.69% | |
acquisitions net | -44.13M - | -450M 919.65% | -48M 89.33% | 190M - | -755M - | -129M 82.91% | -134M 3.88% | -3M 97.76% | |||
purchases of investments | -953.36M - | -1.92B 101.71% | -1.93B 0.31% | -2.72B 40.90% | -1.44B 46.87% | -2.54B 75.62% | -670M 73.58% | -2.71B 304.93% | -1.91B 29.49% | -1.43B 25.09% | |
sales maturities of investments | 632.80M - | 1.13B 77.94% | 1.97B 74.60% | 1.77B 9.92% | 2.44B 38.06% | 2.30B 5.85% | 1.10B 52.35% | 1.33B 21.15% | 1.40B 5.19% | 772M 44.78% | |
other investing activites | -56.11M - | -41M 26.93% | -15M 63.41% | -40M 166.67% | -18M 55.00% | -2M 88.89% | 2M 200% | -63M 3,250% | -50M 20.63% | 4M 108% | |
net cash used for investing activites | -535.73M - | -1.42B 165.06% | -202M 85.77% | -1.07B 431.19% | 1.14B 206.52% | -293M 125.63% | -400M 36.52% | -1.65B 313.25% | -790M 52.21% | -744M 5.82% | |
debt repayment | -10.45M - | -662M - | -240M 63.75% | -950M 295.83% | -723M 23.89% | ||||||
common stock issued | 14.04M - | 391M 2,684.90% | 18M 95.40% | 19M 5.56% | |||||||
common stock repurchased | -47M - | -606M 1,189.36% | -181M 70.13% | -454M 150.83% | |||||||
dividends paid | |||||||||||
other financing activites | 75.05M - | 694M 824.73% | 1M 99.86% | 617M 61,600% | -531M 186.06% | -265M 50.09% | 1.78B 772.08% | 721M 59.52% | 13M 98.20% | -58M 546.15% | |
net cash used provided by financing activities | 78.64M - | 1.08B 1,279.70% | 19M 98.25% | 636M 3,247.37% | -1.19B 287.58% | -552M 53.73% | 225M 140.76% | -183M 181.33% | -441M 140.98% | -58M 86.85% | |
effect of forex changes on cash | |||||||||||
net change in cash | 603.17M - | 790M 30.98% | 490M 37.97% | 367M 25.10% | -364M 199.18% | -418M 14.84% | 1.72B 510.29% | 283M 83.50% | -458M 261.84% | 860M 287.77% | |
cash at beginning of period | 935.89M - | 1.54B 64.44% | 2.33B 51.33% | 2.82B 21.04% | 3.29B 16.71% | 2.93B 11.06% | 2.51B 14.29% | 4.22B 68.38% | 4.51B 6.70% | 4.05B 10.16% | |
cash at end of period | 1.54B - | 2.33B 51.33% | 2.82B 21.04% | 3.19B 13.02% | 2.93B 8.16% | 2.51B 14.29% | 4.22B 68.38% | 4.51B 6.70% | 4.05B 10.16% | 4.91B 21.25% | |
operating cash flow | 1.06B - | 1.13B 6.11% | 673M 40.18% | 804M 19.47% | -314M 139.05% | 427M 235.99% | 1.89B 342.62% | 2.12B 12.12% | 773M 63.52% | 1.66B 115.01% | |
capital expenditure | -114.93M - | -132M 14.85% | -176M 33.33% | -86M 51.14% | -30M 65.12% | -57M 90% | -74M 29.82% | -77M 4.05% | -91M 18.18% | -84M 7.69% | |
free cash flow | 945.32M - | 993M 5.04% | 497M 49.95% | 718M 44.47% | -344M 147.91% | 370M 207.56% | 1.82B 390.81% | 2.04B 12.44% | 682M 66.60% | 1.58B 131.38% |
All numbers in USD (except ratios and percentages)