Molina Healthcare Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $245.0M | $309.0M | $321.0M | $230.0M | $248.0M | $258.0M | $143.0M | $185.0M |
| Depreciation & Amortization | $42.0M | $42.0M | $44.0M | $45.0M | $44.0M | $40.0M | $32.0M | $31.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $25.0M | — | — | $34.0M | — | — |
| Net Cash from Operating Activities | — | — | $916.0M | — | — | $363.0M | — | — |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $32.0M | — | — | $23.0M | — | — |
| Business Acquisitions | — | — | $0 | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-302.0M | — | — | $74.0M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | — | — |
| Net Cash from Financing Activities | — | — | $-65.0M | — | — | $-77.0M | — | — |
| Net Change in Cash | — | — | $549.0M | — | — | $360.0M | — | — |
| Free Cash Flow | — | — | $884.0M | — | — | $340.0M | — | — |
Big companies have small moves, small companies have big moves.