Molina Healthcare Inc.
Cash Flow Statement
| Line Item | Mar 2021 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $228.0M | $185.0M | $276.0M | $178.0M | $168.0M | $175.0M | $196.0M | $198.0M |
| Depreciation & Amortization | $33.0M | $23.0M | $21.0M | $20.0M | — | $21.0M | $22.0M | $25.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $24.0M | $15.0M | $16.0M | $12.0M | — | $10.0M | $10.0M | $9.0M |
| Net Cash from Operating Activities | $568.0M | — | — | $143.0M | — | — | — | $249.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.0M | — | — | $21.0M | — | — | — | $6.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-87.0M | — | — | $-103.0M | — | — | — | $171.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $128.0M | — | — | $453.0M | — | — | — | $0 |
| Net Cash from Financing Activities | $-207.0M | — | — | $-125.0M | — | — | — | $-48.0M |
| Net Change in Cash | $274.0M | — | — | $-85.0M | — | — | — | $372.0M |
| Free Cash Flow | $552.0M | — | — | $122.0M | — | — | — | $243.0M |
Invert, always invert.