Molina Healthcare Inc.
Net Cash Flow Breakdown
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $155.4M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $0 | 0.0% |
| Other Investing | $0 | 0.0% |
| Stock Repurchases | $27.7M | 17.8% |
| Other Financing | $7.6M | 4.9% |
| Other | $37.7M | 24.3% |
| Net Cash Flow | $82.3M | 53.0% |
Obvious prospects for physical growth in a business do not translate into obvious profits for investors.