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: $865.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $57.0M | 6.6% |
| Other Investing | $92.3M | 10.7% |
| Stock Repurchases | $47.0M | 5.4% |
| Other Financing | $237.7M | 27.5% |
| Working Capital | $431.0M | 49.8% |
| Net Cash Flow | $0 | 0.0% |
Price is what you pay. Value is what you get.