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: $2.12B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $32.8M | 1.5% |
| Business Acquisitions | $55.0M | 2.6% |
| Other Investing | $617.1M | 29.1% |
| Stock Repurchases | $128.0M | 6.0% |
| Other Financing | $55.0M | 2.6% |
| Other | $948.0M | 44.7% |
| Net Cash Flow | $283.0M | 13.4% |
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