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: $1.48B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Stock Repurchases | $439.9M | 29.7% |
| Working Capital | $837.0M | 56.5% |
| Other | $204.1M | 13.8% |
| Net Cash Flow | $0 | 0.0% |
In the short run, the market is a voting machine but in the long run, it is a weighing machine.