Molina Historical Cash Flow
| MOH Stock | USD 290.79 5.28 1.78% |
Analysis of Molina Healthcare cash flow over time is an excellent tool to project Molina Healthcare future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 5.2 B or Change To Liabilities of 235.8 M as it is a great indicator of Molina Healthcare ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Molina Healthcare latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Molina Healthcare is a good buy for the upcoming year.
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About Molina Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Molina balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Molina's non-liquid assets can be easily converted into cash.
Molina Healthcare Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Molina Healthcare to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Molina Healthcare operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Molina Healthcare's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Molina Healthcare current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.As of now, Molina Healthcare's Change In Cash is increasing as compared to previous years. The Molina Healthcare's current Free Cash Flow is estimated to increase to about 1.7 B, while Capital Expenditures is projected to decrease to under 65.1 M.
Molina Healthcare cash flow statement Correlations
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Molina Healthcare Account Relationship Matchups
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Molina Healthcare cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 57M | 74M | 77M | 91M | 84M | 65.1M | |
| Total Cash From Operating Activities | 427M | 1.9B | 2.1B | 773M | 1.7B | 1.7B | |
| Change To Account Receivables | (76M) | (100M) | (415M) | (95M) | (778M) | (739.1M) | |
| Net Income | 737M | 673M | 659M | 792M | 1.1B | 1.1B | |
| End Period Cash Flow | 2.5B | 4.2B | 4.5B | 4.0B | 4.9B | 5.2B | |
| Change To Liabilities | (120M) | 608M | 133M | 210M | 241.5M | 235.8M | |
| Change In Cash | (418M) | 1.7B | 283M | (458M) | 860M | 903M | |
| Free Cash Flow | 370M | 1.8B | 2.0B | 682M | 1.6B | 1.7B | |
| Change In Working Capital | (433M) | 1.1B | 1.2B | (448M) | 314M | 177.5M | |
| Begin Period Cash Flow | 2.9B | 2.5B | 4.2B | 4.5B | 4.0B | 4.3B | |
| Other Cashflows From Financing Activities | (265M) | (36M) | (72M) | (41M) | (58M) | (55.1M) | |
| Depreciation | 89M | 88M | 131M | 176M | 171M | 93.4M | |
| Other Non Cash Items | (15M) | 27M | 58M | 216M | 2M | 1.9M | |
| Total Cash From Financing Activities | (552M) | 225M | (183M) | (441M) | (58M) | (55.1M) | |
| Sale Purchase Of Stock | (47M) | (606M) | (128M) | (400M) | (60M) | (63M) | |
| Change To Inventory | 76M | 100M | 415M | 778M | 894.7M | 939.4M | |
| Stock Based Compensation | 39M | 57M | 72M | 103M | 115M | 120.8M | |
| Other Cashflows From Investing Activities | 2M | (753M) | (63M) | (699M) | (629.1M) | (597.6M) | |
| Total Cashflows From Investing Activities | (293M) | (400M) | (1.7B) | (790M) | (711M) | (746.6M) | |
| Change To Netincome | 29M | 50M | 106M | 253M | 291.0M | 305.5M | |
| Investments | 2.5B | 427M | (1.4B) | (790M) | (571M) | (542.5M) | |
| Change Receivables | (76M) | (100M) | (415M) | (95M) | (85.5M) | (89.8M) | |
| Net Borrowings | 623M | 558M | 886M | 17M | 19.6M | 18.6M | |
| Cash And Cash Equivalents Changes | (418M) | 1.7B | 283M | (458M) | (412.2M) | (391.6M) | |
| Cash Flows Other Operating | (232M) | 571M | 1.0B | (563M) | (647.5M) | (615.1M) | |
| Change To Operating Activities | (382M) | 974M | 1.5B | (399M) | (359.1M) | (341.1M) |
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When determining whether Molina Healthcare offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Molina Healthcare's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Molina Healthcare Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Molina Healthcare Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molina Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more detail on how to invest in Molina Stock please use our How to Invest in Molina Healthcare guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molina Healthcare. If investors know Molina will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molina Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.342 | Earnings Share 19.66 | Revenue Per Share 649.831 | Quarterly Revenue Growth 0.174 | Return On Assets 0.069 |
The market value of Molina Healthcare is measured differently than its book value, which is the value of Molina that is recorded on the company's balance sheet. Investors also form their own opinion of Molina Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Molina Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molina Healthcare's market value can be influenced by many factors that don't directly affect Molina Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molina Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Molina Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molina Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.