Financial Statements

Molina Healthcare, Inc. (MOH)


+3.29 (+1.18%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 1,8601,7811,012298-
Net Income 659673737707-512
Stock Dividends -120-594327810
Dividend Paid -----
Retained Earnings 2,3991,8601,7811,012298

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 391385241342-
Annual Depreciation 8280201-71428
Capital Expenditure -77-74-57-30-86
Net PPE 396391385241342

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -186143143692
New Purchases -2,718-1,444-2,536-670-2,713
Intangible and Goodwill 186143143692982

Molina Healthcare, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Molina Healthcare, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.