MGLN NASDAQ
Magellan Health, Inc.
1W: +0.1%
1M: +0.4%
3M: +0.3%
1Y: +1.4%
3Y: +71.9%
5Y: +26.2%
$94.99
Last traded 2022-01-03 — delisted
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Income Statement
Cash Flow
Balance Sheet
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Analysis
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Cash Flow Trends
Operating Cash Flow
$451M
+289.1% ▲
5Y CAGR: +13.5%
Capital Expenditures
$75M
-25.0% ▼
5Y CAGR: +1.1%
Free Cash Flow
$375M
+576.9% ▲
5Y CAGR: +17.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.0B
+1843.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | $110M | $24M | $56M | $382M |
| Depreciation & Amort. | $106M | $116M | $133M | $132M | $119M |
| Stock-Based Comp. | $37M | $39M | $29M | $26M | $25M |
| Change in Working Capital | -$147M | $365M | $57M | $115M | $656M |
| Other Non-Cash Items | -$12M | -$436M | -$77M | -$219M | -$721M |
| Operating Cash Flow | $67M | $162M | $165M | $116M | $451M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$57M | -$68M | -$60M | -$75M |
| Acquisitions (Net) | -$199M | -$232M | -$958K | -$727K | $913M |
| Investment Purchases | -$478M | -$450M | -$557M | -$514M | -$804M |
| Investment Sales | $494M | $423M | $498M | $556M | $645M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$244M | -$316M | -$128M | -$19M | $679M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$107M | -$22M | -$63M | -$4M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $233M | $248M | -$163M | -$43M | $13M |
| Financing Cash Flow | $233M | $248M | -$163M | -$43M | $13M |
| Net Change in Cash | $55M | $94M | -$126M | $53M | $1.0B |
| Cash End of Period | $305M | $399M | $272M | $325M | $1.1B |
| Free Cash Flow | $6M | $105M | $97M | $55M | $375M |