Logo image of MGLN

MAGELLAN HEALTH INC (MGLN) Stock Cash Flow

NASDAQ:MGLN - Common Stock

94.99
0 (0%)
Last: 1/3/2022, 8:23:03 PM
94.99
0 (0%)
After Hours: 1/3/2022, 8:23:03 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2021-9-30)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MGLN Net Income ChartMGLN Net Income over time chart
302.00M382.30M55.90M24.20M110.10M
Depreciation Amortization
MGLN Depreciation Amortization ChartMGLN Depreciation Amortization over time chart
98.21M118.70M131.50M132.70M115.70M
Change In Working Capital
MGLN Change In Working Capital ChartMGLN Change In Working Capital over time chart
164.54M242.80M-105.20M-22.30M-80.40M
Interest Paid
MGLN Interest Paid ChartMGLN Interest Paid over time chart
N/A34.20M29.90M34.20M15.40M
Taxes Paid
MGLN Taxes Paid ChartMGLN Taxes Paid over time chart
N/A20.60M3.30M20.60M2.40M
Other non cash items
MGLN Other non cash items ChartMGLN Other non cash items over time chart
-379.49M-564.40M33.70M30.30M16.80M
OPERATING CASH FLOW
MGLN OPERATING CASH FLOW ChartMGLN OPERATING CASH FLOW over time chart
185.36M179.50M115.80M164.80M162.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MGLN Capital Expenditure ChartMGLN Capital Expenditure over time chart
-67.50M-75.50M-60.40M-68.30M-57.20M
Other Investing Activity
MGLN Other Investing Activity ChartMGLN Other Investing Activity over time chart
854.34M873.40M40.90M-60.20M-259.20M
INVESTING CASH FLOW
MGLN INVESTING CASH FLOW ChartMGLN INVESTING CASH FLOW over time chart
786.94M798.00M-19.50M-128.40M-316.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MGLN Debt Issued/Reduced ChartMGLN Debt Issued/Reduced over time chart
-123.31M-51.70M-67.50M-122.20M238.30M
Stock Issued/Repurchased
MGLN Stock Issued/Repurchased ChartMGLN Stock Issued/Repurchased over time chart
33.66M64.20M28.60M-39.60M22.60M
Other Financing Activity
MGLN Other Financing Activity ChartMGLN Other Financing Activity over time chart
3.66M38.70M-4.50M-1.00M-12.60M
FINANCING CASH FLOW
MGLN FINANCING CASH FLOW ChartMGLN FINANCING CASH FLOW over time chart
-85.89M51.20M-43.40M-162.80M248.30M
 
CHANGE IN CASH
MGLN CHANGE IN CASH ChartMGLN CHANGE IN CASH over time chart
886.41M1.03B52.90M-126.40M94.20M
 
FREE CASH FLOW
Operating Cash Flow
MGLN Operating Cash Flow ChartMGLN Operating Cash Flow over time chart
185.36M179.50M115.80M164.80M162.30M
Capital Expenditure
MGLN Capital Expenditure ChartMGLN Capital Expenditure over time chart
-67.50M-75.50M-60.40M-68.30M-57.20M
FREE CASH FLOW
MGLN FREE CASH FLOW ChartMGLN FREE CASH FLOW over time chart
117.86M104.00M55.40M96.50M105.10M

All data in USD

Charts

MGLN Operating and Free Cash Flow chartMGLN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 TTM 50M 100M 150M