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MAGELLAN HEALTH INC

EDGAR

MGLN Current report (8-K) · filed 2021-12-30

225 filing records in this dataset, filed from 1994-02-11 to 2021-12-30. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.74 billion Unit12

2019 Q1 · Unit12

Exact inputs and evidence

Revenue: 1739489000 Unit12 Source

Cash and cash equivalents: 377 million Unit_Standard_USD_sV4y3UxMEEKEI4hiwMkj2g 2019-09-30 Source
Exact value

376703000 Unit_Standard_USD_sV4y3UxMEEKEI4hiwMkj2g
Long-term debt including current maturities: Not available
Shares outstanding: 26.3 million Unit_Standard_shares_W3H43B7t50GGqgWz0riB4Q 2021-09-30 Source
Exact value

26332000 Unit_Standard_shares_W3H43B7t50GGqgWz0riB4Q

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-12-30.

Financial data available through: 2020-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2018-12-31
operating income: No compatible figures in this window
Net income: 3 of 11 periods available· newest 2020-12-31
Operating cash flow: 3 of 11 periods available· newest 2020-12-31
Capital expenditure: 3 of 11 periods available· newest 2020-12-31
Total assets: Multiple units; comparison withheld· newest 2020-12-31
Total liabilities: Multiple units; comparison withheld· newest 2020-12-31
Current assets: Multiple units; comparison withheld· newest 2020-12-31
Current liabilities: Multiple units; comparison withheld· newest 2020-12-31
Cash and cash equivalents: Multiple units; comparison withheld· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: Multiple units; comparison withheld· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+583.9%

Prior period

Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 55.9 million

2019-01-01 – 2019-12-31
Current period

Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 382.34 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

382335000 − 55902000 = 326433000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw

55902000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
382335000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAGELLAN HEALTH INC · 2020-12-31 MAGELLAN HEALTH INC (edgar:19411) Year-over-year change in Net income: 326433000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 382335000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#1988295 Filing: 000155837021002031 Input fundies:NetIncome: 55902000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#1938596 Filing: 000155837021002031
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+289.1%

Prior period

Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 115.85 million

2019-01-01 – 2019-12-31
Current period

Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 450.76 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

450761000 − 115846000 = 334915000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw

115846000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
450761000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAGELLAN HEALTH INC · 2020-12-31 MAGELLAN HEALTH INC (edgar:19411) Year-over-year change in Operating cash flow: 334915000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 450761000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2091607 Filing: 000155837021002031 Input fundies:OperatingCashFlow: 115846000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2090558 Filing: 000155837021002031
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+25%

Prior period

Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 60.4 million

2019-01-01 – 2019-12-31
Current period

Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 75.48 million

2020-01-01 – 2020-12-31

Exact inputs and evidence

75480000 − 60402000 = 15078000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw

60402000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw · 2019-01-01 – 2019-12-31
Inspect prior input Prior source
75480000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw · 2020-01-01 – 2020-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAGELLAN HEALTH INC · 2020-12-31 MAGELLAN HEALTH INC (edgar:19411) Year-over-year change in Capital expenditure: 15078000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 75480000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2105131 Filing: 000155837021002031 Input fundies:CapitalExpenditure: 60402000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2104093 Filing: 000155837021002031
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue Unit12 7.31 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	3207397000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2012-01-01 – 2012-12-31: 3207397000 Unit12 Inspect Revenue Open source
2013 2013-01-01 – 2013-12-31	3546317000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2013-01-01 – 2013-12-31: 3546317000 Unit12 Inspect Revenue Open source
2014 2014-01-01 – 2014-12-31	3760118000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 3760118000 Unit12 Inspect Revenue Open source
2015 2015-01-01 – 2015-12-31	4597400000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 4597400000 Unit12 Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	4836884000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 4836884000 Unit12 Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	5838583000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 5838583000 Unit12 Inspect Revenue Open source
2018 2018-01-01 – 2018-12-31	7314151000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 7314151000 Unit12 Inspect Revenue Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 7.3B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Revenue	3207397000	Revenue: 3207397000 Open source
20132013-12-31	Revenue	3546317000	Revenue: 3546317000 Open source
20142014-12-31	Revenue	3760118000	Revenue: 3760118000 Open source
20152015-12-31	Revenue	4597400000	Revenue: 4597400000 Open source
20162016-12-31	Revenue	4836884000	Revenue: 4836884000 Open source
20172017-12-31	Revenue	5838583000	Revenue: 5838583000 Open source
20182018-12-31	Revenue	7314151000	Revenue: 7314151000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

25.3% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 3207397000 Open source
20132013-12-31	Year over year	10.6%	Revenue: 3546317000 Open source Revenue: 3207397000 Open source
20142014-12-31	Year over year	6%	Revenue: 3760118000 Open source Revenue: 3546317000 Open source
20152015-12-31	Year over year	22.3%	Revenue: 4597400000 Open source Revenue: 3760118000 Open source
20162016-12-31	Year over year	5.2%	Revenue: 4836884000 Open source Revenue: 4597400000 Open source
20172017-12-31	Year over year	20.7%	Revenue: 5838583000 Open source Revenue: 4836884000 Open source
20182018-12-31	Year over year	25.3%	Revenue: 7314151000 Open source Revenue: 5838583000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 3207397000 Open source
2013-12-31	Operating margin	Not reported	Revenue: 3546317000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 3760118000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 4597400000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 4836884000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 5838583000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 7314151000 Open source
2012-12-31	Net margin	Not reported	Revenue: 3207397000 Open source
2013-12-31	Net margin	Not reported	Revenue: 3546317000 Open source
2014-12-31	Net margin	Not reported	Revenue: 3760118000 Open source
2015-12-31	Net margin	Not reported	Revenue: 4597400000 Open source
2016-12-31	Net margin	Not reported	Revenue: 4836884000 Open source
2017-12-31	Net margin	Not reported	Revenue: 5838583000 Open source
2018-12-31	Net margin	Not reported	Revenue: 7314151000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 3207397000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 3546317000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 3760118000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 4597400000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 4836884000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 5838583000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 7314151000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20122012-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	Not reported	No source recorded
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	Unavailable	No source recorded
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	No source recorded
2013-12-31	Liabilities / assets	Not reported	No source recorded
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
2013-12-31	Current assets / current liabilities	Not reported	No source recorded
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 24.18 million Exact value Exact value: 24181000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 2018-01-01 – 2018-12-31: 24181000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Inspect Net Income Open source Share or cite Citation for Net Income · MAGELLAN HEALTH INC · 2018-12-31 MAGELLAN HEALTH INC (edgar:19411) Net Income: 24181000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw&dimensions= Input fundies:NetIncome: 24181000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#1883298 Filing: 000155837021002031 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 164.84 million Exact value Exact value: 164844000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 2018-01-01 – 2018-12-31: 164844000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGELLAN HEALTH INC · 2018-12-31 MAGELLAN HEALTH INC (edgar:19411) Operating Cash Flow: 164844000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw&dimensions= Input fundies:OperatingCashFlow: 164844000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2089509 Filing: 000155837021002031 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 68.28 million Exact value Exact value: 68275000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 2018-01-01 – 2018-12-31: 68275000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGELLAN HEALTH INC · 2018-12-31 MAGELLAN HEALTH INC (edgar:19411) Capital Expenditure: 68275000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw&dimensions= Input fundies:CapitalExpenditure: 68275000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2103055 Filing: 000155837021002031 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 96.57 million Calculation and evidence 164844000 − 68275000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Exact free cash flow: 96569000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 2018-01-01 – 2018-12-31: 164844000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 68275000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGELLAN HEALTH INC · 2018-12-31 MAGELLAN HEALTH INC (edgar:19411) Free cash flow: 96569000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 164844000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2089509 Filing: 000155837021002031 Input fundies:CapitalExpenditure: 68275000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2103055 Filing: 000155837021002031 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 55.9 million Exact value Exact value: 55902000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 2019-01-01 – 2019-12-31: 55902000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Inspect Net Income Open source Share or cite Citation for Net Income · MAGELLAN HEALTH INC · 2019-12-31 MAGELLAN HEALTH INC (edgar:19411) Net Income: 55902000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw&dimensions= Input fundies:NetIncome: 55902000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#1938596 Filing: 000155837021002031 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 115.85 million Exact value Exact value: 115846000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 2019-01-01 – 2019-12-31: 115846000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGELLAN HEALTH INC · 2019-12-31 MAGELLAN HEALTH INC (edgar:19411) Operating Cash Flow: 115846000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw&dimensions= Input fundies:OperatingCashFlow: 115846000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2090558 Filing: 000155837021002031 The citation records this snapshot. 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Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 60.4 million Exact value Exact value: 60402000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 2019-01-01 – 2019-12-31: 60402000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGELLAN HEALTH INC · 2019-12-31 MAGELLAN HEALTH INC (edgar:19411) Capital Expenditure: 60402000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw&dimensions= Input fundies:CapitalExpenditure: 60402000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2104093 Filing: 000155837021002031 The citation records this snapshot. 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Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 55.44 million Calculation and evidence 115846000 − 60402000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Exact free cash flow: 55444000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 2019-01-01 – 2019-12-31: 115846000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 60402000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGELLAN HEALTH INC · 2019-12-31 MAGELLAN HEALTH INC (edgar:19411) Free cash flow: 55444000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115846000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2090558 Filing: 000155837021002031 Input fundies:CapitalExpenditure: 60402000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2104093 Filing: 000155837021002031 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 382.34 million Exact value Exact value: 382335000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 2020-01-01 – 2020-12-31: 382335000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Inspect Net Income Open source Share or cite Citation for Net Income · MAGELLAN HEALTH INC · 2020-12-31 MAGELLAN HEALTH INC (edgar:19411) Net Income: 382335000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw&dimensions= Input fundies:NetIncome: 382335000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#1988295 Filing: 000155837021002031 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 450.76 million Exact value Exact value: 450761000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 2020-01-01 – 2020-12-31: 450761000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAGELLAN HEALTH INC · 2020-12-31 MAGELLAN HEALTH INC (edgar:19411) Operating Cash Flow: 450761000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw&dimensions= Input fundies:OperatingCashFlow: 450761000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2091607 Filing: 000155837021002031 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 75.48 million Exact value Exact value: 75480000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 2020-01-01 – 2020-12-31: 75480000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAGELLAN HEALTH INC · 2020-12-31 MAGELLAN HEALTH INC (edgar:19411) Capital Expenditure: 75480000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw&dimensions= Input fundies:CapitalExpenditure: 75480000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2105131 Filing: 000155837021002031 The citation records this snapshot. The page link may show a newer release later.	Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 375.28 million Calculation and evidence 450761000 − 75480000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Exact free cash flow: 375281000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw 2020-01-01 – 2020-12-31: 450761000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 75480000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAGELLAN HEALTH INC · 2020-12-31 MAGELLAN HEALTH INC (edgar:19411) Free cash flow: 375281000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:42:27Z Snapshot: 8213656cf4ff8e15435eb94727efc304d9c3921f3951f6297d9dace943492a71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/19411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 450761000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2091607 Filing: 000155837021002031 Input fundies:CapitalExpenditure: 75480000 Unit_Standard_USD_HEoLT4VWQE2PN2xLN9MTGw (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/19411/000155837021002031/mgln-20201231x10k.htm#2105131 Filing: 000155837021002031 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

225 filings · 7,682 latest values · 7,682 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000019411, 19411, MGLN, edgar:19411

Also known as CHARTER MEDICAL CORP, MAGELLAN HEALTH INC, MAGELLAN HEALTH SERVICES INC, MAGELLAN HEALTH, INC., MAGELLAN HEALTH, INC., Magellan Health, Inc.

MAGELLAN HEALTH INC

Latest quarter

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation