Molina Healthcare, Inc. (BIT:1MOH)
Italy · Delayed Price · Currency is EUR 176.40
+5.65 (3.31%)
At close: Oct 9, 2025
Molina Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 1,130 | 1,179 | 1,091 | 792 | 659 | 673 | Upgrade |
Depreciation & Amortization | 201 | 186 | 171 | 176 | 131 | 88 | Upgrade |
Stock-Based Compensation | 78 | 116 | 115 | 103 | 72 | 57 | Upgrade |
Other Adjustments | 54 | 61 | -29 | 150 | 34 | 8 | Upgrade |
Change in Receivables | -539 | -78 | -778 | -95 | -415 | -100 | Upgrade |
Changes in Accounts Payable | 121 | 115 | 328 | 55 | 138 | 86 | Upgrade |
Changes in Accrued Expenses | -42 | -40 | 580 | 153 | 471 | 544 | Upgrade |
Changes in Income Taxes Payable | 105 | -18 | -2 | 2 | 7 | -14 | Upgrade |
Changes in Unearned Revenue | -21 | -367 | 59 | -11 | -5 | 126 | Upgrade |
Changes in Other Operating Activities | -554 | -510 | 127 | -552 | 1,027 | 430 | Upgrade |
Operating Cash Flow | 537 | 644 | 1,662 | 773 | 2,119 | 1,898 | Upgrade |
Operating Cash Flow Growth | 111.42% | -61.25% | 115.01% | -63.52% | 11.64% | 344.50% | Upgrade |
Capital Expenditures | -110 | -100 | -84 | -91 | -77 | -74 | Upgrade |
Purchases of Investments | -959 | -1,132 | -1,433 | -1,913 | -2,713 | -670 | Upgrade |
Proceeds from Sale of Investments | 1,322 | 1,111 | 772 | 1,398 | 1,329 | 1,097 | Upgrade |
Payments for Business Acquisitions | - | -344 | -3 | -134 | -129 | -755 | Upgrade |
Other Investing Activities | 17 | 1 | 4 | -50 | -63 | 2 | Upgrade |
Investing Cash Flow | -24 | -464 | -744 | -790 | -1,653 | -400 | Upgrade |
Long-Term Debt Issued | - | 1,040 | - | - | 740 | 1,809 | Upgrade |
Long-Term Debt Repaid | - | -300 | - | - | -723 | -950 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 740 | - | - | 17 | 859 | Upgrade |
Repurchase of Common Stock | - | -1,057 | -60 | -454 | -181 | -614 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -1,057 | -60 | -454 | -181 | -614 | Upgrade |
Other Financing Activities | 8 | -30 | 2 | 13 | -19 | -28 | Upgrade |
Financing Cash Flow | -339 | -347 | -58 | -441 | -183 | 217 | Upgrade |
Net Cash Flow | 174 | -167 | 860 | -458 | 283 | 1,715 | Upgrade |
Beginning Cash & Cash Equivalents | 4,418 | 4,908 | 4,048 | 4,506 | 4,223 | 2,508 | Upgrade |
Ending Cash & Cash Equivalents | 4,592 | 4,741 | 4,908 | 4,048 | 4,506 | 4,223 | Upgrade |
Free Cash Flow | 427 | 544 | 1,578 | 682 | 2,042 | 1,824 | Upgrade |
Free Cash Flow Growth | -21.51% | -65.53% | 131.38% | -66.60% | 11.95% | 392.97% | Upgrade |
FCF Margin | 0.98% | 1.34% | 4.63% | 2.13% | 7.35% | 9.39% | Upgrade |
Free Cash Flow Per Share | 7.67 | 9.43 | 27.16 | 11.66 | 34.85 | 30.45 | Upgrade |
Levered Free Cash Flow | 830 | 1,185 | 2,270 | 524 | 2,368 | 2,718 | Upgrade |
Unlevered Free Cash Flow | 946.09 | 532.55 | 2,351 | 605.96 | 2,460 | 1,941 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.