Molina Healthcare, Inc. (BIT:1MOH)

Molina Healthcare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,130	1,179	1,091	792	659	673
Depreciation & Amortization	132	117	113	122	90	50
Other Amortization	69	69	58	54	41	38
Stock-Based Compensation	78	116	115	103	72	57
Change in Accounts Receivable	-539	-78	-778	-95	-415	-100
Change in Accounts Payable	121	115	328	55	138	86
Change in Unearned Revenue	-21	-367	59	-11	-5	126
Change in Income Taxes	105	-18	-2	2	7	-14
Change in Insurance Reserves / Liabilities	-42	-40	580	153	471	544
Change in Other Net Operating Assets	-554	-510	127	-552	1,027	430
Other Operating Activities	58	61	-29	-58	34	8
Operating Cash Flow	537	644	1,662	773	2,119	1,898
Operating Cash Flow Growth	111.42%	-61.25%	115.01%	-63.52%	11.64%	337.33%
Capital Expenditures	-110	-100	-84	-91	-77	-74
Cash Acquisitions	-294	-344	-3	-134	-129	-755
Investment in Securities	363	-21	-661	-515	-1,384	427
Other Investing Activities	17	1	4	-50	-63	2
Investing Cash Flow	-24	-464	-744	-790	-1,653	-400
Long-Term Debt Issued	-	1,040	-	-	740	1,809
Total Debt Repaid	-500	-300	-	-	-723	-950
Net Debt Issued (Repaid)	1,190	740	-	-	17	859
Repurchases of Common Stock	-1,537	-1,057	-60	-454	-181	-614
Other Financing Activities	8	-30	2	13	-19	-28
Financing Cash Flow	-339	-347	-58	-441	-183	217
Net Cash Flow	174	-167	860	-458	283	1,715
Free Cash Flow	427	544	1,578	682	2,042	1,824
Free Cash Flow Growth	138.55%	-65.53%	131.38%	-66.60%	11.95%	383.82%
Free Cash Flow Margin	1.02%	1.39%	4.78%	2.19%	7.57%	9.93%
Free Cash Flow Per Share	7.67	9.43	27.16	11.66	34.85	30.45
Cash Interest Paid	121	121	108	108	127	112
Cash Income Tax Paid	379	379	405	340	235	321
Levered Free Cash Flow	512.38	509.75	861.63	325.38	849.5	2,108
Unlevered Free Cash Flow	608.63	583.5	929.75	394.13	924.5	2,172
Change in Net Working Capital	596	686	281	657	-161	-1,507

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.