Molina Healthcare, Inc. (FRA:MHG)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	883	1,179	1,091	792	659	673
Depreciation & Amortization	130	117	113	122	90	50
Other Amortization	69	69	58	54	41	38
Stock-Based Compensation	45	116	115	103	72	57
Change in Accounts Receivable	-165	-78	-778	-95	-415	-100
Change in Accounts Payable	-47	115	328	55	138	86
Change in Unearned Revenue	-358	-367	59	-11	-5	126
Change in Income Taxes	-123	-18	-2	2	7	-14
Change in Insurance Reserves / Liabilities	-262	-40	580	153	471	544
Change in Other Net Operating Assets	-707	-510	127	-552	1,027	430
Other Operating Activities	74	61	-29	-58	34	8
Operating Cash Flow	-461	644	1,662	773	2,119	1,898
Operating Cash Flow Growth	-	-61.25%	115.01%	-63.52%	11.64%	337.33%
Capital Expenditures	-113	-100	-84	-91	-77	-74
Cash Acquisitions	-245	-344	-3	-134	-129	-755
Investment in Securities	507	-21	-661	-515	-1,384	427
Other Investing Activities	-48	1	4	-50	-63	2
Investing Cash Flow	101	-464	-744	-790	-1,653	-400
Long-Term Debt Issued	-	1,040	-	-	740	1,809
Total Debt Repaid	-510	-300	-	-	-723	-950
Net Debt Issued (Repaid)	1,330	740	-	-	17	859
Repurchases of Common Stock	-1,537	-1,057	-60	-454	-181	-614
Other Financing Activities	12	-30	2	13	-19	-28
Financing Cash Flow	-195	-347	-58	-441	-183	217
Net Cash Flow	-555	-167	860	-458	283	1,715
Free Cash Flow	-574	544	1,578	682	2,042	1,824
Free Cash Flow Growth	-	-65.53%	131.38%	-66.60%	11.95%	383.82%
Free Cash Flow Margin	-1.34%	1.39%	4.78%	2.19%	7.57%	9.93%
Free Cash Flow Per Share	-10.57	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	-186.38	509.75	861.63	325.38	849.5	2,108
Unlevered Free Cash Flow	-77.63	583.5	929.75	394.13	924.5	2,172
Change in Working Capital	-1,662	-898	314	-448	1,223	1,072

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