Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
311.13
+0.06 (0.02%)
Mar 14, 2025, 11:33 AM EDT - Market open

Molina Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,1791,091792659673
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Depreciation & Amortization
1171131229050
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Other Amortization
6958544138
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Stock-Based Compensation
1161151037257
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Change in Accounts Receivable
-78-778-95-415-100
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Change in Accounts Payable
1153285513886
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Change in Unearned Revenue
-36759-11-5126
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Change in Income Taxes
-18-227-14
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Change in Insurance Reserves / Liabilities
-40580153471544
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Change in Other Net Operating Assets
-510127-5521,027430
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Other Operating Activities
61-29-58348
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Operating Cash Flow
6441,6627732,1191,898
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Operating Cash Flow Growth
-61.25%115.01%-63.52%11.64%337.33%
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Capital Expenditures
-100-84-91-77-74
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Cash Acquisitions
-344-3-134-129-755
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Investment in Securities
-21-661-515-1,384427
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Other Investing Activities
14-50-632
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Investing Cash Flow
-464-744-790-1,653-400
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Long-Term Debt Issued
1,040--7401,809
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Total Debt Repaid
-300---723-950
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Net Debt Issued (Repaid)
740--17859
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Repurchases of Common Stock
-1,057-60-454-181-614
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Other Financing Activities
-30213-19-28
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Financing Cash Flow
-347-58-441-183217
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Net Cash Flow
-167860-4582831,715
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Free Cash Flow
5441,5786822,0421,824
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Free Cash Flow Growth
-65.53%131.38%-66.60%11.95%383.82%
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Free Cash Flow Margin
1.39%4.78%2.19%7.57%9.93%
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Free Cash Flow Per Share
9.4327.1611.6634.8530.45
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Cash Interest Paid
121108108127112
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Cash Income Tax Paid
379405340235321
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Levered Free Cash Flow
509.75861.63325.38849.52,108
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Unlevered Free Cash Flow
583.5929.75394.13924.52,172
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Change in Net Working Capital
686281657-161-1,507
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Source: S&P Capital IQ. Insurance template. Financial Sources.