Molina Healthcare, Inc. (MOH)

Molina Healthcare Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	472	1,179	1,091	792	659
Depreciation & Amortization	195	186	171	176	131
Stock-Based Compensation	47	116	115	103	72
Other Adjustments	40	61	-29	150	34
Change in Receivables	-145	-78	-778	-95	-415
Changes in Accounts Payable	-221	115	328	55	138
Changes in Accrued Expenses	-132	-40	580	153	471
Changes in Income Taxes Payable	-201	-18	-2	2	7
Changes in Unearned Revenue	-51	-367	59	-11	-5
Changes in Other Operating Activities	-539	-510	127	-552	1,027
Operating Cash Flow	-535	644	1,662	773	2,119
Operating Cash Flow Growth	-	-61.25%	115.01%	-63.52%	11.64%
Capital Expenditures	-101	-100	-84	-91	-77
Purchases of Investments	-751	-1,132	-1,433	-1,913	-2,713
Proceeds from Sale of Investments	1,408	1,111	772	1,398	1,329
Payments for Business Acquisitions	-245	-344	-3	-134	-129
Other Investing Activities	1	1	4	-50	-63
Investing Cash Flow	312	-464	-744	-790	-1,653
Long-Term Debt Issued	1,938	1,040	-	-	740
Long-Term Debt Repaid	-1,100	-300	-	-	-723
Net Long-Term Debt Issued (Repaid)	838	740	-	-	17
Repurchase of Common Stock	-1,037	-1,057	-60	-454	-181
Net Common Stock Issued (Repurchased)	-1,037	-1,057	-60	-454	-181
Other Financing Activities	29	-30	2	13	-19
Financing Cash Flow	-170	-347	-58	-441	-183
Net Cash Flow	-393	-167	860	-458	283
Free Cash Flow	-636	544	1,578	682	2,042
Free Cash Flow Growth	-	-65.53%	131.38%	-66.60%	11.95%
FCF Margin	-1.40%	1.34%	4.63%	2.13%	7.35%
Free Cash Flow Per Share	-12.02	9.43	27.16	11.66	34.85
Levered Free Cash Flow	260	1,185	2,270	524	2,368
Unlevered Free Cash Flow	-424.14	532.55	2,351	605.96	2,460

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q