Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
322.20
-3.66 (-1.12%)
At close: May 9, 2025, 4:00 PM
322.20
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

Molina Healthcare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1761,1791,091792659673
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Depreciation & Amortization
1201171131229050
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Other Amortization
696958544138
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Stock-Based Compensation
1071161151037257
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Change in Accounts Receivable
-45-78-778-95-415-100
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Change in Accounts Payable
621153285513886
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Change in Unearned Revenue
-25-36759-11-5126
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Change in Income Taxes
-6-18-227-14
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Change in Insurance Reserves / Liabilities
-97-40580153471544
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Change in Other Net Operating Assets
-789-510127-5521,027430
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Other Operating Activities
4861-29-58348
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Operating Cash Flow
6206441,6627732,1191,898
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Operating Cash Flow Growth
-35.42%-61.25%115.01%-63.52%11.64%337.33%
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Capital Expenditures
-95-100-84-91-77-74
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Cash Acquisitions
-294-344-3-134-129-755
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Investment in Securities
290-21-661-515-1,384427
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Other Investing Activities
-14-50-632
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Investing Cash Flow
-99-464-744-790-1,653-400
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Long-Term Debt Issued
-1,040--7401,809
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Total Debt Repaid
-300-300---723-950
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Net Debt Issued (Repaid)
1,390740--17859
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Repurchases of Common Stock
-1,537-1,057-60-454-181-614
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Other Financing Activities
9-30213-19-28
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Financing Cash Flow
-138-347-58-441-183217
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Net Cash Flow
383-167860-4582831,715
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Free Cash Flow
5255441,5786822,0421,824
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Free Cash Flow Growth
-40.41%-65.53%131.38%-66.60%11.95%383.82%
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Free Cash Flow Margin
1.30%1.39%4.78%2.19%7.57%9.93%
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Free Cash Flow Per Share
9.249.4327.1611.6634.8530.45
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Cash Interest Paid
121121108108127112
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Cash Income Tax Paid
379379405340235321
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Levered Free Cash Flow
585.38509.75861.63325.38849.52,108
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Unlevered Free Cash Flow
669.13583.5929.75394.13924.52,172
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Change in Net Working Capital
605686281657-161-1,507
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q