Watchlist Price Alert

Molina Healthcare Inc. (MOH)

NYSE: MOH · Real-Time Price · USD

290.30

-7.84 (-2.63%)

At close: Jun 16, 2025, 3:59 PM

290.75

0.16%

Pre-market: Jun 17, 2025, 06:29 AM EDT

Molina Healthcare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.18B	1.09B	792M	659M	673M	737M	707M	-512M	8M
Depreciation & Amortization	186M	171M	176M	131M	88M	89M	127M	178M	182M
Stock-Based Compensation	116M	115M	103M	72M	57M	39M	27M	46M	26M
Other Working Capital	-935M	-14M	-408M	1.08B	986M	-435M	30M	-50M	42M
Other Non-Cash Items	8M	2M	216M	58M	27M	-15M	80M	597M	47M
Deferred Income Tax	53M	-31M	-66M	-24M	-19M	10M	-6M	-94M	22M
Change in Working Capital	-898M	314M	-448M	1.22B	1.06B	-433M	-1.25B	589M	388M
Operating Cash Flow	644M	1.66B	773M	2.12B	1.89B	427M	-314M	804M	673M
Capital Expenditures	-100M	-84M	-91M	-77M	-74M	-57M	-30M	-86M	-176M
Cash Acquisitions	-344M	-3M	-134M	-129M	-755M	n/a	190M	n/a	-48M
Purchase of Investments	-1.13B	-1.43B	-1.91B	-2.71B	-670M	-2.54B	-1.44B	-2.72B	-1.93B
Sales Maturities Of Investments	1.11B	772M	1.4B	1.33B	1.1B	2.3B	2.44B	1.77B	1.97B
Other Investing Acitivies	1M	4M	-50M	-63M	2M	-2M	-18M	-40M	-15M
Investing Cash Flow	-464M	-744M	-790M	-1.65B	-400M	-293M	1.14B	-1.07B	-202M
Debt Repayment	740M	n/a	n/a	17M	859M	-20M	-662M	625M	n/a
Common Stock Repurchased	-1B	-60M	-400M	-128M	-606M	-47M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-87M	-58M	-41M	-19M	-36M	-485M	-531M	11M	1M
Financial Cash Flow	-347M	-58M	-441M	-183M	225M	-552M	-1.19B	636M	19M
Net Cash Flow	-167M	860M	-458M	283M	1.72B	-418M	-364M	367M	490M
Free Cash Flow	544M	1.58B	682M	2.04B	1.82B	370M	-344M	718M	497M