Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
146.03
+1.56 (1.08%)
At close: Mar 9, 2026, 4:00 PM EDT
146.00
-0.03 (-0.02%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Molina Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 472 | 1,179 | 1,091 | 792 | 659 | |
| Depreciation & Amortization | 118 | 117 | 113 | 122 | 90 | |
| Other Amortization | 77 | 69 | 58 | 54 | 41 | |
| Stock-Based Compensation | 47 | 116 | 115 | 103 | 72 | |
| Change in Accounts Receivable | -145 | -78 | -778 | -95 | -415 | |
| Change in Accounts Payable | -221 | 115 | 328 | 55 | 138 | |
| Change in Unearned Revenue | -51 | -367 | 59 | -11 | -5 | |
| Change in Income Taxes | -201 | -18 | -2 | 2 | 7 | |
| Change in Insurance Reserves / Liabilities | -132 | -40 | 580 | 153 | 471 | |
| Change in Other Net Operating Assets | -539 | -510 | 127 | -552 | 1,027 | |
| Other Operating Activities | 40 | 61 | -29 | -58 | 34 | |
| 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 | |
| Cash Acquisitions | -245 | -344 | -3 | -134 | -129 | |
| Investment in Securities | 657 | -21 | -661 | -515 | -1,384 | |
| Other Investing Activities | 1 | 1 | 4 | -50 | -63 | |
| Investing Cash Flow | 312 | -464 | -744 | -790 | -1,653 | |
| Short-Term Debt Issued | 1,100 | 300 | - | - | - | |
| Long-Term Debt Issued | 838 | 740 | - | - | 740 | |
| Total Debt Issued | 1,938 | 1,040 | - | - | 740 | |
| Total Debt Repaid | -1,100 | -300 | - | - | -723 | |
| Net Debt Issued (Repaid) | 838 | 740 | - | - | 17 | |
| Repurchases of Common Stock | -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% | |
| Free Cash Flow Margin | -1.46% | 1.39% | 4.78% | 2.19% | 7.57% | |
| Free Cash Flow Per Share | -12.02 | 9.43 | 27.16 | 11.66 | 34.85 | |
| Cash Interest Paid | 181 | 121 | 108 | 108 | 127 | |
| Cash Income Tax Paid | - | - | - | 340 | 235 | |
| Levered Free Cash Flow | -100 | 509.13 | 836 | 325.38 | 849.5 | |
| Unlevered Free Cash Flow | 20 | 582.88 | 904.13 | 394.13 | 924.5 | |
| Change in Working Capital | -1,289 | -898 | 314 | -448 | 1,223 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.