Molina Healthcare, Inc. (MOH)
NYSE: MOH · Real-Time Price · USD
185.46
+6.24 (3.48%)
At close: Apr 28, 2026, 4:00 PM EDT
190.03
+4.57 (2.46%)
Pre-market: Apr 29, 2026, 7:49 AM EDT
Molina Healthcare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Net Income | 188 | 472 | 1,179 | 1,091 | 792 | 659 | Upgrade
|
| Depreciation & Amortization | 109 | 118 | 117 | 113 | 122 | 90 | Upgrade
|
| Other Amortization | 77 | 77 | 69 | 58 | 54 | 41 | Upgrade
|
| Stock-Based Compensation | 53 | 47 | 116 | 115 | 103 | 72 | Upgrade
|
| Change in Accounts Receivable | 58 | -145 | -78 | -778 | -95 | -415 | Upgrade
|
| Change in Accounts Payable | 126 | -221 | 115 | 328 | 55 | 138 | Upgrade
|
| Change in Unearned Revenue | 32 | -51 | -367 | 59 | -11 | -5 | Upgrade
|
| Change in Income Taxes | -199 | -201 | -18 | -2 | 2 | 7 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 3 | -132 | -40 | 580 | 153 | 471 | Upgrade
|
| Change in Other Net Operating Assets | -178 | -539 | -510 | 127 | -552 | 1,027 | Upgrade
|
| Other Operating Activities | -5 | 40 | 61 | -29 | -58 | 34 | Upgrade
|
| Operating Cash Flow | 357 | -535 | 644 | 1,662 | 773 | 2,119 | Upgrade
|
| Operating Cash Flow Growth | -42.42% | - | -61.25% | 115.01% | -63.52% | 11.64% | Upgrade
|
| Capital Expenditures | -106 | -101 | -100 | -84 | -91 | -77 | Upgrade
|
| Cash Acquisitions | - | -245 | -344 | -3 | -134 | -129 | Upgrade
|
| Investment in Securities | 561 | 657 | -21 | -661 | -515 | -1,384 | Upgrade
|
| Other Investing Activities | -9 | 1 | 1 | 4 | -50 | -63 | Upgrade
|
| Investing Cash Flow | 446 | 312 | -464 | -744 | -790 | -1,653 | Upgrade
|
| Short-Term Debt Issued | - | 1,100 | 300 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 838 | 740 | - | - | 740 | Upgrade
|
| Total Debt Issued | 1,288 | 1,938 | 1,040 | - | - | 740 | Upgrade
|
| Total Debt Repaid | -1,100 | -1,100 | -300 | - | - | -723 | Upgrade
|
| Net Debt Issued (Repaid) | 188 | 838 | 740 | - | - | 17 | Upgrade
|
| Repurchases of Common Stock | -515 | -1,037 | -1,057 | -60 | -454 | -181 | Upgrade
|
| Other Financing Activities | -10 | 29 | -30 | 2 | 13 | -19 | Upgrade
|
| Financing Cash Flow | -337 | -170 | -347 | -58 | -441 | -183 | Upgrade
|
| Net Cash Flow | 466 | -393 | -167 | 860 | -458 | 283 | Upgrade
|
| Free Cash Flow | 251 | -636 | 544 | 1,578 | 682 | 2,042 | Upgrade
|
| Free Cash Flow Growth | -52.19% | - | -65.53% | 131.38% | -66.60% | 11.95% | Upgrade
|
| Free Cash Flow Margin | 0.58% | -1.46% | 1.39% | 4.78% | 2.19% | 7.57% | Upgrade
|
| Free Cash Flow Per Share | 4.83 | -12.02 | 9.43 | 27.16 | 11.66 | 34.85 | Upgrade
|
| Cash Interest Paid | 181 | 181 | 121 | 108 | 108 | 127 | Upgrade
|
| Cash Income Tax Paid | 275 | 275 | 379 | 405 | 340 | 235 | Upgrade
|
| Levered Free Cash Flow | 757.5 | -100 | 509.13 | 836 | 325.38 | 849.5 | Upgrade
|
| Unlevered Free Cash Flow | 884.38 | 20 | 582.88 | 904.13 | 394.13 | 924.5 | Upgrade
|
| Change in Working Capital | -158 | -1,289 | -898 | 314 | -448 | 1,223 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.