Molina Healthcare Inc. (MOH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Molina Healthcare Inc.

    NYSE: MOH · Real-Time Price · USD
    179.18
    -2.36 (-1.30%)
    At close: Sep 10, 2025, 3:59 PM
    179.15
    -0.02%
    After-hours: Sep 10, 2025, 07:58 PM EDT

    Molina Healthcare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.18B 1.09B 792M 659M
    Depreciation & Amortization
    		 186M 171M 176M 131M
    Stock-Based Compensation
    		 116M 115M 103M 72M
    Other Working Capital
    		 -935M -14M -408M 1.5B
    Other Non-Cash Items
    		 8M 2M 216M 58M
    Deferred Income Tax
    		 53M -31M -66M -24M
    Change in Working Capital
    		 -898M 314M -448M 1.22B
    Operating Cash Flow
    		 644M 1.66B 773M 2.12B
    Capital Expenditures
    		 -100M -84M -91M -77M
    Cash Acquisitions
    		 -344M -3M -134M -129M
    Purchase of Investments
    		 -1.13B -1.43B -1.91B -2.71B
    Sales Maturities Of Investments
    		 1.11B 772M 1.4B 1.33B
    Other Investing Acitivies
    		 1M 4M -50M -63M
    Investing Cash Flow
    		 -464M -744M -790M -1.65B
    Debt Repayment
    		 740M n/a n/a 17M
    Common Stock Repurchased
    		 -1B -60M -400M -128M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -87M 2M -41M -19M
    Financial Cash Flow
    		 -347M -58M -441M -183M
    Net Cash Flow
    		 -167M 860M -458M 283M
    Free Cash Flow
    		 544M 1.58B 682M 2.04B

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