Molina Healthcare Inc. (MOH)
NYSE: MOH
· Real-Time Price · USD
167.56
7.93 (4.97%)
At close: Aug 15, 2025, 3:59 PM
167.25
-0.18%
After-hours: Aug 15, 2025, 07:56 PM EDT
Molina Healthcare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 255M | 298M | 251M | 326M | 301M | 301M | 216M | 245M | 309M | 321M | 56M | 230M | 248M | 258M | 103M | 143M | 185M | 228M |
Depreciation & Amortization | 58M | 48M | 48M | 47M | 46M | 45M | 43M | 42M | 42M | 44M | 47M | 45M | 44M | 40M | 35M | 32M | 31M | 33M |
Stock-Based Compensation | 3M | 27M | 18M | 30M | 32M | 36M | 27M | 33M | 30M | 25M | 23M | 23M | 23M | 34M | 23M | 14M | 11M | 24M |
Other Working Capital | n/a | 160M | -681M | 225M | -379M | -25M | -796M | 589M | 104M | 969M | -569M | -116M | 173M | 104M | 353M | 144M | 298M | -238M |
Other Non-Cash Items | -825M | 2M | n/a | 4M | 121M | 154M | -1M | -2M | 109M | 5M | 219M | 3M | 2M | -8M | 49M | -1M | -2M | 12M |
Deferred Income Tax | 9M | 13M | 39M | -7M | -5M | 26M | 2M | -29M | -5M | 1M | -31M | -38M | -13M | 16M | -16M | -15M | 1M | 6M |
Change in Working Capital | 198M | -198M | -580M | 473M | -595M | -196M | -977M | 660M | 111M | 520M | -526M | -9M | 64M | 23M | 403M | 288M | 267M | 265M |
Operating Cash Flow | -302M | 190M | -224M | 873M | -219M | 214M | -690M | 949M | 487M | 916M | -212M | 254M | 368M | 363M | 597M | 461M | 493M | 568M |
Capital Expenditures | -42M | -22M | -11M | -35M | -27M | -27M | 5M | -26M | -31M | -32M | -10M | -31M | -27M | -23M | -21M | -27M | -13M | -16M |
Cash Acquisitions | n/a | -245M | n/a | -49M | n/a | -295M | n/a | -3M | n/a | n/a | -134M | -134M | n/a | n/a | -129M | n/a | n/a | n/a |
Purchase of Investments | -232M | -189M | -143M | -395M | -214M | -380M | -138M | -371M | -278M | -646M | -149M | -351M | -1.01B | -403M | -695M | -1.01B | -618M | -388M |
Sales Maturities Of Investments | 386M | 331M | 240M | 365M | 295M | 211M | 102M | 124M | 175M | 371M | 316M | 203M | 366M | 513M | 364M | 343M | 314M | 308M |
Other Investing Acitivies | 16M | 2M | -67M | 66M | -1M | 3M | 6M | -4M | -3M | 5M | 125M | -34M | 6M | -13M | -66M | -2M | -4M | 9M |
Investing Cash Flow | 128M | -123M | 19M | -48M | 53M | -488M | -25M | -280M | -137M | -302M | 148M | -347M | -665M | 74M | -547M | -698M | -321M | -87M |
Debt Repayment | n/a | 650M | 590M | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -500M | -500M | -444M | n/a | -56M | n/a | -1M | -1M | -58M | -200M | n/a | -201M | -52M | -1M | n/a | -1M | -128M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 661M | -3M | -23M | -514M | 12M | -62M | 3M | -5M | 11M | -7M | 17M | 10M | 10M | -25M | 4M | -4M | 7M | -79M |
Financial Cash Flow | -189M | 147M | 67M | -364M | 12M | -62M | 3M | -6M | 10M | -65M | -183M | 10M | -191M | -77M | 21M | -4M | 7M | -207M |
Net Cash Flow | -363M | 214M | -138M | 461M | -159M | -335M | -712M | 663M | 360M | 549M | -247M | -83M | -488M | 360M | 71M | -241M | 179M | 274M |
Free Cash Flow | -344M | 168M | -235M | 838M | -246M | 187M | -685M | 923M | 456M | 884M | -222M | 223M | 341M | 340M | 576M | 434M | 480M | 552M |