Molina Healthcare Inc. (MOH)
NYSE: MOH
· Real-Time Price · USD
167.32
7.69 (4.82%)
At close: Aug 15, 2025, 3:11 PM
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 | 1.13B | 1.18B | 1.18B | 1.14B | 1.06B | 1.07B | 1.09B | 931M | 916M | 855M | 792M | 839M | 752M | 689M | 659M | 590M | 632M | 723M |
Depreciation & Amortization | 201M | 189M | 186M | 181M | 176M | 172M | 171M | 175M | 178M | 180M | 176M | 164M | 151M | 138M | 131M | 120M | 111M | 101M |
Stock-Based Compensation | 78M | 107M | 116M | 125M | 128M | 126M | 115M | 111M | 101M | 94M | 103M | 103M | 94M | 82M | 72M | 63M | 64M | 69M |
Other Working Capital | -296M | -675M | -860M | -975M | -611M | -128M | 866M | 1.09B | 388M | 457M | -408M | 514M | 774M | 899M | 557M | 470M | 147M | 146M |
Other Non-Cash Items | -819M | 127M | 279M | 278M | 272M | 260M | 111M | 331M | 336M | 229M | 216M | 46M | 42M | 38M | 58M | 29M | 33M | 42M |
Deferred Income Tax | 54M | 40M | 53M | 16M | -6M | -6M | -31M | -64M | -73M | -81M | -66M | -51M | -28M | -14M | -24M | -24M | -18M | -27M |
Change in Working Capital | -107M | -900M | -898M | -1.29B | -1.11B | -402M | 314M | 765M | 96M | 49M | -448M | 481M | 778M | 981M | 1.22B | 2.04B | 1.38B | 1.41B |
Operating Cash Flow | 537M | 620M | 644M | 178M | 254M | 960M | 1.66B | 2.14B | 1.45B | 1.33B | 773M | 1.58B | 1.79B | 1.91B | 2.12B | 2.82B | 2.2B | 2.32B |
Capital Expenditures | -110M | -95M | -100M | -84M | -75M | -79M | -84M | -99M | -104M | -100M | -91M | -102M | -98M | -84M | -77M | -66M | -58M | -69M |
Cash Acquisitions | -294M | -294M | -344M | -344M | -298M | -298M | -3M | -137M | -268M | -268M | -268M | -263M | -129M | -129M | -129M | -693M | -755M | -755M |
Purchase of Investments | -959M | -941M | -1.13B | -1.13B | -1.1B | -1.17B | -1.43B | -1.44B | -1.42B | -2.16B | -1.91B | -2.46B | -3.12B | -2.73B | -2.71B | -2.02B | -1.01B | -480M |
Sales Maturities Of Investments | 1.32B | 1.23B | 1.11B | 973M | 732M | 612M | 772M | 986M | 1.06B | 1.26B | 1.4B | 1.45B | 1.59B | 1.53B | 1.33B | 1.17B | 969M | 912M |
Other Investing Acitivies | 17M | n/a | 1M | 74M | 4M | 2M | 4M | 123M | 93M | 102M | 84M | -107M | -75M | -85M | -63M | 2M | -58M | 111M |
Investing Cash Flow | -24M | -99M | -464M | -508M | -740M | -930M | -744M | -571M | -638M | -1.17B | -790M | -1.49B | -1.84B | -1.49B | -1.65B | -1.6B | -846M | -384M |
Debt Repayment | 1.39B | 1.39B | 740M | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | 17M | 17M | 17M | 302M | 302M | 491M |
Common Stock Repurchased | -1.44B | -1.44B | -1B | -500M | -57M | -58M | -60M | -260M | -259M | -459M | -453M | -254M | -254M | -54M | -130M | -282M | -282M | -734M |
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 | 121M | -528M | -587M | -561M | -52M | -53M | 2M | 16M | 31M | 30M | 12M | -1M | -15M | -18M | -72M | -69M | -67M | -74M |
Financial Cash Flow | -339M | -138M | -347M | -411M | -53M | -55M | -58M | -244M | -228M | -429M | -441M | -237M | -251M | -53M | -183M | -48M | -46M | 136M |
Net Cash Flow | 174M | 378M | -171M | -745M | -543M | -24M | 860M | 1.32B | 579M | -269M | -458M | -140M | -298M | 369M | 283M | 1.17B | 1.31B | 2.07B |
Free Cash Flow | 427M | 525M | 544M | 94M | 179M | 881M | 1.58B | 2.04B | 1.34B | 1.23B | 682M | 1.48B | 1.69B | 1.83B | 2.04B | 2.75B | 2.14B | 2.25B |