MOH — Molina Healthcare Cashflow Statement
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Last trade - 00:00- $6.72bn
- $2.41bn
- $45.43bn
- 87
- 96
- 13
- 72
Annual cashflow statement for Molina Healthcare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 659 | 792 | 1,091 | 1,179 | 472 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 130 | 319 | 117 | 124 | 44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,223 | -448 | 314 | -898 | -1,289 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,119 | 773 | 1,662 | 644 | -535 |
| Capital Expenditures | -77 | -91 | -84 | -100 | -101 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,576 | -699 | -660 | -364 | 413 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,653 | -790 | -744 | -464 | 312 |
| Financing Cash Flow Items | -72 | -41 | -58 | -87 | -8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -183 | -441 | -58 | -347 | -170 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 283 | -458 | 860 | -167 | -393 |