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MOLINA HEALTHCARE INC (1MOH.MI) Stock Cash Flow

Europe - BIT:1MOH - US60855R1005 - Common Stock

129.55 EUR
-46.85 (-26.56%)
Last: 11/6/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MOH.MI Net Income Chart1MOH.MI Net Income over time chart
1.13B1.18B1.09B792.00M659.00M
Depreciation Amortization
1MOH.MI Depreciation Amortization Chart1MOH.MI Depreciation Amortization over time chart
201.00M186.00M171.00M176.00M131.00M
Income Taxes - Deferred
1MOH.MI Income Taxes - Deferred Chart1MOH.MI Income Taxes - Deferred over time chart
54.00M53.00M-31.00M-66.00M-24.00M
Accounts Payable And Accrued Liabilities
1MOH.MI Accounts Payable And Accrued Liabilities Chart1MOH.MI Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
1MOH.MI Change In Working Capital Chart1MOH.MI Change In Working Capital over time chart
-930.00M-898.00M314.00M-448.00M1.22B
Interest Paid
1MOH.MI Interest Paid Chart1MOH.MI Interest Paid over time chart
undefined121.00M108.00M108.00M127.00M
Taxes Paid
1MOH.MI Taxes Paid Chart1MOH.MI Taxes Paid over time chart
undefined379.00M405.00M340.00M235.00M
Other non cash items
1MOH.MI Other non cash items Chart1MOH.MI Other non cash items over time chart
82.00M124.00M117.00M319.00M130.00M
OPERATING CASH FLOW
1MOH.MI OPERATING CASH FLOW Chart1MOH.MI OPERATING CASH FLOW over time chart
537.00M644.00M1.66B773.00M2.12B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MOH.MI Capital Expenditure Chart1MOH.MI Capital Expenditure over time chart
-110.00M-100.00M-84.00M-91.00M-77.00M
Other Investing Activity
1MOH.MI Other Investing Activity Chart1MOH.MI Other Investing Activity over time chart
86.00M-364.00M-660.00M-699.00M-1.58B
INVESTING CASH FLOW
1MOH.MI INVESTING CASH FLOW Chart1MOH.MI INVESTING CASH FLOW over time chart
-24.00M-464.00M-744.00M-790.00M-1.65B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MOH.MI Debt Issued/Reduced Chart1MOH.MI Debt Issued/Reduced over time chart
undefined740.00M0017.00M
Stock Issued/Repurchased
1MOH.MI Stock Issued/Repurchased Chart1MOH.MI Stock Issued/Repurchased over time chart
undefined-1.00B0-454.00M-181.00M
Dividend Paid
1MOH.MI Dividend Paid Chart1MOH.MI Dividend Paid over time chart
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Other Financing Activity
1MOH.MI Other Financing Activity Chart1MOH.MI Other Financing Activity over time chart
-29.00M-87.00M-58.00M13.00M-19.00M
FINANCING CASH FLOW
1MOH.MI FINANCING CASH FLOW Chart1MOH.MI FINANCING CASH FLOW over time chart
-339.00M-347.00M-58.00M-441.00M-183.00M
 
Exchange Rate Effect
1MOH.MI Exchange Rate Effect Chart1MOH.MI Exchange Rate Effect over time chart
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CHANGE IN CASH
1MOH.MI CHANGE IN CASH Chart1MOH.MI CHANGE IN CASH over time chart
174.00M-167.00M860.00M-458.00M283.00M
 
FREE CASH FLOW
Operating Cash Flow
1MOH.MI Operating Cash Flow Chart1MOH.MI Operating Cash Flow over time chart
537.00M644.00M1.66B773.00M2.12B
Capital Expenditure
1MOH.MI Capital Expenditure Chart1MOH.MI Capital Expenditure over time chart
-110.00M-100.00M-84.00M-91.00M-77.00M
FREE CASH FLOW
1MOH.MI FREE CASH FLOW Chart1MOH.MI FREE CASH FLOW over time chart
427.00M544.00M1.58B682.00M2.04B

All data in USD

Charts

1MOH.MI Operating and Free Cash Flow chart1MOH.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B 2B