MOLINA HEALTHCARE INC (MOH) Stock Cash Flow
NYSE:MOH - New York Stock Exchange, Inc. - US60855R1005 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.18B | 1.18B | 1.09B | 792.00M | 659.00M | |||
| Depreciation Amortization | 189.00M | 186.00M | 171.00M | 176.00M | 131.00M | |||
| Income Taxes - Deferred | 40.00M | 53.00M | -31.00M | -66.00M | -24.00M | |||
| Change In Working Capital | -900.00M | -898.00M | 314.00M | -448.00M | 1.22B | |||
| Interest Paid | N/A | 121.00M | 108.00M | 108.00M | 127.00M | |||
| Taxes Paid | N/A | 379.00M | 405.00M | 340.00M | 235.00M | |||
| Other non cash items | 115.00M | 124.00M | 117.00M | 319.00M | 130.00M | |||
| OPERATING CASH FLOW | 620.00M | 644.00M | 1.66B | 773.00M | 2.12B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -95.00M | -100.00M | -84.00M | -91.00M | -77.00M | |||
| Other Investing Activity | -4.00M | -364.00M | -660.00M | -699.00M | -1.58B | |||
| INVESTING CASH FLOW | -99.00M | -464.00M | -744.00M | -790.00M | -1.65B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 740.00M | 0.00 | 0.00 | 17.00M | |||
| Stock Issued/Repurchased | N/A | -1.00B | 0.00 | -454.00M | -181.00M | |||
| Other Financing Activity | -28.00M | -87.00M | -58.00M | 13.00M | -19.00M | |||
| FINANCING CASH FLOW | -138.00M | -347.00M | -58.00M | -441.00M | -183.00M | |||
| CHANGE IN CASH | 383.00M | -167.00M | 860.00M | -458.00M | 283.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 620.00M | 644.00M | 1.66B | 773.00M | 2.12B | |||
| Capital Expenditure | -95.00M | -100.00M | -84.00M | -91.00M | -77.00M | |||
| FREE CASH FLOW | 525.00M | 544.00M | 1.58B | 682.00M | 2.04B | |||
All data in USD