Molina Healthcare, Inc.
MOH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,179 | $1,091 | $792 | $659 |
| Dep. & Amort. | $186 | $171 | $176 | $131 |
| Deferred Tax | $53 | -$31 | -$66 | -$24 |
| Stock-Based Comp. | $116 | $115 | $103 | $72 |
| Change in WC | -$898 | $314 | -$448 | $1,223 |
| Other Non-Cash | $8 | $2 | $216 | $58 |
| Operating Cash Flow | $644 | $1,662 | $773 | $2,119 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$84 | -$91 | -$77 |
| Net Acquisitions | -$344 | -$3 | -$134 | -$129 |
| Inv. Purchases | -$1,132 | -$1,433 | -$1,913 | -$2,713 |
| Inv. Sales/Matur. | $1,111 | $772 | $1,398 | $1,329 |
| Other Inv. Act. | $1 | $4 | -$50 | -$63 |
| Investing Cash Flow | -$464 | -$744 | -$790 | -$1,653 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $740 | $0 | $0 | $17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,000 | -$60 | -$400 | -$128 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$87 | $2 | -$41 | -$72 |
| Financing Cash Flow | -$347 | -$58 | -$441 | -$183 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$167 | $860 | -$458 | $283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,908 | $4,048 | $4,506 | $4,223 |
| End Cash | $4,741 | $4,908 | $4,048 | $4,506 |
| Free Cash Flow | $544 | $1,578 | $682 | $2,042 |