Molina Healthcare Cash Flow Statement 2011-2026 | MOH

Fifteen years of historical annual cash flow statements for Molina Healthcare (MOH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$472$1,179$1,091$792$659$673$737$707$-512.00$52.00$143$62.00$53.00$9.79$20.82
$195$186$171$176$131$88.00$89.00$127$210$182$156$161$94.00$84.71$149
$87.00$177$86.00$253$106$65.00$34.00$101$517$95.00$35.00$27.00$38.00$19.61$34.01
$282$363$257$429$237$153$123$228$727$277$191$188$132$104$183
$-145.00$-78.00$-778.00$-95.00$-415.00$-100.00$-76.00$-530.00$103$-348.00$56.00$-298.00$-149.00$18.22$0.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-132.00$-40.00$580$153$471$544$-107.00$-226.00$263$226$482$531$175$92.05$48.12
$-590.00$-877.00$186$-563.00$1,022$556$-237.00$-589.00$251$496$191$524$-15.00$97.16$-4.85
$-1,289.00$-898.00$314$-448.00$1,223$1,072$-426.00$-1,249.00$589$344$791$810$5.00$234$21.55
$-535.00$644$1,662$773$2,119$1,898$434$-314.00$804$673$1,125$1,060$190$348$225
$-101.00$-100.00$-84.00$-91.00$-77.00$-74.00$-57.00$-30.00$-86.00$-176.00$-132.00$-115.00$-98.00$-78.15$-60.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-245.00$-344.00$-3.00$-134.00$-129.00$-755.00$0$0$0$-48.00$-450.00$-44.00$-62.00$9.16$-84.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$657$-21.00$-661.00$-515.00$-1,384.00$427$-234.00$1,001$-938.00$37.00$-797.00$-320.00$-370.00$-8.43$-43.30
$657$-21.00$-661.00$-515.00$-1,384.00$427$-234.00$1,001$-938.00$37.00$-797.00$-320.00$-370.00$-8.43$-43.30
$1.00$1.00$4.00$-50.00$-63.00$2.00$-2.00$172$-38.00$-19.00$-41.00$-57.00$-13.00$-16.17$-48.79
$312$-464.00$-744.00$-790.00$-1,653.00$-400.00$-293.00$1,143$-1,062.00$-206.00$-1,420.00$-536.00$-543.00$-93.58$-236.93
$838$740$0$0$17.00$859$-20.00$-662.00$625$0$689$123$460$38.87$48.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$838$740$0$0$17.00$859$-20.00$-662.00$625$0$689$123$460$38.87$48.60
$-1,037.00$-1,057.00$-60.00$-454.00$-181.00$-614.00$-54.00$0$0$0$391$14.00$31.00$5.21$0.35
$-1,037.00$-1,057.00$-60.00$-454.00$-181.00$-614.00$-54.00$0$0$0$391$14.00$31.00$5.21$0.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.00$-30.00$2.00$13.00$-19.00$-28.00$-485.00$-531.00$11.00$19.00$5.00$-58.00$2.00$3.67$0.53
$-170.00$-347.00$-58.00$-441.00$-183.00$217$-559.00$-1,193.00$636$19.00$1,085$79.00$493$47.74$49.47
$-393.00$-167.00$860$-458.00$283$1,715$-418.00$-364.00$378$486$790$603$140$302$37.94
$47.00$116$115$103$72.00$57.00$39.00$27.00$46.00$26.00$23.00$22.00$29.00$20.02$17.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0