Molina Healthcare Inc.
MOH | NYSE
$204.78
+$5.83 (+2.93%)
At close: Oct 30, 2026, 4:00 PM ET
$204.75
-$0.03 (-0.01%)
Pre-market:
Nov 2, 2026, 8:03 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 472M | 1.18B | 1.09B | 792M | 659M | 673M |
Depreciation & Amortization | 195M | 186M | 171M | 176M | 131M | 88M |
Stock-Based Compensation | 47M | 116M | 115M | 103M | 72M | 57M |
Other Working Capital | -923M | -935M | -14M | -408M | 1.5B | 986M |
Other Non-Cash Items | -3M | 8M | 2M | 216M | 58M | 27M |
Deferred Income Tax | 43M | 53M | -31M | -66M | -24M | -19M |
Change in Working Capital | -1.29B | -898M | 314M | -448M | 1.22B | 1.06B |
Operating Cash Flow | -535M | 644M | 1.66B | 773M | 2.12B | 1.89B |
Capital Expenditures | -101M | -100M | -84M | -91M | -77M | -74M |
Cash Acquisitions | -245M | -344M | -3M | -134M | -129M | -755M |
Purchase of Investments | -751M | -1.13B | -1.43B | -1.91B | -2.71B | -670M |
Sales Maturities Of Investments | 1.41B | 1.11B | 772M | 1.4B | 1.33B | 1.1B |
Other Investing Acitivies | 1M | 1M | 4M | -50M | -63M | 2M |
Investing Cash Flow | 312M | -464M | -744M | -790M | -1.65B | -400M |
Debt Repayment | 838M | 740M | n/a | n/a | 17M | 859M |
Common Stock Repurchased | -1B | -1B | -60M | -400M | -128M | -606M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8M | -87M | 2M | -41M | -19M | -36M |
Financial Cash Flow | -170M | -347M | -58M | -441M | -183M | 217M |
Net Cash Flow | -393M | -167M | 860M | -458M | 283M | 1.72B |
Free Cash Flow | -636M | 544M | 1.58B | 682M | 2.04B | 1.82B |
Adj. Free Cash Flow | -683M | 428M | 1.46B | 579M | 1.97B | 1.76B |
Maintenance CapEx | -50.42M | -22.64M | -55.61M | -22.95M | n/a | -17.27M |
Growth CapEx | -50.58M | -77.36M | -28.39M | -68.05M | -77M | -56.73M |
Owner Earnings | -585.42M | 621.36M | 1.61B | 750.05M | 2.12B | 1.87B |
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