MOLINA HEALTHCARE, INC.

MOHSEC EDGAR

Hospital & Medical Service Plans(DE)CIK: 1179929

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$34.1B	$32.0B	$27.8B	$19.4B	$16.8B
Cost of Goods and Services Sold	$28.7B	$27.2B	$23.7B	$15.8B	$13.9B
Gross Profit	—	—	—	—	—
Operating Income (Loss)	$1.6B	$1.2B	$1.0B	$1.1B	$1.0B
Interest Expense	—	—	$120.0M	$102.0M	$87.0M
Nonoperating Income (Expense)	—	—	-$145.0M	-$117.0M	-$72.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1.5B	$1.1B	$875.0M	$961.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$15.6B	$14.9B	$12.3B	$12.2B	$9.5B
Assets, Current	$12.8B	$12.5B	$10.1B	$10.1B	$7.9B
Cash and Cash Equivalents, at Carrying Value	$4.8B	$4.0B	$4.4B	$4.2B	$2.5B
Liabilities	$11.1B	$10.7B	$9.3B	$9.6B	$7.4B
Liabilities, Current	$7.9B	$8.2B	$6.9B	$7.0B	$5.0B
Long-term Debt	—	—	—	—	—
Stockholders' Equity Attributable to Parent	$3.0B	$2.6B	$2.1B	$2.0B	$1.6B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.7B	$773.0M	$2.1B	$1.9B	$434.0M
Net Cash Provided by (Used in) Investing Activities	-$744.0M	-$790.0M	-$1.7B	-$400.0M	-$293.0M
Net Cash Provided by (Used in) Financing Activities	-$58.0M	-$441.0M	-$183.0M	$217.0M	-$559.0M
Payments to Acquire Property, Plant, and Equipment	$84.0M	$91.0M	$77.0M	$74.0M	$57.0M
Payments for Repurchase of Common Stock	$0.00	$400.0M	$128.0M	$606.0M	$47.0M

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