$MOH Cashflow Statement | Understand Stock

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$MOH

$185.50 +$0.68 (0.37%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$472.0M -59.97% YoY	$1.179B 8.07% YoY	$1.091B 37.75% YoY	$792.0M 20.18% YoY	$659.0M -2.08% YoY
Depreciation, Depletion And Amortization	$195.0M 4.84% YoY	$186.0M 8.77% YoY	$171.0M -2.84% YoY	$176.0M 34.35% YoY	$131.0M 48.86% YoY
Cash From Operating Activities	-$535.0M -183.07% YoY	$644.0M -61.25% YoY	$1.662B 115.01% YoY	$773.0M -63.52% YoY	$2.119B 11.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.0M 1.0% YoY	$100.0M 19.05% YoY	$84.00M -7.69% YoY	$91.00M 18.18% YoY	$77.00M 4.05% YoY
Acquisitions	$245.0M -28.78% YoY	$344.0M 11366.67% YoY	$3.000M -97.76% YoY	$134.0M 3.88% YoY	$129.0M -82.91% YoY
Other Investing Activities	-$1.000M 0.0% YoY	-$1.000M -99.85% YoY	-$660.0M -1420.0% YoY	$50.00M -20.63% YoY	$63.00M -3250.0% YoY
Cash From Investing Activities	$312.0M -167.24% YoY	-$464.0M -37.63% YoY	-$744.0M -5.82% YoY	-$790.0M -52.21% YoY	-$1.653B 313.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.000B 0.0% YoY	$1.000B -1766.67% YoY	-$60.00M -115.0% YoY	$400.0M 212.5% YoY	$128.0M -78.88% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$170.0M -51.01% YoY	-$347.0M 498.28% YoY	-$58.00M -86.85% YoY	-$441.0M 140.98% YoY	-$183.0M -184.33% YoY
NET CHANGE
Cash From Operating Activities	-$535.0M -183.07% YoY	$644.0M -61.25% YoY	$1.662B 115.01% YoY	$773.0M -63.52% YoY	$2.119B 11.64% YoY
Cash From Investing Activities	$312.0M -167.24% YoY	-$464.0M -37.63% YoY	-$744.0M -5.82% YoY	-$790.0M -52.21% YoY	-$1.653B 313.25% YoY
Cash From Financing Activities	-$170.0M -51.01% YoY	-$347.0M 498.28% YoY	-$58.00M -86.85% YoY	-$441.0M 140.98% YoY	-$183.0M -184.33% YoY
Net Change In Cash	-$393.0M 135.33% YoY	-$167.0M -119.42% YoY	$860.0M -287.77% YoY	-$458.0M -261.84% YoY	$283.0M -83.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$535.0M -183.07% YoY	$644.0M -61.25% YoY	$1.662B 115.01% YoY	$773.0M -63.52% YoY	$2.119B 11.64% YoY
Capital Expenditures	$101.0M 1.0% YoY	$100.0M 19.05% YoY	$84.00M -7.69% YoY	$91.00M 18.18% YoY	$77.00M 4.05% YoY
Free Cash Flow	-$636.0M -216.91% YoY	$544.0M -65.53% YoY	$1.578B 131.38% YoY	$682.0M -66.6% YoY	$2.042B 11.95% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$14.00M -95.3% YoY	-$160.0M -163.75% YoY	$79.00M -75.77% YoY	$255.0M -15.28% YoY	$298.0M -1.0% YoY	$251.0M 16.2% YoY	$326.0M 33.06% YoY	$301.0M -2.59% YoY	$301.0M -6.23% YoY	$216.0M 285.71% YoY	$245.0M 6.52% YoY	$309.0M 24.6% YoY	$321.0M 24.42% YoY	$56.00M -45.63% YoY	$230.0M 60.84% YoY	$248.0M 34.05% YoY	$258.0M 13.16% YoY	$103.0M 202.94% YoY	$143.0M -22.7% YoY
Depreciation, Depletion And Amortization	$39.00M -18.75% YoY	$44.00M -8.33% YoY	$45.00M -4.26% YoY	$58.00M 26.09% YoY	$48.00M 6.67% YoY	$48.00M 11.63% YoY	$47.00M 11.9% YoY	$46.00M 9.52% YoY	$45.00M 2.27% YoY	$43.00M -8.51% YoY	$42.00M -6.67% YoY	$42.00M -4.55% YoY	$44.00M 10.0% YoY	$47.00M 34.29% YoY	$45.00M 40.63% YoY	$44.00M 41.94% YoY	$40.00M 21.21% YoY	$35.00M 45.83% YoY	$32.00M 39.13% YoY
Cash From Operating Activities	$1.082B 469.47% YoY	-$298.0M 33.04% YoY	-$125.0M -114.32% YoY	-$302.0M 37.9% YoY	$190.0M -11.21% YoY	-$224.0M -67.54% YoY	$873.0M -8.01% YoY	-$219.0M -144.97% YoY	$214.0M -76.64% YoY	-$690.0M 225.47% YoY	$949.0M 273.62% YoY	$487.0M 32.34% YoY	$916.0M 152.34% YoY	-$212.0M -135.51% YoY	$254.0M -44.9% YoY	$368.0M -25.35% YoY	$363.0M -36.09% YoY	$597.0M -54.04% YoY	$461.0M -391.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.00M 22.73% YoY	-$1.000M -109.09% YoY	$38.00M 8.57% YoY	$42.00M 55.56% YoY	$22.00M -18.52% YoY	$11.00M -320.0% YoY	$35.00M 34.62% YoY	$27.00M -12.9% YoY	$27.00M -15.63% YoY	-$5.000M -150.0% YoY	$26.00M -183.87% YoY	$31.00M -214.81% YoY	$32.00M 39.13% YoY	$10.00M -147.62% YoY	-$31.00M 14.81% YoY	-$27.00M 107.69% YoY	$23.00M 43.75% YoY	-$21.00M 110.0% YoY	-$27.00M 42.11% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$245.0M -16.95% YoY	N/A	N/A	N/A	$295.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$8.000M -500.0% YoY	$229.0M 663.33% YoY	$115.0M -984.62% YoY	$170.0M 112.5% YoY	-$2.000M -99.57% YoY	$30.00M -200.0% YoY	-$13.00M -94.88% YoY	$80.00M -175.47% YoY	-$461.0M 9120.0% YoY	-$30.00M -118.99% YoY	-$254.0M -19.62% YoY	-$106.0M -83.39% YoY	-$5.000M -138.46% YoY	$158.0M -130.04% YoY	-$316.0M -52.91% YoY	-$638.0M 107.14% YoY	$13.00M -244.44% YoY	-$526.0M 7.79% YoY	-$671.0M -949.37% YoY
Cash From Investing Activities	$11.00M -108.94% YoY	$230.0M 1110.53% YoY	$77.00M -260.42% YoY	$128.0M 141.51% YoY	-$123.0M -74.8% YoY	$19.00M -176.0% YoY	-$48.00M -82.86% YoY	$53.00M -138.69% YoY	-$488.0M 61.59% YoY	-$25.00M -116.89% YoY	-$280.0M -19.31% YoY	-$137.0M -79.4% YoY	-$302.0M -508.11% YoY	$148.0M -127.06% YoY	-$347.0M -50.29% YoY	-$665.0M 107.17% YoY	$74.00M -185.06% YoY	-$547.0M 9.84% YoY	-$698.0M -1263.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$500.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$20.00M -113.61% YoY	$92.00M 37.31% YoY	-$220.0M -39.56% YoY	-$189.0M -1675.0% YoY	$147.0M -337.1% YoY	$67.00M 2133.33% YoY	-$364.0M 5966.67% YoY	$12.00M 20.0% YoY	-$62.00M -4.62% YoY	$3.000M -101.64% YoY	-$6.000M -160.0% YoY	$10.00M -105.24% YoY	-$65.00M -15.58% YoY	-$183.0M -971.43% YoY	$10.00M -350.0% YoY	-$191.0M -2828.57% YoY	-$77.00M -62.8% YoY	$21.00M -86.54% YoY	-$4.000M 100.0% YoY
NET CHANGE
Cash From Operating Activities	$1.082B 469.47% YoY	-$298.0M 33.04% YoY	-$125.0M -114.32% YoY	-$302.0M 37.9% YoY	$190.0M -11.21% YoY	-$224.0M -67.54% YoY	$873.0M -8.01% YoY	-$219.0M -144.97% YoY	$214.0M -76.64% YoY	-$690.0M 225.47% YoY	$949.0M 273.62% YoY	$487.0M 32.34% YoY	$916.0M 152.34% YoY	-$212.0M -135.51% YoY	$254.0M -44.9% YoY	$368.0M -25.35% YoY	$363.0M -36.09% YoY	$597.0M -54.04% YoY	$461.0M -391.77% YoY
Cash From Investing Activities	$11.00M -108.94% YoY	$230.0M 1110.53% YoY	$77.00M -260.42% YoY	$128.0M 141.51% YoY	-$123.0M -74.8% YoY	$19.00M -176.0% YoY	-$48.00M -82.86% YoY	$53.00M -138.69% YoY	-$488.0M 61.59% YoY	-$25.00M -116.89% YoY	-$280.0M -19.31% YoY	-$137.0M -79.4% YoY	-$302.0M -508.11% YoY	$148.0M -127.06% YoY	-$347.0M -50.29% YoY	-$665.0M 107.17% YoY	$74.00M -185.06% YoY	-$547.0M 9.84% YoY	-$698.0M -1263.33% YoY
Cash From Financing Activities	-$20.00M -113.61% YoY	$92.00M 37.31% YoY	-$220.0M -39.56% YoY	-$189.0M -1675.0% YoY	$147.0M -337.1% YoY	$67.00M 2133.33% YoY	-$364.0M 5966.67% YoY	$12.00M 20.0% YoY	-$62.00M -4.62% YoY	$3.000M -101.64% YoY	-$6.000M -160.0% YoY	$10.00M -105.24% YoY	-$65.00M -15.58% YoY	-$183.0M -971.43% YoY	$10.00M -350.0% YoY	-$191.0M -2828.57% YoY	-$77.00M -62.8% YoY	$21.00M -86.54% YoY	-$4.000M 100.0% YoY
Net Change In Cash	$1.073B 401.4% YoY	$24.00M -117.39% YoY	-$268.0M -158.13% YoY	-$363.0M 135.71% YoY	$214.0M -163.69% YoY	-$138.0M -80.62% YoY	$461.0M -30.47% YoY	-$154.0M -142.78% YoY	-$336.0M -161.2% YoY	-$712.0M 188.26% YoY	$663.0M -898.8% YoY	$360.0M -173.77% YoY	$549.0M 52.5% YoY	-$247.0M -447.89% YoY	-$83.00M -65.56% YoY	-$488.0M -372.63% YoY	$360.0M 31.39% YoY	$71.00M -92.58% YoY	-$241.0M 141.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.082B 469.47% YoY	-$298.0M 33.04% YoY	-$125.0M -114.32% YoY	-$302.0M 37.9% YoY	$190.0M -11.21% YoY	-$224.0M -67.54% YoY	$873.0M -8.01% YoY	-$219.0M -144.97% YoY	$214.0M -76.64% YoY	-$690.0M 225.47% YoY	$949.0M 273.62% YoY	$487.0M 32.34% YoY	$916.0M 152.34% YoY	-$212.0M -135.51% YoY	$254.0M -44.9% YoY	$368.0M -25.35% YoY	$363.0M -36.09% YoY	$597.0M -54.04% YoY	$461.0M -391.77% YoY
Capital Expenditures	$27.00M 22.73% YoY	-$1.000M -109.09% YoY	$38.00M 8.57% YoY	$42.00M 55.56% YoY	$22.00M -18.52% YoY	$11.00M -320.0% YoY	$35.00M 34.62% YoY	$27.00M -12.9% YoY	$27.00M -15.63% YoY	-$5.000M -150.0% YoY	$26.00M -183.87% YoY	$31.00M -214.81% YoY	$32.00M 39.13% YoY	$10.00M -147.62% YoY	-$31.00M 14.81% YoY	-$27.00M 107.69% YoY	$23.00M 43.75% YoY	-$21.00M 110.0% YoY	-$27.00M 42.11% YoY
Free Cash Flow	$1.055B 527.98% YoY	-$297.0M 26.38% YoY	-$163.0M -119.45% YoY	-$344.0M 39.84% YoY	$168.0M -10.16% YoY	-$235.0M -65.69% YoY	$838.0M -9.21% YoY	-$246.0M -153.95% YoY	$187.0M -78.85% YoY	-$685.0M 208.56% YoY	$923.0M 223.86% YoY	$456.0M 15.44% YoY	$884.0M 160.0% YoY	-$222.0M -135.92% YoY	$285.0M -41.6% YoY	$395.0M -21.94% YoY	$340.0M -38.41% YoY	$618.0M -52.79% YoY	$488.0M -451.08% YoY