$MOH Cashflow Statement | Understand Stock

$MOH

$204.79 -$4.36 (2.08%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization
Deferred income taxes
Share-based compensation
Loss on debt repayment
Impairment
Other, net
Changes in operating assets and liabilities, net of the effect of acquisitions:
Receivables
Prepaid expenses and other current assets
Medical claims and benefits payable
Amounts due government agencies
Accounts payable, accrued liabilities and other
Deferred revenue
Income taxes
Net cash (used in) provided by operating activities
Investing activities:
Purchases of investments
Proceeds from sales and maturities of investments
Net cash paid in business combinations
Purchases of property, equipment and capitalized software
Other, net
Net cash provided by (used in) investing activities
Financing activities:
Proceeds from borrowings under credit facility and term loans
Repayment of credit facility and term loans
Common stock purchases
Proceeds from senior notes offerings, net of issuance costs
Repayment of senior notes
Cash paid for partial termination of warrants
Cash paid for partial settlement of conversion option
Cash received for partial settlement of call option
Repayment of principal amount of convertible senior notes
Common stock withheld to settle employee tax obligations
Contingent consideration liabilities settled
Other, net
Net cash used in financing activities

Net (decrease) increase in cash and cash equivalents, and restricted cash and cash equivalents
Cash and cash equivalents, and restricted cash and cash equivalents at beginning of period
Cash and cash equivalents, and restricted cash and cash equivalents at end of period
Supplemental cash flow information:
Income taxes, net
Cash paid during the period for interest

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