Modiv Inc.

NYSE: MDV · Real-Time Price · USD
14.80
-0.01 (-0.07%)
At close: Aug 15, 2025, 9:52 AM

Modiv Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
6.49M -8.7M -4.51M -435.5K
Depreciation & Amortization
15.75M 14.74M 13.92M 13.93M
Stock-Based Compensation
1.59M 11.17M 2.4M 2.74M
Other Working Capital
460K -59.3K 930.34K -3.19M
Other Non-Cash Items
-5.52M -63.56K 7.1M 803.02K
Deferred Income Tax
n/a n/a n/a -5.86M
Change in Working Capital
-68K -576.54K -2.26M -1.45M
Operating Cash Flow
18.24M 16.58M 16.65M 9.73M
Capital Expenditures
n/a -4.75M -6.5M -195.75K
Cash Acquisitions
n/a n/a 133.65M 15.16M
Purchase of Investments
n/a -811.81K -127.14M -15.16M
Sales Maturities Of Investments
652K n/a 62.75M 35.18M
Other Investing Acitivies
7.74M -92.79M -123.82M -13.16M
Investing Cash Flow
8.39M -93.6M -61.06M 21.83M
Debt Repayment
-281K 83.68M 14.48M -9.11M
Common Stock Repurchased
-11.53M -1.13M -4.16M -19.08M
Dividend Paid
-14.13M -11.84M -11.07M -3.47M
Other Financial Acitivies
n/a n/a -4.75M -386.17K
Financial Cash Flow
-18.23M 71.54M -5.38M 18.47M
Net Cash Flow
8.4M -5.48M -49.8M 50.03M
Free Cash Flow
18.24M 16.58M 10.15M 9.53M