ModivCare Inc. (MODV)

NASDAQ: MODV · Real-Time Price · USD

1.46

0.08 (5.80%)

At close: May 02, 2025, 3:59 PM

1.51

3.78%

After-hours: May 02, 2025, 04:18 PM EDT

ModivCare Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-201.28M	-204.46M	-31.81M	-6.58M	88.84M	966K	-18.82M	53.82M	89.85M
Depreciation & Amortization	109.47M	116.61M	100.42M	57M	26.18M	16.82M	27.68M	26.47M	47.73M
Stock-Based Compensation	6.68M	6.46M	6.87M	5.9M	3.93M	5.41M	8.99M	7.54M	5.14M
Other Working Capital	-97.94M	-69.71M	-21.11M	-880K	93.38M	-489K	-4.72M	-10.42M	-8.13M
Other Non-Cash Items	144.86M	171.55M	57.68M	64.86M	-2.23M	34.06M	82.79M	-22.08M	-130.4M
Deferred Income Tax	-26.03M	-17.65M	-36.66M	-17.69M	11.92M	71K	-52.41M	-23M	44.36M
Change in Working Capital	-40.11M	-155.48M	-106.94M	83.36M	219.8M	3.62M	-40.33M	12.29M	-15.19M
Operating Cash Flow	-6.41M	-82.97M	-10.44M	186.84M	348.44M	60.94M	7.9M	55.04M	41.48M
Capital Expenditures	-27.63M	-42.29M	-33M	-21.32M	-12.15M	-10.86M	-17.52M	-19.92M	-41.22M
Cash Acquisitions	n/a	n/a	-78.81M	-664.31M	-622.86M	n/a	-43.71M	15.59M	357.92M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	-13.66M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.59M	239K
Other Investing Acitivies	n/a	n/a	-1	n/a	n/a	n/a	15.91M	-7.45M	20.63M
Investing Cash Flow	-27.63M	-42.29M	-111.81M	-685.63M	-635.01M	-10.86M	-45.32M	814K	323.9M
Debt Repayment	170.23M	113.42M	n/a	500M	500M	n/a	n/a	n/a	-304.95M
Common Stock Repurchased	n/a	-899K	-792K	-39.99M	-10.45M	-6.8M	-56.09M	-29.36M	-70.38M
Dividend Paid	n/a	n/a	n/a	n/a	-90.76M	-4.4M	-4.41M	-4.42M	-4.42M
Other Financial Acitivies	-25.86M	541K	3.81M	-10.26M	-79.3M	-718K	8.95M	-1.93M	2.93M
Financial Cash Flow	144.37M	113.07M	3.81M	448.85M	408.26M	-776K	-51.55M	-33.79M	-376.54M
Net Cash Flow	110.33M	-12.19M	-118.45M	-49.93M	121.68M	49.31M	-89.24M	23.05M	-12.51M
Free Cash Flow	-34.04M	-125.26M	-43.45M	165.52M	336.29M	50.08M	-9.62M	35.12M	267K