ModivCare Inc.
(MODV)
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At close: undefined
17.82
-0.50%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Net Income | -204.46M | -31.81M | -6.58M | 88.84M | 966.00K | -18.82M | 53.82M | 89.85M | 83.19M | 20.27M | 19.44M | 8.48M | 16.94M | 23.63M | 21.13M | -155.60M | 14.39M | 9.38M | 9.43M | 7.09M | 2.65M | -4.72M | -31.81M |
| Depreciation & Amortization | 116.61M | 100.42M | 57.00M | 26.18M | 16.82M | 27.68M | 26.47M | 47.73M | 58.30M | 29.49M | 14.87M | 15.02M | 13.66M | 12.65M | 12.85M | 12.72M | 5.28M | 3.62M | 2.22M | 1.43M | 969.55K | 361.33K | 100.42M |
| Stock-Based Compensation | 6.46M | 6.87M | 5.90M | 3.93M | 5.41M | 8.99M | 7.54M | 5.14M | 26.62M | 7.56M | 3.08M | 3.87M | 3.68M | 1.69M | 302.00K | 8.76M | 2.41B | 601.04M | 601.04M | 175.01M | 175.01M | - | 6.87M |
| Other Working Capital | -69.71M | -21.11M | -880.00K | 93.38M | -489.00K | -4.72M | -10.42M | -8.13M | 18.41M | 573.00K | -3.53M | 6.06M | 317.80K | 697.00K | 184.00K | 1.60M | -8.91B | 493.98M | 495.45M | 3.58B | 3.58B | - | - |
| Other Non-Cash Items | 171.55M | 57.68M | 64.86M | -2.23M | 34.06M | 82.79M | -22.08M | -130.40M | -88.93M | -883.00K | 4.47M | 6.02M | 5.21M | 7.37M | 7.43M | 176.56M | -2.40B | -600.57M | -599.27M | -174.87M | -173.86M | 5.01M | -49.26M |
| Deferred Income Tax | -17.65M | -36.66M | -17.69M | 11.92M | 71.00K | -52.41M | -23.00M | 44.36M | -10.00K | -5.21M | -3.28M | -816.00K | -529.94K | 1.37M | 2.30M | -14.55M | -501.66K | -316.87K | -68.44K | 7.73K | 815.25K | 136.07K | -36.66M |
| Change in Working Capital | -155.48M | -106.94M | 83.36M | 219.80M | 3.62M | -40.33M | 12.29M | -15.19M | -65.93M | 3.96M | 16.66M | 9.91M | -7.91M | -2.68M | 17.09M | -15.49M | -2.79M | -6.36M | -4.89M | -7.16M | -5.33M | 96.65K | - |
| Operating Cash Flow | -82.97M | -10.44M | 186.84M | 348.44M | 60.94M | 7.90M | 55.04M | 41.48M | 13.24M | 55.20M | 55.24M | 42.49M | 31.04M | 44.02M | 61.10M | 12.39M | 18.20M | 6.80M | 8.45M | 1.50M | 255.48K | 881.43K | -10.44M |
| Capital Expenditures | -42.29M | -33.00M | -21.32M | -12.15M | -10.86M | -17.52M | -19.92M | -41.22M | -35.07M | -23.24M | -10.18M | -9.52M | -11.31M | -10.27M | -3.70M | -4.66M | -1.95M | -1.08M | -917.18K | -874.87K | -949.05K | -115.50K | -33.00M |
| Acquisitions | - | -78.81M | -664.31M | -622.86M | - | -43.71M | 15.59M | 357.92M | 180.44M | -416.99M | -989.00K | -190.00K | -4.89M | -1.04B | -1.04M | -10.27M | -242.18M | -17.60M | -24.34M | -15.83M | -2.97M | - | -78.81M |
| Purchase of Investments | - | - | - | - | - | - | -3.00M | -13.66M | -18.00K | -19.00K | - | 444.05M | -113.15K | -2.42M | -194.00K | -185.51K | -320.37K | -148.86K | -3.51M | -3.96B | -3.96M | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | 15.59M | 239.00K | - | - | 177.00K | 444.00K | - | 1.73B | - | - | - | - | 3.47B | 4.00M | - | - | - |
| Other Investing Acitivies | - | -1 | - | - | - | 15.91M | -7.45M | 20.63M | -2.06M | -3.11M | -2.85M | -441.42M | 1.69M | -696.80M | -697.00K | 5.38M | -3.14M | -6.74M | -3.47B | 3.95B | -321.50K | 128.00K | - |
| Investing Cash Flow | -42.29M | -111.81M | -685.63M | -635.01M | -10.86M | -45.32M | 814.00K | 323.90M | 143.29M | -443.36M | -13.84M | -6.63M | -14.62M | -12.69M | -5.63M | -9.74M | -247.58M | -25.57M | -28.76M | -15.70M | -8.20M | 12.50K | -111.81M |
| Debt Repayment | - | - | 500.00M | 500.00M | - | - | - | -304.95M | -271.13M | 452.65M | -6.51M | -20.52M | -34.48M | -21.92M | -34.42M | -8.65M | 242.67M | -17.43M | 16.10M | -3.69M | -13.01M | -279.29K | - |
| Common Stock Repurchased | - | -792.00K | -39.99M | -10.45M | -6.80M | -56.09M | -29.36M | -70.38M | -36.84M | -524.00K | -547.00K | -3.66M | -51.07K | - | - | -124.76K | -10.96M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -90.76M | -4.40M | -4.41M | -4.42M | -4.42M | -3.93M | - | - | - | - | - | - | - | - | - | - | -1.07B | -1.07M | - | - |
| Other Financial Acitivies | 113.97M | 3.81M | -11.15M | -168.07M | 10.42M | 8.95M | -6.00K | 2.93M | 80.64M | 972.00K | 9.11M | 974.66K | 73.21K | 476.21K | 140.31K | 96.13K | -10.21M | 1.81M | - | -100.00K | -204.86K | -356.87K | 3.81M |
| Financial Cash Flow | 113.07M | 3.81M | 448.85M | 408.26M | -776.00K | -51.55M | -33.79M | -376.54M | -231.25M | 453.10M | 2.05M | -23.20M | -34.46M | -21.45M | -34.13M | -8.21M | 223.86M | 50.48M | 18.64M | 9.85M | 21.93M | -636.16K | 3.81M |
| Net Cash Flow | -12.19M | -118.45M | -49.93M | 121.68M | 49.31M | -89.24M | 23.05M | -12.51M | -75.64M | 61.41M | 43.13M | 12.68M | -18.08M | 10.10M | 21.79M | -6.01M | -5.32M | 31.71M | -1.66M | -4.35M | 13.99M | 257.76K | -118.45M |
| Free Cash Flow | -125.26M | -43.45M | 165.52M | 336.29M | 50.08M | -9.62M | 35.12M | 267.00K | -21.83M | 31.95M | 45.05M | 32.97M | 19.73M | 33.76M | 57.40M | 7.72M | 16.26M | 5.72M | 7.54M | 628.42K | -693.57K | 765.92K | -43.45M |