ModivCare Inc. (MODV)
1.43
0.05 (3.62%)
At close: Apr 02, 2025, 3:59 PM
1.36
-4.90%
After-hours: Apr 02, 2025, 07:41 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 |
| Net Income | -201.28M | -204.46M | -31.81M | -6.58M | 88.84M | 966K | -18.82M | 53.82M | 89.85M | 83.19M | 20.27M | 19.44M | 8.48M | 16.94M | 23.63M | 21.13M | -155.6M | 14.39M | 9.38M | 9.43M | 7.09M | 2.65M | -4.72M | -31.81M |
| Depreciation & Amortization | 109.47M | 116.61M | 100.42M | 57M | 26.18M | 16.82M | 27.68M | 26.47M | 47.73M | 58.3M | 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 | 6.68M | 6.46M | 6.87M | 5.9M | 3.93M | 5.41M | 8.99M | 7.54M | 5.14M | 26.62M | 7.56M | 3.08M | 3.87M | 3.68M | 1.69M | 302K | 8.76M | 2.41B | 601.04M | 601.04M | 175.01M | 175.01M | n/a | 6.87M |
| Other Working Capital | -97.94M | -69.71M | -21.11M | -880K | 93.38M | -489K | -4.72M | -10.42M | -8.13M | 18.41M | 573K | -3.53M | 6.06M | 317.8K | 697K | 184K | 1.6M | -8.91B | 493.98M | 495.45M | 3.58B | 3.58B | n/a | n/a |
| Other Non-Cash Items | 144.86M | 171.55M | 57.68M | 64.86M | -2.23M | 34.06M | 82.79M | -22.08M | -130.4M | -88.93M | -883K | 4.47M | 6.02M | 5.21M | 7.37M | 7.43M | 176.56M | -2.4B | -600.57M | -599.27M | -174.87M | -173.86M | 5.01M | -49.26M |
| Deferred Income Tax | -26.03M | -17.65M | -36.66M | -17.69M | 11.92M | 71K | -52.41M | -23M | 44.36M | -10K | -5.21M | -3.28M | -816K | -529.94K | 1.37M | 2.3M | -14.55M | -501.66K | -316.87K | -68.44K | 7.73K | 815.25K | 136.07K | -36.66M |
| Change in Working Capital | -40.11M | -155.48M | -106.94M | 83.36M | 219.8M | 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 | n/a |
| Operating Cash Flow | -6.41M | -82.97M | -10.44M | 186.84M | 348.44M | 60.94M | 7.9M | 55.04M | 41.48M | 13.24M | 55.2M | 55.24M | 42.49M | 31.04M | 44.02M | 61.1M | 12.39M | 18.2M | 6.8M | 8.45M | 1.5M | 255.48K | 881.43K | -10.44M |
| Capital Expenditures | -27.63M | -42.29M | -33M | -21.32M | -12.15M | -10.86M | -17.52M | -19.92M | -41.22M | -35.07M | -23.24M | -10.18M | -9.52M | -11.31M | -10.27M | -3.7M | -4.66M | -1.95M | -1.08M | -917.18K | -874.87K | -949.05K | -115.5K | -33M |
| Acquisitions | n/a | n/a | -78.81M | -664.31M | -622.86M | n/a | -43.71M | 15.59M | 357.92M | 180.44M | -416.99M | -989K | -190K | -4.89M | -1.04B | -1.04M | -10.27M | -242.18M | -17.6M | -24.34M | -15.83M | -2.97M | n/a | -78.81M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -13.66M | -18K | -19K | n/a | 444.05M | -113.15K | -2.42M | -194K | -185.51K | -320.37K | -148.86K | -3.51M | -3.96B | -3.96M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.59M | 239K | n/a | n/a | 177K | 444K | n/a | 1.73B | n/a | n/a | n/a | n/a | 3.47B | 4M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -1 | n/a | n/a | n/a | 15.91M | -7.45M | 20.63M | -2.06M | -3.11M | -2.85M | -441.42M | 1.69M | -696.8M | -697K | 5.38M | -3.14M | -6.74M | -3.47B | 3.95B | -321.5K | 128K | n/a |
| Investing Cash Flow | -27.63M | -42.29M | -111.81M | -685.63M | -635.01M | -10.86M | -45.32M | 814K | 323.9M | 143.29M | -443.36M | -13.84M | -6.63M | -14.62M | -12.69M | -5.63M | -9.74M | -247.58M | -25.57M | -28.76M | -15.7M | -8.2M | 12.5K | -111.81M |
| Debt Repayment | 170.23M | 113.42M | n/a | 500M | 500M | n/a | n/a | n/a | -304.95M | -271.13M | 452.65M | -6.51M | -20.52M | -34.48M | -21.92M | -34.42M | -8.65M | 242.67M | -17.43M | 16.1M | -3.69M | -13.01M | -279.29K | n/a |
| Common Stock Repurchased | n/a | -899K | -792K | -39.99M | -10.45M | -6.8M | -56.09M | -29.36M | -70.38M | -36.84M | -524K | -547K | -3.66M | -51.07K | n/a | n/a | -124.76K | -10.96M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -90.76M | -4.4M | -4.41M | -4.42M | -4.42M | -3.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.07B | -1.07M | n/a | n/a |
| Other Financial Acitivies | -25.86M | 541K | 3.81M | -10.26M | -79.3M | -718K | 8.95M | -1.93M | 2.93M | -31K | 972K | 9.11M | 974.66K | 73.21K | 476.21K | 140.31K | 96.13K | -10.21M | 1.81M | n/a | -100K | -204.86K | -356.87K | 3.81M |
| Financial Cash Flow | 144.37M | 113.07M | 3.81M | 448.85M | 408.26M | -776K | -51.55M | -33.79M | -376.54M | -231.25M | 453.1M | 2.05M | -23.2M | -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 | 110.33M | -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 | 10.1M | 21.79M | -6.01M | -5.32M | 31.71M | -1.66M | -4.35M | 13.99M | 257.76K | -118.45M |
| Free Cash Flow | -34.04M | -125.26M | -43.45M | 165.52M | 336.29M | 50.08M | -9.62M | 35.12M | 267K | -21.83M | 31.95M | 45.05M | 32.97M | 19.73M | 33.76M | 57.4M | 7.72M | 16.26M | 5.72M | 7.54M | 628.42K | -693.57K | 765.92K | -43.45M |