ModivCare Inc.

NASDAQ: MODV · Real-Time Price · USD
2.36
0.02 (0.85%)
At close: Aug 15, 2025, 3:59 PM
2.35
-0.42%
After-hours: Aug 15, 2025, 04:10 PM EDT

ModivCare 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
-201.28M -204.46M -31.81M -6.58M
Depreciation & Amortization
109.47M 116.61M 100.42M 57M
Stock-Based Compensation
6.68M 6.46M 6.87M 5.9M
Other Working Capital
-97.94M -69.71M -21.11M -880K
Other Non-Cash Items
140.09M 171.55M 57.68M 64.86M
Deferred Income Tax
-26.03M -17.65M -36.66M -17.69M
Change in Working Capital
-40.11M -155.48M -106.94M 83.36M
Operating Cash Flow
-6.41M -82.97M -10.44M 186.84M
Capital Expenditures
-27.63M -42.29M -33M -21.32M
Cash Acquisitions
n/a n/a -78.81M -664.31M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a
Investing Cash Flow
-27.63M -42.29M -111.81M -685.63M
Debt Repayment
170.23M 113.42M n/a 500M
Common Stock Repurchased
n/a -899K -792K -39.99M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-72K 541K 3.81M -10.26M
Financial Cash Flow
144.37M 113.07M 3.81M 448.85M
Net Cash Flow
110.33M -12.19M -118.45M -49.93M
Free Cash Flow
-34.04M -125.26M -43.45M 165.52M