ModivCare Inc. (MODV)
NASDAQ: MODV
· Real-Time Price · USD
2.41
0.07 (2.99%)
At close: Aug 15, 2025, 2:58 PM
ModivCare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -50.38M | -23.49M | -26.6M | -128.88M | -22.3M | -5.25M | -4.3M | -190.94M | -3.96M | -6.95M | -28.5M | 3.33M | 318K | -31.53M | -7.57M | 13.67M | 18.84M |
Depreciation & Amortization | 7.43M | 26.67M | -36.24M | 29.72M | 30.05M | 29.06M | 26.08M | 25.91M | 25.69M | 26.04M | 25.67M | 24.76M | 23.95M | 20.33M | 12.61M | 11.82M | 12.24M |
Stock-Based Compensation | 1.24M | 1.89M | 530K | 2.25M | 2.01M | 2.43M | 1.74M | 1.16M | 1.12M | 1.72M | 656K | 2.45M | 2.05M | 1.68M | 1.57M | 1.47M | 1.19M |
Other Working Capital | n/a | -10.15M | 25.04M | -22.68M | -22.66M | -759K | 5.78M | -53.48M | -15.42M | 23.67M | -43.94M | 32.34M | -33.18M | 4.33M | -32.23M | -30.55M | -433K |
Other Non-Cash Items | n/a | 10.36M | 10.77M | 221.43M | 40.04M | -1.44M | 4.74M | 188.04M | 2.02M | 8.91M | 40.01M | 7.14M | 1.62M | 53.73M | -2.18M | 14.45M | -1.15M |
Deferred Income Tax | -85K | -19.27M | -12.34M | 9.37M | -3.78M | -2.42M | -4.97M | -6.64M | -3.62M | -5.43M | -16.74M | -7.91M | -6.59M | -14.4M | -452K | -2.23M | -616K |
Change in Working Capital | n/a | 33.89M | 74.02M | -75.13M | 1.11M | -48.02M | 30.26M | -125.75M | -23.9M | -80.26M | -26.77M | -47.63M | 47.72M | -17.68M | 1.61M | -4.64M | 104.06M |
Operating Cash Flow | -82.09M | 30.05M | 10.14M | -55.39M | 8.8M | -25.64M | 53.55M | -108.22M | -2.65M | -55.97M | -5.68M | -17.86M | 69.07M | 12.15M | 5.58M | 34.55M | 134.56M |
Capital Expenditures | -4.06M | -5.35M | -7.73M | -6.7M | -7.86M | -11.14M | -8.88M | -8.95M | -13.32M | -7.49M | -9.62M | -7.32M | -8.58M | -7.46M | -5.72M | -2.74M | -5.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 63K | -11K | -78.86M | n/a | 2.92M | -651.38M | -15.84M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78.86M | n/a | n/a | n/a | 15.84M | n/a | -15.84M | n/a |
Investing Cash Flow | -4.06M | -5.35M | -7.73M | -6.7M | -7.86M | -11.14M | -8.88M | -8.95M | -13.32M | -7.42M | -9.63M | -86.18M | -8.58M | -4.54M | -657.11M | -18.59M | -5.39M |
Debt Repayment | n/a | 39.41M | 61.34M | 62M | 7.2M | 30.8M | -43.12M | n/a | 15M | n/a | n/a | n/a | n/a | -125M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 156K | -92K | -64K | -38K | -21K | -220K | -620K | -143K | -42K | -35K | -572K | -954K | -31K | -24.59M | -14.45M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 92.95M | -151K | -25.09M | 199K | -820K | 195K | -376K | 111.47M | n/a | 5.63M | 99K | n/a | -1.28M | 125.08M | 487.29M | -51K | 1.52M |
Financial Cash Flow | 92.95M | 39.54M | 36.26M | 62.31M | 7.14M | 30.96M | -43.52M | 111.25M | 14.38M | 5.63M | 57K | -35K | -1.85M | -871K | 487.29M | -24.64M | -12.93M |
Net Cash Flow | 6.8M | 64.23M | 37.8M | 216K | 8.08M | -5.83M | 1.15M | -5.91M | -1.59M | -57.76M | -15.25M | -106.49M | 61.05M | 6.73M | -164.24M | -8.68M | 116.25M |
Free Cash Flow | -86.15M | 24.7M | 2.41M | -62.09M | 948K | -36.79M | 44.67M | -117.16M | -15.97M | -63.45M | -15.3M | -25.18M | 60.49M | 4.68M | -139K | 31.8M | 129.18M |