ModivCare Inc. (MODV)
1.00
0.00 (0.01%)
At close: Apr 22, 2025, 3:59 PM
1.00
-0.13%
After-hours: Apr 22, 2025, 04:56 PM EDT
ModivCare Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -3.06M | 38.8M | 37M | 16.1M | -6.06M | 8.15M | -1.71M | 582K | -20.48M | 7.33M | -11.4M | 5.73M | 39.08M | 14.95M | 3.74M | -3.95M | 82.77M | 952K | 3.99M | 2.13M | |
| 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 | 8.98M | 7.3M | 6.11M | 3.79M | 3.84M | 4.15M | 4.35M | 4.47M | 7.36M | 6.64M | 6.88M | 6.8M | 6.75M | 6.55M | 6.9M | 6.27M | 6.55M | 12.03M | 14.81M | 14.34M | |
| 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 | 981K | 1.18M | 727K | 1.04M | 1.17M | 855K | 1.29M | 2.1M | 2.78M | 1.93M | 3.35M | 933K | 2.96M | 1.56M | 1.55M | 1.47M | 1.93M | 1.26M | 1.33M | 612K | |
| -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 | 168K | 16.07M | 1.13M | -50K | -2.51M | 3.69M | 4K | -1.67M | -2.7M | -11.5M | 2.65M | 6.84M | -961K | -7.48M | -2.58M | 603K | -1.65M | -10.71M | 5.44M | -1.21M | |
| 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 | -11.74M | 4.43M | -579K | 5.66M | 27.09M | 3.51M | 1.61M | 1.84M | 73.55M | -3.01M | 10.36M | 1.89M | -12.79M | -11.65M | -10K | 2.37M | -138.3M | 1.8M | 2.44M | 3.66M | |
| -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 | -693K | 1.17M | -149K | 11.59M | -1.92M | 3.34M | -578K | -768K | -51.8M | 2.06M | -2.22M | -447K | -15.93M | -329K | -3.94M | -2.79M | 59.81M | -5.35M | -6.14M | -3.95M | |
| 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 | 66.75M | 87.15M | 65.25M | 651K | -3.25M | -3.01M | -20.72M | 30.59M | -25.98M | 15.43M | -40.49M | 10.72M | -1.95M | 16.59M | -35.18M | 32.84M | -16.25M | -3.21M | -13.58M | 17.85M | |
| 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 | 61.21M | 140.04M | 108.36M | 38.83M | 20.87M | 17M | -15.76M | 38.83M | -14.57M | 30.39M | -33.53M | 25.62M | 18.11M | 27.67M | -26.94M | 36.2M | -3.5M | 7.48M | 2.86M | 34.63M | |
| -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 | -7.36M | -2.46M | -756K | -1.57M | -3.56M | -3.02M | -2.6M | -1.68M | -4.33M | -4.4M | -3.81M | -4.99M | -4.63M | -4.55M | -5.01M | -5.74M | -7.29M | -10.29M | -13.82M | -9.81M | |
| 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 | -545.2M | n/a | -77.67M | n/a | n/a | n/a | n/a | n/a | 11.14M | -42.07M | n/a | n/a | -230K | 15.82M | n/a | n/a | 364.3M | n/a | -3.15M | -3.23M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | -3M | 3K | -3K | -7.28M | 9K | -6.38M | -5K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -230K | -12.61M | n/a | n/a | -3K | n/a | 6.38M | 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 | 77.67M | n/a | -77.67M | n/a | n/a | n/a | n/a | n/a | 5.86M | -47.93M | 3.13M | n/a | 1.1M | 13.99M | 5.92M | 29K | 9.33M | 1.31M | 1.33M | 2.51M | |
| -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 | -552.56M | -2.46M | -78.42M | -1.57M | -3.56M | -3.02M | -2.6M | -1.68M | 12.67M | -52.33M | -675K | -4.99M | -4.05M | 9.66M | 917K | -5.71M | 359.06M | -8.97M | -15.64M | -10.53M | |
| 39.69M | 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 | 500M | n/a | -162M | 162M | 641K | n/a | n/a | n/a | -33.47M | 35.26M | -489K | -1.3M | n/a | -973K | -68K | -670K | -326.38M | 13.25M | -297K | 7.25M | |
| n/a | 156K | -92K | -64K | -38K | -21K | -220K | -620K | -143K | -42K | -35K | -572K | -954K | -31K | -24.59M | -14.45M | -175K | -55K | -2.89M | -7.3M | -434K | -5.99M | -155K | -217K | 350K | -10K | -19.26M | -37.17M | -10.51M | -9K | -97K | -18.75M | -17.16M | -20.68M | -12.96M | -19.58M | |
| 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 | -1K | -27K | -866K | -1.09M | -1.11M | -1.11M | -1.1M | -1.09M | -1.11M | -1.11M | -1.1M | -1.09M | -1.11M | -1.11M | -1.1M | -1.09M | -1.11M | -1.11M | -1.1M | -1.1M | |
| -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 | -11.93M | 4.23M | -73.57M | 1.98M | 3.54M | 427K | 3.4M | 2.41M | -3.04M | -421K | 3.1M | 9.3M | 273K | 500K | -96K | 99K | 62K | 3.31M | 611K | 217K | |
| 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 | 487.89M | 4.15M | -239.32M | 155.55M | 2.64M | -6.67M | 2.15M | 1.11M | -37.7M | 34.15M | -17.75M | -30.26M | -11.44M | -1.6M | -337K | -20.41M | -344.59M | -5.21M | -13.52M | -13.21M | |
| 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 | -3.46M | 141.73M | -209.39M | 192.8M | 19.95M | 7.3M | -16.2M | 38.26M | -39.88M | 12.28M | -52.12M | -9.51M | 3.13M | 35.59M | -26.3M | 10.62M | 9.64M | -6.21M | -26.39M | 10.45M | |
| 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 | 53.84M | 137.58M | 107.6M | 37.26M | 17.32M | 13.97M | -18.36M | 37.15M | -18.9M | 25.98M | -37.34M | 20.63M | 13.48M | 23.12M | -31.94M | 30.46M | -10.79M | -2.81M | -10.96M | 24.82M |