ModivCare Inc. (MODV)
1.00
0.00 (0.01%)
At close: Apr 22, 2025, 3:59 PM
1.00
-0.02%
Pre-market: Apr 23, 2025, 04:36 AM 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 |
| -201.28M | -183.04M | -160.74M | -222.8M | -204.46M | -206.16M | -230.36M | -36.09M | -31.81M | -56.39M | -35.45M | -25.11M | -6.58M | 21.88M | 68.25M | 91.58M | 88.84M | 85.84M | 55.19M | 16.48M | 966K | -13.46M | -14.28M | -23.97M | -18.82M | 40.74M | 48.35M | 63.5M | 53.82M | 97.51M | 83.51M | 83.77M | 89.85M | 82.97M | 76.45M | 79.09M | |
| 50.21M | 52.6M | 114.91M | 111.1M | 106.74M | 103.72M | 103.31M | 102.16M | 100.42M | 94.71M | 81.64M | 68.7M | 57M | 45.65M | 40.34M | 34.63M | 26.18M | 21.04M | 17.89M | 16.13M | 16.82M | 20.34M | 22.83M | 25.35M | 27.68M | 27.07M | 26.98M | 27M | 26.47M | 26.26M | 31.74M | 39.66M | 47.73M | 55.04M | 57.59M | 57.74M | |
| 6.68M | 7.22M | 8.43M | 7.34M | 6.46M | 5.75M | 4.66M | 5.95M | 6.87M | 6.83M | 7.74M | 6.77M | 5.9M | 5.21M | 4.82M | 4.07M | 3.93M | 4.12M | 3.79M | 4.36M | 5.41M | 7.03M | 8.11M | 10.16M | 8.99M | 9.17M | 8.8M | 7.01M | 7.54M | 6.52M | 6.21M | 5.99M | 5.14M | 21M | 22.51M | 24.37M | |
| -30.45M | -21.06M | -40.32M | -71.13M | -63.89M | -39.45M | -89.17M | -3.35M | -21.11M | -40.45M | -28.74M | -91.63M | -58.88M | -63.04M | -14.75M | 16.93M | 17.31M | 14.63M | 2.26M | 1.13M | -489K | -677K | -15.87M | -13.23M | -4.72M | -2.98M | 1.04M | -4.18M | -10.42M | -11.11M | -14.34M | -6.31M | -8.13M | -11.18M | -1.67M | 15.55M | |
| 282.6M | 270.8M | 264.77M | 231.38M | 193.36M | 203.71M | 238.98M | 58.07M | 57.68M | 102.5M | 60.32M | 67.63M | 64.86M | -620K | 5.99M | -9.04M | -2.23M | 36.6M | 35.68M | 37.87M | 34.06M | 80.51M | 73.99M | 82.74M | 82.79M | -3.56M | -12.19M | -22.56M | -22.08M | -147.59M | -134.14M | -131.68M | -130.4M | -114.26M | -109.15M | -110.02M | |
| -26.03M | -9.17M | -1.8M | -17.81M | -17.65M | -20.67M | -32.43M | -33.7M | -36.66M | -45.63M | -29.34M | -23.66M | -17.69M | -3.99M | -2.37M | -287K | 11.92M | 10.69M | 12.86M | 12.43M | 71K | -49.81M | -51.09M | -52.73M | -52.41M | -16.54M | -18.93M | -20.65M | -23M | 52.75M | 47.72M | 45.52M | 44.36M | -7.64M | -5.29M | -2.45M | |
| 33.89M | -48.02M | -91.78M | -142.4M | -167.41M | -199.65M | -256.69M | -178.56M | -106.94M | -44.36M | -15.98M | 27.01M | 83.36M | 167.78M | 253.32M | 323.21M | 219.8M | 149.81M | 59.65M | -26.33M | 3.62M | -19.11M | -674K | -20.45M | -40.33M | -16.3M | -15.14M | -9.83M | 12.29M | -2.01M | -21.81M | -206K | -15.19M | -4.58M | -14.98M | -16.22M | |
| -6.41M | -62.1M | -18.69M | -71.51M | -82.97M | -113.3M | -172.52M | -82.17M | -10.44M | 57.67M | 68.93M | 121.35M | 186.84M | 235.9M | 370.36M | 444.17M | 348.44M | 308.1M | 185.06M | 60.94M | 60.94M | 25.5M | 38.89M | 21.11M | 7.9M | 40.58M | 37.87M | 44.46M | 55.04M | 33.43M | 13.25M | 43.05M | 41.48M | 32.53M | 27.13M | 32.5M | |
| -27.63M | -33.43M | -34.58M | -36.82M | -42.29M | -38.63M | -39.37M | -37.74M | -33M | -32.98M | -29.08M | -24.51M | -21.32M | -21.22M | -17.95M | -15.96M | -12.15M | -8.34M | -8.91M | -10.75M | -10.86M | -11.63M | -13.01M | -14.22M | -17.52M | -17.82M | -17.97M | -19.17M | -19.92M | -22.58M | -28.32M | -37.14M | -41.22M | -45.17M | -45.59M | -38.49M | |
| n/a | n/a | n/a | n/a | n/a | 63K | 52K | -78.81M | -78.81M | -75.95M | -727.33M | -664.31M | -664.31M | -1.21B | -561.04M | -622.86M | -622.86M | -77.67M | -77.67M | n/a | n/a | 11.14M | -30.93M | -30.93M | -30.93M | -42.3M | 15.59M | 15.59M | 15.59M | 380.12M | 364.3M | 361.15M | 357.92M | 191.28M | 189.51M | 178.87M | |
| 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 | -3.07M | -3.07M | -3.07M | -10.28M | -7.27M | -13.66M | -13.66M | -6.38M | -6.4M | -18K | |
| 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 | -12.84M | -12.84M | -12.84M | -12.61M | -3K | 6.38M | 6.38M | 6.38M | 6.38M | n/a | |
| n/a | n/a | n/a | n/a | n/a | 78.86M | 78.86M | 78.86M | 78.86M | 15.84M | 15.84M | n/a | n/a | 61.82M | 61.82M | n/a | n/a | -77.67M | -77.67M | n/a | n/a | 5.86M | -42.07M | -38.94M | -38.94M | -43.69M | 18.23M | 21.02M | 21.05M | 29.27M | 16.59M | 12M | 14.49M | 4.55M | 2.2M | -238K | |
| -27.63M | -33.43M | -34.58M | -36.82M | -42.29M | -38.57M | -39.32M | -116.55M | -111.81M | -108.94M | -756.41M | -688.82M | -685.63M | -1.23B | -578.99M | -638.83M | -635.01M | -86.01M | -86.58M | -10.75M | -10.86M | 5.37M | -43.94M | -42.02M | -45.32M | -62.05M | -53K | 1.54M | 814K | 363.92M | 345.29M | 328.73M | 323.9M | 150.66M | 146.11M | 140.13M | |
| 170.23M | 161.34M | 56.88M | -5.12M | 2.68M | -28.12M | 15M | 15M | n/a | -125M | -125M | -125M | -125M | 500M | 500M | 338M | 500M | 641K | 641K | 162.64M | 641K | -33.47M | 1.79M | 1.3M | n/a | 33.47M | -2.77M | -2.35M | -1.71M | -328.09M | -313.87M | -314.1M | -306.18M | -157.98M | -177.05M | -192.56M | |
| n/a | -38K | -215K | -343K | -899K | -1M | -1.02M | -840K | -792K | -1.6M | -1.59M | -26.15M | -40.02M | -39.25M | -39.27M | -17.57M | -10.42M | -10.68M | -16.61M | -13.88M | -6.8M | -6.01M | -32K | -19.14M | -56.09M | -66.94M | -66.94M | -47.78M | -29.36M | -36.02M | -56.69M | -69.55M | -70.38M | -89.31M | -68.64M | -55.7M | |
| 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 | -28K | -894K | -1.99M | -3.1M | -4.18M | -4.41M | -4.4M | -4.41M | -4.41M | -4.41M | -4.41M | -4.42M | -4.42M | -4.42M | -4.42M | -4.42M | -4.41M | -4.41M | -4.42M | -4.42M | -4.43M | -4.43M | |
| -25.86M | -25.51M | -802K | 110.47M | 111.29M | 116.73M | 117.2M | 5.73M | 4.46M | 123.91M | 611.09M | 611.04M | 613.85M | 476.83M | -6.23M | -79.75M | -79.3M | -63.83M | -67.63M | 9.35M | 9.78M | 3.21M | 2.36M | 2.06M | 8.95M | 12.26M | 13.18M | 9.98M | 776K | 565K | 3.38M | 4.08M | 4.2M | 4.92M | 3.59M | 3.38M | |
| 145.24M | 136.66M | 56.88M | 105.82M | 113.07M | 87.74M | 131.32M | 20.04M | 3.81M | -2.7M | 484.53M | 459.93M | 448.85M | 937.61M | 454.47M | 239.79M | 408.26M | -76.99M | -87.81M | 153.66M | -776K | -41.11M | -289K | -20.19M | -51.55M | -25.3M | -61.04M | -43.63M | -33.79M | -366.94M | -370.56M | -383.74M | -376.54M | -246.56M | -246.14M | -249.21M | |
| 110.33M | 40.27M | 3.62M | -2.51M | -12.19M | -64.12M | -80.52M | -181.09M | -118.45M | -53.96M | -202.94M | -105.13M | -49.93M | -60.12M | 245.84M | 45.13M | 121.68M | 145.1M | 10.67M | 203.85M | 49.31M | -10.53M | -5.55M | -41.47M | -89.24M | -46.23M | -22.91M | 2.92M | 23.05M | 29.56M | -12.24M | -12.34M | -12.51M | -63.86M | -76.34M | -74.91M | |
| -34.04M | -95.52M | -53.26M | -108.34M | -125.26M | -151.92M | -211.89M | -119.91M | -43.45M | 24.69M | 39.85M | 96.83M | 165.52M | 214.69M | 352.41M | 428.2M | 336.29M | 299.75M | 176.15M | 50.19M | 50.08M | 13.87M | 25.88M | 6.9M | -9.62M | 22.76M | 19.9M | 25.29M | 35.12M | 10.85M | -15.08M | 5.91M | 267K | -12.64M | -18.45M | -6M |