ModivCare Inc. (MODV)
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 | 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 | -229.35M | -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 |
Depreciation & Amortization | 27.59M | 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 |
Stock-Based Compensation | 5.92M | 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 |
Other Working Capital | -7.79M | -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 |
Other Non-Cash Items | 242.56M | 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 |
Deferred Income Tax | -22.33M | -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 |
Change in Working Capital | 32.78M | 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 |
Operating Cash Flow | -97.3M | -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 |
Capital Expenditures | -23.84M | -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 |
Cash Acquisitions | n/a | 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 |
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 | 78.86M | 78.86M | 78.86M | 78.86M | 15.84M | 15.84M | n/a | n/a | 61.82M | 61.82M | n/a |
Investing Cash Flow | -23.84M | -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 |
Debt Repayment | 162.76M | 169.96M | 161.34M | 56.88M | -5.12M | 2.68M | -28.12M | 15M | 15M | n/a | -125M | -125M | -125M | -125M | 500M | 500M | 338M |
Common Stock Repurchased | 64K | 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 |
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 | -1K | -28K | -894K |
Other Financial Acitivies | 67.91M | -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 |
Financial Cash Flow | 231.05M | 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 |
Net Cash Flow | 109.05M | 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 |
Free Cash Flow | -121.14M | -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 |