ModivCare Inc. (MODVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0150
+0.0050 (50.00%)
At close: Dec 29, 2025
ModivCare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -450.69 | -201.28 | -204.46 | -31.81 | -6.59 | 88.84 | Upgrade |
Depreciation & Amortization | 103.24 | 115.81 | 113.72 | 110.36 | 68.33 | 35.42 | Upgrade |
Other Amortization | 21 | 11.77 | 8.15 | 6.83 | 2.73 | 0.92 | Upgrade |
Asset Writedown & Restructuring Costs | 305.82 | 105.3 | 183.1 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 6.5 | 9.65 | -0.4 | 40.92 | 53.09 | -8.86 | Upgrade |
Stock-Based Compensation | 3.36 | 6.68 | 6.46 | 6.87 | 5.9 | 3.93 | Upgrade |
Other Operating Activities | -3.84 | -14.23 | -17.65 | -36.66 | -19.82 | 11.92 | Upgrade |
Change in Accounts Receivable | -37.81 | 18.73 | -78.1 | -55.78 | -13.75 | 52.36 | Upgrade |
Change in Accounts Payable | 38.75 | 39.1 | -7.68 | 57.25 | -16.8 | 35.21 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -10.27 | Upgrade |
Change in Other Net Operating Assets | -111.08 | -97.94 | -86.11 | -108.41 | 113.73 | 138.98 | Upgrade |
Operating Cash Flow | -124.75 | -6.41 | -82.97 | -10.44 | 186.84 | 348.44 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -46.38% | 471.77% | Upgrade |
Capital Expenditures | -22.24 | -27.63 | -42.29 | -33 | -21.32 | -12.15 | Upgrade |
Cash Acquisitions | - | - | - | -78.81 | -664.31 | -622.86 | Upgrade |
Investing Cash Flow | -22.24 | -27.63 | -42.29 | -111.81 | -685.63 | -635.01 | Upgrade |
Short-Term Debt Issued | - | 155.2 | 113.8 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 525 | - | - | 500 | 737 | Upgrade |
Total Debt Issued | 208.5 | 680.2 | 113.8 | - | 500 | 737 | Upgrade |
Long-Term Debt Repaid | - | -509.97 | - | - | - | -237 | Upgrade |
Net Debt Issued (Repaid) | 204.56 | 170.23 | 113.8 | - | 500 | 500 | Upgrade |
Issuance of Common Stock | - | - | 0.03 | 6.79 | 3.23 | 25.41 | Upgrade |
Repurchase of Common Stock | -0.62 | -0.62 | -0.9 | -0.79 | -40.89 | -10.45 | Upgrade |
Preferred Dividends Paid | - | - | - | - | - | -1.99 | Upgrade |
Dividends Paid | - | - | - | - | - | -1.99 | Upgrade |
Other Financing Activities | -14.13 | -25.24 | 0.13 | -2.19 | -13.49 | -15.94 | Upgrade |
Financing Cash Flow | 189.82 | 144.37 | 113.07 | 3.81 | 448.85 | 408.26 | Upgrade |
Net Cash Flow | 42.83 | 110.33 | -12.19 | -118.45 | -49.93 | 121.68 | Upgrade |
Free Cash Flow | -146.99 | -34.04 | -125.26 | -43.45 | 165.52 | 336.29 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -50.78% | 571.47% | Upgrade |
Free Cash Flow Margin | -5.46% | -1.22% | -4.55% | -1.74% | 8.29% | 24.57% | Upgrade |
Free Cash Flow Per Share | -10.25 | -2.39 | -8.84 | -3.09 | 11.78 | 24.58 | Upgrade |
Cash Interest Paid | 96.49 | 76.77 | 64.2 | 59.39 | 32.18 | 2.19 | Upgrade |
Cash Income Tax Paid | 20.37 | 9.11 | 9.08 | 15.66 | 13.02 | 21.77 | Upgrade |
Levered Free Cash Flow | -61.68 | 19.33 | -88.43 | -7.01 | 253.79 | 234.21 | Upgrade |
Unlevered Free Cash Flow | -4.25 | 71.44 | -50.48 | 26.59 | 281.74 | 244.28 | Upgrade |
Change in Working Capital | -110.14 | -40.11 | -171.88 | -106.94 | 83.19 | 216.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.