ModivCare Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2001
Net Income	-204.46	-31.81	-6.59	32.47	-3.44	Upgrade
Depreciation & Amortization	116.62	112.06	68.33	35.42	26.95	Upgrade
Share-Based Compensation	6.46	6.87	5.9	3.93	5.41	Upgrade
Other Operating Activities	-1.58	-97.56	119.19	276.61	32.01	Upgrade
Operating Cash Flow	-82.97	-10.44	186.84	348.44	60.94	Upgrade
Operating Cash Flow Growth	-	-	-46.38%	471.77%	671.49%	Upgrade
Capital Expenditures	-42.29	-33	-21.32	-12.15	-10.86	Upgrade
Acquisitions	0	-78.81	-664.31	-622.86	0	Upgrade
Investing Cash Flow	-42.29	-111.81	-685.63	-635.01	-10.86	Upgrade
Share Issuance / Repurchase	0.03	6.79	-36.77	15.23	4.35	Upgrade
Debt Issued / Paid	113.42	-2.42	486.51	484.37	0	Upgrade
Other Financing Activities	-0.39	-0.57	-0.9	-91.33	-5.12	Upgrade
Financing Cash Flow	113.07	3.81	448.85	408.26	-0.78	Upgrade
Net Cash Flow	-12.19	-118.45	-49.93	121.68	49.31	Upgrade
Free Cash Flow	-125.26	-43.45	165.52	336.29	50.08	Upgrade
Free Cash Flow Growth	-	-	-50.78%	571.47%	-	Upgrade
Free Cash Flow Margin	-4.54%	-1.73%	8.27%	24.57%	3.32%	Upgrade
Free Cash Flow Per Share	-8.84	-3.09	11.78	24.79	3.87	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).