ModivCare Inc. (MODV)
NASDAQ: MODV · Real-Time Price · USD
11.13
+0.24 (2.20%)
Dec 20, 2024, 4:00 PM EST - Market closed
ModivCare Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -183.04 | -204.46 | -31.81 | -6.59 | 88.84 | 0.97 | Upgrade
|
| Depreciation & Amortization | 119.73 | 116.62 | 112.06 | 68.33 | 35.42 | 26.95 | Upgrade
|
| Other Amortization | 8.09 | 5.25 | 5.13 | 2.73 | 0.92 | 0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 105.3 | 183.1 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 8.88 | -0.4 | 40.92 | 53.09 | -8.86 | 29.69 | Upgrade
|
| Stock-Based Compensation | 7.22 | 6.46 | 6.87 | 5.9 | 3.93 | 5.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 4.08 | Upgrade
|
| Other Operating Activities | -8.68 | -26.37 | -54.65 | -19.82 | 11.92 | 0.07 | Upgrade
|
| Change in Accounts Receivable | -34.66 | -78.1 | -55.78 | -13.75 | 52.36 | -29.93 | Upgrade
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| Change in Accounts Payable | 9 | -7.68 | 57.25 | -16.8 | 35.21 | -10.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -1.3 | Upgrade
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| Change in Income Taxes | - | - | - | - | -10.27 | 30.82 | Upgrade
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| Change in Other Net Operating Assets | -93.94 | -77.39 | -90.42 | 113.73 | 138.98 | 3.98 | Upgrade
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| Operating Cash Flow | -62.1 | -82.97 | -10.44 | 186.84 | 348.44 | 60.94 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -46.38% | 471.77% | 671.49% | Upgrade
|
| Capital Expenditures | -33.43 | -42.29 | -33 | -21.32 | -12.15 | -10.86 | Upgrade
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| Cash Acquisitions | - | - | -78.81 | -664.31 | -622.86 | - | Upgrade
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| Investing Cash Flow | -33.43 | -42.29 | -111.81 | -685.63 | -635.01 | -10.86 | Upgrade
|
| Short-Term Debt Issued | - | 113.8 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | 737 | 12 | Upgrade
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| Total Debt Issued | 670 | 113.8 | - | 500 | 737 | 12 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -237 | -12 | Upgrade
|
| Net Debt Issued (Repaid) | 161.34 | 113.8 | - | 500 | 500 | - | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.03 | 6.79 | 3.23 | 25.41 | 11.14 | Upgrade
|
| Repurchase of Common Stock | -0.63 | -0.9 | -0.79 | -40.89 | -10.45 | -6.8 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -1.99 | -4.4 | Upgrade
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| Dividends Paid | - | - | - | - | -1.99 | -4.4 | Upgrade
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| Other Financing Activities | -24.95 | 0.13 | -2.19 | -13.49 | -15.94 | -0.72 | Upgrade
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| Financing Cash Flow | 135.79 | 113.07 | 3.81 | 448.85 | 408.26 | -0.78 | Upgrade
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| Net Cash Flow | 40.27 | -12.19 | -118.45 | -49.93 | 121.68 | 49.31 | Upgrade
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| Free Cash Flow | -95.52 | -125.26 | -43.45 | 165.52 | 336.29 | 50.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.78% | 571.47% | - | Upgrade
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| Free Cash Flow Margin | -3.43% | -4.55% | -1.73% | 8.29% | 24.57% | 3.32% | Upgrade
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| Free Cash Flow Per Share | -6.72 | -8.84 | -3.09 | 11.78 | 24.58 | 3.86 | Upgrade
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| Cash Interest Paid | 76.23 | 64.2 | 59.39 | 32.18 | 2.19 | 1.26 | Upgrade
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| Cash Income Tax Paid | 7.96 | 9.08 | 15.66 | 13.02 | 21.77 | -30.04 | Upgrade
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| Levered Free Cash Flow | -57.57 | -88.43 | -7.01 | 253.79 | 234.21 | 50.23 | Upgrade
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| Unlevered Free Cash Flow | -10.24 | -50.48 | 26.59 | 281.74 | 244.28 | 50.47 | Upgrade
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| Change in Net Working Capital | 120.47 | 155.09 | 90.41 | -167.57 | -125.01 | -11.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.