ModivCare Inc. (MODV)
NASDAQ: MODV · Real-Time Price · USD
1.430
+0.050 (3.62%)
At close: Apr 2, 2025, 4:00 PM
1.360
-0.070 (-4.90%)
After-hours: Apr 2, 2025, 7:15 PM EDT

ModivCare Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-201.28-204.46-31.81-6.5988.84
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Depreciation & Amortization
115.81113.72110.3668.3335.42
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Other Amortization
11.778.156.832.730.92
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Asset Writedown & Restructuring Costs
105.3183.1---
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Loss (Gain) on Equity Investments
9.65-0.440.9253.09-8.86
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Stock-Based Compensation
6.686.466.875.93.93
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Other Operating Activities
-14.23-17.65-36.66-19.8211.92
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Change in Accounts Receivable
18.73-78.1-55.78-13.7552.36
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Change in Accounts Payable
39.1-7.6857.25-16.835.21
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Change in Income Taxes
-----10.27
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Change in Other Net Operating Assets
-97.94-86.11-108.41113.73138.98
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Operating Cash Flow
-6.41-82.97-10.44186.84348.44
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Operating Cash Flow Growth
----46.38%471.77%
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Capital Expenditures
-27.63-42.29-33-21.32-12.15
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Cash Acquisitions
---78.81-664.31-622.86
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Investing Cash Flow
-27.63-42.29-111.81-685.63-635.01
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Short-Term Debt Issued
155.2113.8---
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Long-Term Debt Issued
525--500737
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Total Debt Issued
680.2113.8-500737
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Long-Term Debt Repaid
-509.97----237
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Net Debt Issued (Repaid)
170.23113.8-500500
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Issuance of Common Stock
-0.036.793.2325.41
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Repurchase of Common Stock
-0.62-0.9-0.79-40.89-10.45
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Preferred Dividends Paid
-----1.99
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Dividends Paid
-----1.99
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Other Financing Activities
-25.240.13-2.19-13.49-15.94
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Financing Cash Flow
144.37113.073.81448.85408.26
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Net Cash Flow
110.33-12.19-118.45-49.93121.68
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Free Cash Flow
-34.04-125.26-43.45165.52336.29
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Free Cash Flow Growth
----50.78%571.47%
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Free Cash Flow Margin
-1.22%-4.55%-1.74%8.29%24.57%
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Free Cash Flow Per Share
-2.39-8.84-3.0911.7824.58
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Cash Interest Paid
76.7764.259.3932.182.19
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Cash Income Tax Paid
9.119.0815.6613.0221.77
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Levered Free Cash Flow
19.33-88.43-7.01253.79234.21
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Unlevered Free Cash Flow
71.44-50.4826.59281.74244.28
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Change in Net Working Capital
36.34155.0990.41-167.57-125.01
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q