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	2017	2016	2015	2014	2013 - 2001
Net Income	-204.46	-31.81	-6.59	32.47	-3.44	-25.26	42.64	76.94	68	20.28	Upgrade
Depreciation & Amortization	116.62	112.06	68.33	35.42	26.95	27.68	26.47	47.73	58.3	29.49	Upgrade
Share-Based Compensation	6.46	6.87	5.9	3.93	5.41	8.99	7.54	5.14	26.62	4.84	Upgrade
Other Operating Activities	-1.58	-97.56	119.19	276.61	32.01	-9.79	-32.34	-103.02	-152.52	0.59	Upgrade
Operating Cash Flow	-82.97	-10.44	186.84	348.44	60.94	7.9	55.04	41.77	16.1	55.2	Upgrade
Operating Cash Flow Growth	-	-	-46.38%	471.77%	671.49%	-85.65%	31.79%	159.46%	-70.84%	-0.08%	Upgrade
Capital Expenditures	-42.29	-33	-21.32	-12.15	-10.86	-17.52	-19.92	-40.18	-35.07	-23.24	Upgrade
Acquisitions	0	-78.81	-664.31	-622.86	0	-30.93	0	371.58	196.51	-416.99	Upgrade
Change in Investments	0	0	0	0	0	3.13	12.59	-13.66	-16.07	-0.02	Upgrade
Other Investing Activities	-	-	-	-	-	-	0.31	0.24	-2.08	-3.11	Upgrade
Investing Cash Flow	-42.29	-111.81	-685.63	-635.01	-10.86	-45.32	-7.02	317.98	143.29	-443.36	Upgrade
Share Issuance / Repurchase	0.03	6.79	-36.77	15.23	4.35	-43.68	-27.44	-66.27	-31.94	10.5	Upgrade
Debt Issued / Paid	113.42	-2.42	486.51	484.37	0	0	0	-304.95	-271.13	452.65	Upgrade
Other Financing Activities	-0.39	-0.57	-0.9	-91.33	-5.12	-7.88	-6.35	-5.6	68.96	-10.05	Upgrade
Financing Cash Flow	113.07	3.81	448.85	408.26	-0.78	-51.56	-33.79	-376.82	-234.11	453.1	Upgrade
Exchange Rate Effect	0	0	0	0	0	-0.26	0.98	-1.36	-0.91	-3.53	Upgrade
Net Cash Flow	-12.19	-118.45	-49.93	121.68	49.31	-89.24	15.21	-18.43	-75.64	61.41	Upgrade
Free Cash Flow	-125.26	-43.45	165.52	336.29	50.08	-9.62	35.12	1.59	-18.98	31.95	Upgrade
Free Cash Flow Growth	-	-	-50.78%	571.47%	-	-	2111.65%	-	-	-29.08%	Upgrade
Free Cash Flow Margin	-4.54%	-1.73%	8.27%	24.57%	3.32%	-0.69%	2.66%	0.13%	-1.28%	2.92%	Upgrade
Free Cash Flow Per Share	-8.84	-3.09	11.78	24.79	3.87	-0.74	2.58	0.11	-1.19	2.16	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).