ModivCare Inc. (MODV)
NASDAQ: MODV · Real-Time Price · USD
1.240
+0.070 (5.98%)
At close: May 12, 2025, 4:00 PM
1.210
-0.030 (-2.42%)
After-hours: May 12, 2025, 7:11 PM EDT
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 | Mar '25 Mar 31, 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 | -229.36 | -201.28 | -204.46 | -31.81 | -6.59 | 88.84 | Upgrade
|
| Depreciation & Amortization | 112.23 | 115.81 | 113.72 | 110.36 | 68.33 | 35.42 | Upgrade
|
| Other Amortization | 15.65 | 11.77 | 8.15 | 6.83 | 2.73 | 0.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 105.3 | 105.3 | 183.1 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 11.88 | 9.65 | -0.4 | 40.92 | 53.09 | -8.86 | Upgrade
|
| Stock-Based Compensation | 5.92 | 6.68 | 6.46 | 6.87 | 5.9 | 3.93 | Upgrade
|
| Other Operating Activities | -10.1 | -14.23 | -17.65 | -36.66 | -19.82 | 11.92 | Upgrade
|
| Change in Accounts Receivable | -17.68 | 18.73 | -78.1 | -55.78 | -13.75 | 52.36 | Upgrade
|
| Change in Accounts Payable | 16.65 | 39.1 | -7.68 | 57.25 | -16.8 | 35.21 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -10.27 | Upgrade
|
| Change in Other Net Operating Assets | -108.56 | -97.94 | -86.11 | -108.41 | 113.73 | 138.98 | Upgrade
|
| Operating Cash Flow | -98.06 | -6.41 | -82.97 | -10.44 | 186.84 | 348.44 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -46.38% | 471.77% | Upgrade
|
| Capital Expenditures | -23.84 | -27.63 | -42.29 | -33 | -21.32 | -12.15 | Upgrade
|
| Cash Acquisitions | - | - | - | -78.81 | -664.31 | -622.86 | Upgrade
|
| Investing Cash Flow | -23.84 | -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 | 778 | 680.2 | 113.8 | - | 500 | 737 | Upgrade
|
| Long-Term Debt Repaid | - | -509.97 | - | - | - | -237 | Upgrade
|
| Net Debt Issued (Repaid) | 266.72 | 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 | -35.16 | -25.24 | 0.13 | -2.19 | -13.49 | -15.94 | Upgrade
|
| Financing Cash Flow | 230.94 | 144.37 | 113.07 | 3.81 | 448.85 | 408.26 | Upgrade
|
| Net Cash Flow | 109.05 | 110.33 | -12.19 | -118.45 | -49.93 | 121.68 | Upgrade
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| Free Cash Flow | -121.89 | -34.04 | -125.26 | -43.45 | 165.52 | 336.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -50.78% | 571.47% | Upgrade
|
| Free Cash Flow Margin | -4.43% | -1.22% | -4.55% | -1.74% | 8.29% | 24.57% | Upgrade
|
| Free Cash Flow Per Share | -8.54 | -2.39 | -8.84 | -3.09 | 11.78 | 24.58 | Upgrade
|
| Cash Interest Paid | 103.73 | 76.77 | 64.2 | 59.39 | 32.18 | 2.19 | Upgrade
|
| Cash Income Tax Paid | 10.09 | 9.11 | 9.08 | 15.66 | 13.02 | 21.77 | Upgrade
|
| Levered Free Cash Flow | -72.89 | 19.33 | -88.43 | -7.01 | 253.79 | 234.21 | Upgrade
|
| Unlevered Free Cash Flow | -12.06 | 71.44 | -50.48 | 26.59 | 281.74 | 244.28 | Upgrade
|
| Change in Net Working Capital | 118.69 | 36.34 | 155.09 | 90.41 | -167.57 | -125.01 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.