MODV Stock Annual Cash Flow. Download in Excel
ModivCare Inc
MODV 
NGS
Sector: Health Care and Social Assistance
Industry: Other Individual and Family Services
11.13
USD
0.24
(2.20%)
Previous close: 10.89 Open: 10.82 Bid: 10.9 Ask: 12.0
52 week range
10.63 52.33
Mkt Cap: 201 M Avg Vol (90 Days): 474,453
Peers
Last updated: Monday 23rd December 2024
Financials
MODV Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 266000.0 | -20000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -483000.0 | 19 M | -4 M | -11 M | -3 M | 4 M | 3 M | -12 M | -50 M | -81 M |
| (Increase) Decrease in payables | 28 M | -22 M | 33 M | -9 M | -22 M | -4 M | 33 M | -17 M | 57 M | -8 M |
| (Increase) Decrease in receivables | -17 M | -87 M | -19 M | 6 M | -31 M | -30 M | 56 M | -14 M | -9 M | -5 M |
| Acquisitions | 146 M | -20 M | -14 M | -44 M | -623 M | -664 M | -79 M | |||
| AssetImpairmentCharge | 8 M | 2 M | 23 M | 23 M | 4 M | -4 M | -2 M | 183 M | ||
| CapitalExpenditureReported | 23 M | 35 M | 41 M | 20 M | 18 M | 11 M | 12 M | 21 M | 33 M | 42 M |
| Cash at beginning of period | 99 M | 160 M | 85 M | 86 M | 102 M | 12 M | 62 M | 183 M | 133 M | 15 M |
| Cash at end of period | 825 M | 91 M | 72 M | 102 M | 3 M | 62 M | 183 M | 133 M | 15 M | 3 M |
| Cash flow | 85 M | 13 M | 42 M | 55 M | 6 M | 61 M | 348 M | 187 M | -10 M | -83 M |
| CashFlowFromContinuingInvestingActivities | 119 M | 143 M | 324 M | -7 M | -52 M | -11 M | -635 M | -686 M | -112 M | -42 M |
| ChangeInAccountPayable | 28 M | -22 M | 33 M | -9 M | -22 M | -4 M | 33 M | -17 M | 57 M | -8 M |
| ChangeInPayablesAndAccruedExpense | 28 M | -22 M | 33 M | -9 M | -22 M | -4 M | 33 M | -17 M | 57 M | -8 M |
| ChangeInPrepaidAssets | -8 M | 15 M | -4 M | 15 M | 14 M | -10 M | -13 M | -8 M | 6 M | 7 M |
| ChangeInWorkingCapital | 3 M | -75 M | 6 M | 1 M | -42 M | -40 M | 79 M | -50 M | 5 M | -87 M |
| ChangesInAccountReceivables | -17 M | -87 M | -19 M | 6 M | -31 M | -30 M | 56 M | -14 M | -9 M | -5 M |
| CommonStockPayments | -524000.0 | -37 M | -70 M | -29 M | -56 M | -7 M | -10 M | -40 M | ||
| Current deferred income taxes | -5 M | -10000.0 | 44 M | -23 M | -52 M | 71000.0 | 12 M | -18 M | -37 M | -18 M |
| Deferred income taxes | -5 M | -10000.0 | 44 M | -23 M | -52 M | 71000.0 | 12 M | -18 M | -37 M | -18 M |
| Depreciation | 14 M | 20 M | 22 M | 19 M | 19 M | 11 M | 9 M | 13 M | 20 M | 25 M |
| Depreciation unreconciled | 35 M | 60 M | 49 M | 27 M | 19 M | 27 M | 36 M | 71 M | 117 M | 122 M |
| DepreciationAndAmortization | 35 M | 60 M | 49 M | 27 M | 19 M | 27 M | 26 M | 57 M | 100 M | 104 M |
| EarningsLossesFromEquityInvestments | 11 M | 10 M | -24 M | 6 M | 30 M | -9 M | 53 M | 41 M | -398000.0 | |
| Effect of exchange rate changes | -4 M | -911000.0 | -1 M | 978000.0 | -261000.0 | |||||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -3 M | -282000.0 | |||||||
| FinancingCashFlow | 525 M | -225 M | -377 M | -34 M | -52 M | -776000.0 | 408 M | 449 M | 4 M | 113 M |
| Free cash flow | 61 M | -22 M | 2 M | 35 M | -12 M | 50 M | 336 M | 166 M | -43 M | -125 M |
| GainLossOnSaleOfBusiness | -123 M | -168 M | 54 M | |||||||
| IncomeTaxPaidSupplementalData | 18 M | 22 M | 56 M | 18 M | 12 M | -30 M | 22 M | 13 M | 16 M | 9 M |
| InterestPaidSupplementalData | 11 M | 17 M | 10 M | 987000.0 | 1 M | 1 M | 2 M | 32 M | 59 M | 64 M |
| Issuance of capital stock | 39 M | |||||||||
| Issuance of debt | 3 M | 114 M | ||||||||
| IssuanceOfCapitalStock | 39 M | |||||||||
| IssuanceOfDebt | 453 M | -271 M | -305 M | 484 M | 487 M | -2 M | 113 M | |||
| Net cash from financing activities | 525 M | -225 M | -377 M | -34 M | -52 M | -776000.0 | 408 M | 449 M | 4 M | 113 M |
| Net cash from investing activities | 119 M | 143 M | 324 M | -7 M | -52 M | -11 M | -635 M | -686 M | -112 M | -42 M |
| Net cash from operating activities | 85 M | 13 M | 42 M | 55 M | 6 M | 61 M | 348 M | 187 M | -10 M | -83 M |
| Net change in cash & cash equivalents | 726 M | -69 M | -13 M | 15 M | -98 M | 49 M | 122 M | -50 M | -118 M | -12 M |
| Net income from continuing operations | 20 M | 83 M | 90 M | 54 M | -19 M | 966000.0 | 89 M | -7 M | -32 M | -204 M |
| NetBusinessPurchaseAndSale | 146 M | 180 M | 358 M | 16 M | -31 M | -623 M | -664 M | -79 M | ||
| NetCommonStockIssuance | 38 M | -37 M | -70 M | -29 M | -56 M | -7 M | -10 M | -40 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -2 M | 6 M | -3 M | -3 M | |||||
| NetInvestmentPurchaseAndSale | -3 M | -2 M | 6 M | -3 M | -3 M | |||||
| NetIssuancePaymentsOfDebt | 453 M | -271 M | -305 M | 484 M | 487 M | -2 M | 113 M | |||
| NetLongTermDebtIssuance | 453 M | -271 M | -305 M | 484 M | 487 M | -2 M | -376000.0 | |||
| NetPPEPurchaseAndSale | -23 M | -35 M | -40 M | -20 M | -18 M | -11 M | -12 M | -21 M | -33 M | -42 M |
| NetPreferredStockIssuance | 81 M | -89 M | ||||||||
| Operating (gains) losses | -112 M | -158 M | -24 M | 60 M | 30 M | -9 M | 53 M | 41 M | -398000.0 | |
| Other financing charges net | 36 M | 2 M | -1 M | -2 M | -3 M | -718000.0 | -576000.0 | -896000.0 | -566000.0 | -389000.0 |
| Other investing changes net | -3 M | -2 M | 6 M | 310000.0 | -3 M | |||||
| Other non-cash items | 31 M | 57 M | 9 M | 20 M | 39 M | 42 M | 141 M | 137 M | -105 M | 104 M |
| Payment of cash dividends | 4 M | 4 M | 4 M | 4 M | 4 M | 2 M | ||||
| PreferredStockDividendPaid | -4 M | -4 M | -4 M | -4 M | -4 M | -2 M | ||||
| PreferredStockIssuance | 81 M | |||||||||
| PreferredStockPayments | -89 M | |||||||||
| ProceedsFromStockOptionExercised | 11 M | 5 M | 4 M | 2 M | 12 M | 11 M | 25 M | 3 M | 7 M | 31000.0 |
| Purchase of Float term investments | -19000.0 | -18000.0 | 239000.0 | -3 M | ||||||
| Purchase of property plant & equipment | -23 M | -35 M | -40 M | -20 M | -18 M | -11 M | -12 M | -21 M | -33 M | -42 M |
| Purchase of short term investments | 501 M | 34 M | 53 M | 42 M | 12 M | 737 M | 625 M | 114 M | ||
| PurchaseOfInvestment | -19000.0 | -18000.0 | 239000.0 | -3 M | ||||||
| PurchaseOfPPE | -23 M | -35 M | -41 M | -20 M | -18 M | -11 M | -12 M | -21 M | -33 M | -42 M |
| Repayment of debt | -49 M | -305 M | -357 M | -42 M | -12 M | -253 M | -138 M | -2 M | -376000.0 | |
| RepaymentOfDebt | -49 M | -305 M | -357 M | -42 M | -12 M | -253 M | -138 M | -2 M | -376000.0 | |
| Repurchase of capital stock | -524000.0 | -37 M | -70 M | -29 M | -56 M | -7 M | -10 M | -40 M | ||
| Revenue per share | 21 M | 40 M | 28 M | 9 M | 512000.0 | 17 M | 27 M | 58 M | 97 M | 97 M |
| SaleOfBusiness | 200 M | 372 M | 16 M | 13 M | ||||||
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtIssuance | 3 M | 114 M | ||||||||
| StockBasedCompensation | 8 M | 27 M | 5 M | 8 M | 9 M | 5 M | 4 M | 6 M | 7 M | 6 M |
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