MODV Stock Annual Cash Flow. Download in Excel
ModivCare Inc.
MODV 
NGS
Sector: Health Care and Social Assistance
Industry: Other Individual and Family Services
3.47
USD
-0.48
(-12.15%)
Previous close: 3.95 Open: 3.9 Bid: 3.43 Ask: 3.46
52 week range
0.87 32.82
Mkt Cap: 28 M Avg Vol (90 Days): 4,371,066
Last updated: Tuesday 10th June 2025
Financials
MODV Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -20000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 19 M | -4 M | -11 M | -3 M | 4 M | 3 M | -12 M | -50 M | 26 M | |
| (Increase) Decrease in other working capital | -4 M | |||||||||
| (Increase) Decrease in payables | -22 M | 33 M | -9 M | -22 M | -4 M | 33 M | -17 M | 57 M | 39 M | |
| (Increase) Decrease in receivables | -87 M | -19 M | 6 M | -31 M | -30 M | 56 M | -14 M | -9 M | -7 M | |
| Acquisitions | -20 M | -14 M | -44 M | -623 M | -664 M | -79 M | ||||
| AssetImpairmentCharge | 2 M | 23 M | 23 M | 4 M | -4 M | -2 M | 105 M | |||
| CapitalExpenditureReported | 35 M | 41 M | 20 M | 18 M | 11 M | 12 M | 21 M | 33 M | 28 M | |
| Cash at beginning of period | 160 M | 85 M | 86 M | 102 M | 12 M | 62 M | 183 M | 133 M | ||
| Cash at end of period | 91 M | 72 M | 102 M | 3 M | 62 M | 183 M | 133 M | 15 M | -111 M | 113 M |
| Cash flow | 13 M | 42 M | 55 M | 6 M | 61 M | 348 M | 187 M | -10 M | -83 M | -6 M |
| CashFlowFromContinuingInvestingActivities | 143 M | 324 M | -7 M | -52 M | -11 M | -635 M | -686 M | -112 M | -42 M | -28 M |
| ChangeInAccountPayable | -22 M | 33 M | -9 M | -22 M | -4 M | 33 M | -17 M | 57 M | 39 M | |
| ChangeInPayablesAndAccruedExpense | -22 M | 33 M | -9 M | -22 M | -4 M | 33 M | -17 M | 57 M | 39 M | |
| ChangeInPrepaidAssets | 15 M | -4 M | 15 M | 14 M | -10 M | -13 M | -8 M | 6 M | 2 M | |
| ChangeInWorkingCapital | -75 M | 6 M | 1 M | -42 M | -40 M | 79 M | -50 M | 5 M | 55 M | |
| ChangesInAccountReceivables | -87 M | -19 M | 6 M | -31 M | -30 M | 56 M | -14 M | -9 M | -7 M | |
| CommonStockPayments | -37 M | -70 M | -29 M | -56 M | -7 M | -10 M | -40 M | |||
| Current deferred income taxes | -10000.0 | 44 M | -23 M | -52 M | 71000.0 | 12 M | -18 M | -37 M | -18 M | -26 M |
| Deferred income taxes | -10000.0 | 44 M | -23 M | -52 M | 71000.0 | 12 M | -18 M | -37 M | -18 M | -26 M |
| Depreciation | 20 M | 22 M | 19 M | 19 M | 11 M | 9 M | 13 M | 20 M | 25 M | 31 M |
| Depreciation unreconciled | 60 M | 49 M | 27 M | 19 M | 27 M | 36 M | 71 M | 117 M | 104 M | 128 M |
| DepreciationAndAmortization | 60 M | 49 M | 27 M | 19 M | 27 M | 26 M | 57 M | 100 M | 104 M | 128 M |
| EarningsLossesFromEquityInvestments | 11 M | 10 M | -24 M | 6 M | 30 M | -9 M | 53 M | 41 M | 10 M | |
| Effect of exchange rate changes | -911000.0 | -1 M | 978000.0 | -261000.0 | ||||||
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -282000.0 | ||||||||
| FinancingCashFlow | -225 M | -377 M | -34 M | -52 M | -776000.0 | 408 M | 449 M | 4 M | 113 M | 144 M |
| Free cash flow | -22 M | 2 M | 35 M | -12 M | 50 M | 336 M | 166 M | -43 M | -83 M | -34 M |
| GainLossOnSaleOfBusiness | -123 M | -168 M | 54 M | |||||||
| IncomeTaxPaidSupplementalData | 22 M | 56 M | 18 M | 12 M | -30 M | 22 M | 13 M | 16 M | ||
| InterestPaidSupplementalData | 17 M | 10 M | 987000.0 | 1 M | 1 M | 2 M | 32 M | 59 M | ||
| Issuance of debt | 3 M | 155 M | ||||||||
| IssuanceOfDebt | -271 M | -305 M | 484 M | 487 M | -2 M | 155 M | ||||
| Net cash from financing activities | -225 M | -377 M | -34 M | -52 M | -776000.0 | 408 M | 449 M | 4 M | 113 M | 144 M |
| Net cash from investing activities | 143 M | 324 M | -7 M | -52 M | -11 M | -635 M | -686 M | -112 M | -42 M | -28 M |
| Net cash from operating activities | 13 M | 42 M | 55 M | 6 M | 61 M | 348 M | 187 M | -10 M | -83 M | -6 M |
| Net change in cash & cash equivalents | -69 M | -13 M | 15 M | -98 M | 49 M | 122 M | -50 M | -118 M | -12 M | 110 M |
| Net income from continuing operations | 83 M | 90 M | 54 M | -19 M | 966000.0 | 89 M | -7 M | -32 M | -204 M | -201 M |
| NetBusinessPurchaseAndSale | 180 M | 358 M | 16 M | -31 M | -623 M | -664 M | -79 M | |||
| NetCommonStockIssuance | -37 M | -70 M | -29 M | -56 M | -7 M | -10 M | -40 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 6 M | -3 M | -3 M | ||||||
| NetInvestmentPurchaseAndSale | -2 M | 6 M | -3 M | -3 M | ||||||
| NetIssuancePaymentsOfDebt | -271 M | -305 M | 484 M | 487 M | -2 M | 155 M | ||||
| NetLongTermDebtIssuance | -271 M | -305 M | 484 M | 487 M | -2 M | |||||
| NetPPEPurchaseAndSale | -35 M | -40 M | -20 M | -18 M | -11 M | -12 M | -21 M | -33 M | -28 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 | 21 M | |
| Other financing charges net | 2 M | -1 M | -2 M | -3 M | -718000.0 | -576000.0 | -896000.0 | -566000.0 | ||
| Other investing changes net | -2 M | 6 M | 310000.0 | -3 M | ||||||
| Other non-cash items | 57 M | 9 M | 20 M | 39 M | 42 M | 141 M | 137 M | -105 M | 6 M | 17 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 | 5 M | 4 M | 2 M | 12 M | 11 M | 25 M | 3 M | 7 M | ||
| Purchase of Float term investments | -18000.0 | 239000.0 | -3 M | |||||||
| Purchase of property plant & equipment | -35 M | -40 M | -20 M | -18 M | -11 M | -12 M | -21 M | -33 M | -28 M | |
| Purchase of short term investments | 34 M | 53 M | 42 M | 12 M | 737 M | 625 M | 114 M | |||
| PurchaseOfInvestment | -18000.0 | 239000.0 | -3 M | |||||||
| PurchaseOfPPE | -35 M | -41 M | -20 M | -18 M | -11 M | -12 M | -21 M | -33 M | -28 M | |
| Repayment of debt | -305 M | -357 M | -42 M | -12 M | -253 M | -138 M | -2 M | |||
| RepaymentOfDebt | -305 M | -357 M | -42 M | -12 M | -253 M | -138 M | -2 M | |||
| Repurchase of capital stock | -37 M | -70 M | -29 M | -56 M | -7 M | -10 M | -40 M | |||
| Revenue per share | 40 M | 28 M | 9 M | 512000.0 | 17 M | 27 M | 58 M | 97 M | 79 M | 97 M |
| SaleOfBusiness | 200 M | 372 M | 16 M | 13 M | ||||||
| SaleOfPPE | 1 M | |||||||||
| ShortTermDebtIssuance | 3 M | 155 M | ||||||||
| StockBasedCompensation | 27 M | 5 M | 8 M | 9 M | 5 M | 4 M | 6 M | 7 M | 6 M | 7 M |
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