Modiv Industrial Cash Flow Statement 2015-2024 | MDV

Fifteen years of historical annual cash flow statements for Modiv Industrial (MDV).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-8.70$-4.51$-0.44$-49.14$-4.42$-1.80$-0.87$-1.24$-0.01
$8.66$28.42$18.50$50.29$8.69$6.38$2.43$0.62$0
$17.19$-6.94$-5.22$8.00$1.99$1.00$0.27$-0.08$0
$25.85$21.48$13.29$58.29$10.68$7.38$2.70$0.54$0
$0.39$0.14$-0.91$0.12$-0.95$-1.16$-0.18$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-0.06$0.93$-3.19$-0.99$-2.34$0.10$0.82$-0.20$0.01
$-0.58$-0.31$-3.12$-3.57$-1.51$0.31$1.96$0.02$0.01
$16.58$16.65$9.73$5.58$4.75$5.88$3.79$-0.67$0.00
$0$0$1.82$0$0$0$0$0$0
$0$0$-0.20$-0.57$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-92.79$-60.84$21.20$26.33$-26.49$-89.22$-111.69$-36.40$0
$-92.79$-60.84$21.20$26.33$-26.49$-89.22$-111.69$-36.40$0
$-0.81$-0.23$-1.00$-0.99$-3.12$-2.80$-3.91$-0.76$0
$-93.60$-61.06$21.83$24.78$-29.60$-92.02$-115.59$-37.16$0
$97.00$145$2.02$-1.74$-1.26$-3.00$1.84$10.16$0
$-13.32$-130.50$-11.13$-13.88$8.22$62.79$54.96$7.27$0
$83.69$14.48$-9.11$-15.62$6.96$59.79$56.80$17.42$0
$-0.30$-4.05$-14.75$-6.67$22.41$35.54$60.08$24.75$0.20
$-0.30$-4.05$32.86$-6.67$22.41$35.54$60.08$24.75$0.20
$-11.84$-11.07$-3.47$-5.02$-4.02$-1.66$-0.73$-0.05$0
$0$-4.75$-1.80$-1.61$-2.32$-2.96$-3.85$-0.82$0
$71.54$-5.38$18.47$-28.92$23.03$90.71$112$41.30$0.20
$-5.48$-49.80$50.03$1.44$-1.82$4.57$0.51$3.48$0.20
$11.17$2.40$2.74$0.71$0.37$0.17$0.16$0.10$0
$-8.16$-7.24$-3.47$-5.02$-4.02$-1.66$-0.73$-0.05$0