ModivCare Cash Flow Statement 2009-2024 | MODV

Fifteen years of historical annual cash flow statements for ModivCare (MODV).

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
202320222021202020192018201720162015201420132012201120102009
$-204.46$-31.81$-6.59$88.84$0.97$-18.83$53.82$89.85$83.19$20.28$19.44$8.48$16.94$23.63$21.13
$293$106$59.73$27.10$17.11$28.19$27.15$49.48$60.34$35.05$15.83$16.16$15.35$15.10$15.83
$-7.97$4.78$50.51$5.95$80.20$38.86$-38.22$-112.52$-61.51$-4.09$3.30$7.94$6.66$7.90$6.94
$285$110$110$33.06$97.31$67.05$-11.07$-63.04$-1.16$30.96$19.14$24.10$22.01$22.99$22.77
$-78.10$-55.78$-13.75$52.36$-29.93$-31.00$5.72$-19.33$-86.63$-17.21$0$-16.59$-9.02$0.03$-10.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$28.48$7.19$0$0$0$0
$-0.98$3.32$-17.58$-11.81$-5.44$12.47$4.41$-7.73$33.55$-7.84$-9.39$24.09$6.45$-1.81$11.73
$-163.16$-88.95$83.19$227$-37.34$-40.33$12.29$14.96$-65.93$3.96$16.66$9.91$-7.91$-2.68$17.09
$-82.97$-10.44$187$348$60.94$7.90$55.04$41.77$16.10$55.20$55.24$42.49$31.04$44.03$61.10
$-42.29$-33.00$-21.32$-12.15$-10.86$-17.52$-19.92$-40.18$-35.07$-23.24$-10.18$-9.52$-11.31$-10.27$-3.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-78.81$-664.31$-622.86$0$-30.93$0$372$197$-416.99$-0.99$-0.19$-4.89$0$-1.14
$0$0$0$0$0$0$0$0$0$-0.02$0.18$0.44$-0.11$-0.12$-0.19
$0$0$0$0$0$0$12.59$-13.66$-16.07$0$0$0$0$0$0
$0$0$0$0$0$0$12.59$-13.66$-16.07$-0.02$0.18$0.44$-0.11$-0.12$-0.19
$0$0$0$0$0$3.13$0.31$0.24$-2.08$-3.11$-2.85$2.63$1.69$-2.30$-0.60
$-42.29$-111.81$-685.63$-635.01$-10.86$-45.32$-7.02$318$143$-443.36$-13.84$-6.64$-14.62$-12.69$-5.63
$0$0$500$500$0$0$0$-304.95$-271.13$453$-6.51$-20.52$-31.83$-21.92$-33.61
$114$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$114$0$500$500$0$0$0$-304.95$-271.13$453$-6.51$-20.52$-31.83$-21.92$-33.61
$0.03$6.79$-36.77$15.23$4.35$-43.68$-27.44$-66.27$-31.94$10.50$9.52$-2.71$0.01$0.47$0.15
$0.03$6.79$-36.77$-73.54$4.35$-43.68$-27.44$-66.27$48.72$10.50$9.52$-2.71$0.01$0.47$0.15
$0$0$0$-1.99$-4.40$-4.41$-4.42$-4.42$-3.93$0$0$0$0$0$0
$-0.77$-2.98$-14.38$-16.21$-0.72$-3.47$-1.93$-1.18$-7.78$-10.05$-0.96$0.03$-2.63$0.01$-0.66
$113$3.81$449$408$-0.78$-51.56$-33.79$-376.82$-234.11$453$2.05$-23.20$-34.46$-21.45$-34.13
$-12.19$-118.45$-49.93$122$49.31$-89.24$15.21$-18.43$-75.64$61.41$43.13$12.68$-18.08$10.10$21.79
$6.46$6.87$5.90$3.93$5.41$8.99$7.54$5.14$26.62$7.56$3.08$3.87$3.68$1.69$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0