Modiv Inc. (MDV)

NYSE: MDV · Real-Time Price · USD

16.45

0.27 (1.67%)

At close: May 02, 2025, 3:59 PM

16.42

-0.18%

After-hours: May 02, 2025, 04:05 PM EDT

Modiv Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.49M	-8.7M	-4.51M	-435.5K	-49.14M	-4.42M	-2.3M	-1.04M	-1.27M
Depreciation & Amortization	15.75M	14.74M	13.92M	13.93M	16.22M	9.3M	7.09M	3.17M	510.39K
Stock-Based Compensation	1.59M	11.17M	2.4M	2.74M	712.22K	372.5K	167.84K	163K	98K
Other Working Capital	460K	-59.3K	555.34K	-3.19M	-985.95K	-2.34M	77.61K	769.98K	22.58K
Other Non-Cash Items	-5.52M	-63.56K	7.1M	803.02K	-504.71K	-609.87K	13.52M	3.42M	792.76K
Deferred Income Tax	n/a	n/a	n/a	-5.86M	41.86M	1.62M	-1.37M	-1.32M	-517.25K
Change in Working Capital	-68K	-576.54K	-2.26M	-1.45M	-3.57M	-1.51M	308.14K	1.96M	374.62K
Operating Cash Flow	18.24M	16.58M	16.65M	9.73M	5.58M	4.75M	4.68M	2.36M	-262.83K
Capital Expenditures	n/a	n/a	-6.5M	-195.75K	-566.1K	-5.9M	-4.43M	-4.62M	n/a
Cash Acquisitions	n/a	n/a	133.65M	15.16M	18.8K	270.05K	n/a	n/a	n/a
Purchase of Investments	n/a	-811.81K	-127.14M	-15.16M	-18.8K	-3.49M	-87.49M	-111.04M	-37.13M
Sales Maturities Of Investments	652K	n/a	62.75M	35.18M	7.54M	1.02M	n/a	n/a	n/a
Other Investing Acitivies	7.74M	-92.79M	-123.82M	-13.16M	17.8M	-21.5M	-100K	28.57K	-28.57K
Investing Cash Flow	8.39M	-93.6M	-61.06M	21.83M	24.78M	-29.6M	-92.02M	-115.63M	-37.16M
Debt Repayment	-281K	83.68M	14.48M	-9.11M	-16.13M	6.96M	59.53M	56.48M	7.27M
Common Stock Repurchased	-11.53M	-1.13M	-4.16M	-19.08M	-17.58M	-12.15M	-8.69M	-2.47M	-83.84K
Dividend Paid	-14.13M	-11.84M	-11.07M	-3.47M	-5.02M	-4.02M	-1.66M	-731.21K	-46.16K
Other Financial Acitivies	n/a	n/a	-4.75M	50.14M	9.82M	-2.32M	-550	-700	33.76M
Financial Cash Flow	-18.23M	71.54M	-5.38M	18.47M	-28.91M	23.03M	91.91M	113.78M	40.89M
Net Cash Flow	8.4M	-5.48M	-49.8M	50.03M	1.44M	-1.82M	4.57M	505.38K	3.48M
Free Cash Flow	18.24M	16.58M	10.15M	9.53M	5.01M	-1.15M	249.17K	-2.26M	-262.83K