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    ModivCare Inc.

    NASDAQ: MODV · Real-Time Price · USD
    2.43
    0.08 (3.40%)
    At close: Aug 18, 2025, 3:59 PM
    2.54
    4.53%
    Pre-market: Aug 19, 2025, 08:30 AM EDT

    ModivCare Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -201.28M -204.46M -31.81M -6.58M
    Depreciation & Amortization
    		 109.47M 116.61M 100.42M 57M
    Stock-Based Compensation
    		 6.68M 6.46M 6.87M 5.9M
    Other Working Capital
    		 -97.94M -69.71M -21.11M -880K
    Other Non-Cash Items
    		 140.09M 171.55M 57.68M 64.86M
    Deferred Income Tax
    		 -26.03M -17.65M -36.66M -17.69M
    Change in Working Capital
    		 -40.11M -155.48M -106.94M 83.36M
    Operating Cash Flow
    		 -6.41M -82.97M -10.44M 186.84M
    Capital Expenditures
    		 -27.63M -42.29M -33M -21.32M
    Cash Acquisitions
    		 n/a n/a -78.81M -664.31M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -27.63M -42.29M -111.81M -685.63M
    Debt Repayment
    		 170.23M 113.42M n/a 500M
    Common Stock Repurchased
    		 n/a -899K -792K -39.99M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -72K 541K 3.81M -10.26M
    Financial Cash Flow
    		 144.37M 113.07M 3.81M 448.85M
    Net Cash Flow
    		 110.33M -12.19M -118.45M -49.93M
    Free Cash Flow
    		 -34.04M -125.26M -43.45M 165.52M

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