ModivCare Inc. (MODV)
USD 11.78
(-16.42%)
USD 11.78
(-16.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82.97 Million | -10.44 Million | 186.84 Million | 348.43 Million | 60.94 Million | 7.89 Million |
| Net Income | -204.46 Million | -31.8 Million | -6.58 Million | 88.83 Million | 966 Thousand | -18.82 Million |
| Depreciation & Amortization | 116.61 Million | 100.41 Million | 56.99 Million | 26.18 Million | 16.81 Million | 27.67 Million |
| Deferred income taxes | -17.65 Million | -36.66 Million | -17.69 Million | 11.91 Million | 71 Thousand | -52.4 Million |
| Stock-based compensation | 6.45 Million | 6.87 Million | 5.9 Million | 3.93 Million | 5.41 Million | 8.99 Million |
| Change in working capital | -163.15 Million | -106.94 Million | 83.35 Million | 219.79 Million | 3.61 Million | -40.32 Million |
| Other non-cash items | 179.22 Million | 57.68 Million | 64.85 Million | -2.23 Million | 34.05 Million | 82.78 Million |
| Investing Cash Flow | -42.28 Million | -111.81 Million | -685.62 Million | -635.01 Million | -10.85 Million | -45.32 Million |
| Investments in PPE | -42.28 Million | -33 Million | -21.31 Million | -12.15 Million | -10.85 Million | -17.52 Million |
| Acquisitions | - | -78.8 Million | -664.3 Million | -622.86 Million | - | -43.71 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.00 | - | - | - | 15.91 Million |
| Financing Cash Flow | 113.06 Million | 3.8 Million | 448.85 Million | 408.26 Million | -776 Thousand | -51.55 Million |
| Debt repayment | -113.42 Million | -2.41 Million | -125 Million | -500 Million | -718 Thousand | -42 Million |
| Dividends payments | - | - | - | -90.75 Million | -4.4 Million | -4.41 Million |
| Common Stock Repurchased | -899 Thousand | -792 Thousand | -40.89 Million | -10.45 Million | -6.79 Million | -56.08 Million |
| Common Stock Issuance | 31 Thousand | 6.78 Million | 3.22 Million | 25.41 Million | 11.86 Million | 12.41 Million |
| Other Financing Activities | 228.25 Million | 4.6 Million | 614.74 Million | -79.3 Million | -718 Thousand | 38.53 Million |
| Accounts receivables | -78.09 Million | -55.78 Million | -11.45 Million | 55.88 Million | -29.92 Million | -30.99 Million |
| Accounts payables | -7.67 Million | -30.05 Million | 84.23 Million | 126.41 Million | -4.14 Million | -21.79 Million |
| Inventory | - | - | 11.45 Million | -55.88 Million | 38.17 Million | 17.18 Million |
| Other working capital | -77.38 Million | -21.11 Million | -880 Thousand | 93.38 Million | -489 Thousand | -4.71 Million |
| Cash at beginning of period | 14.97 Million | 133.42 Million | 183.35 Million | 61.67 Million | 12.36 Million | 101.6 Million |
| Cash at end of period | 2.78 Million | 14.97 Million | 133.42 Million | 183.35 Million | 61.67 Million | 12.36 Million |
| Capital Expenditure | -42.28 Million | -33 Million | -21.31 Million | -12.15 Million | -10.85 Million | -17.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | -261 Thousand |
| Net cash flow / Change in cash | -12.19 Million | -118.44 Million | -49.93 Million | 121.68 Million | 49.3 Million | -89.23 Million |
| Free Cash Flow | -125.25 Million | -43.44 Million | 165.52 Million | 336.28 Million | 50.08 Million | -9.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -128.88 Million | -22.3 Million | -5.25 Million | -204.46 Million | -4.3 Million | -190.94 Million |
| Depreciation & Amortization | 29.72 Million | 30.05 Million | 29.06 Million | 116.61 Million | 26.07 Million | 25.9 Million |
| Deferred income taxes | 9.36 Million | -3.77 Million | -2.41 Million | -17.65 Million | -4.97 Million | -6.64 Million |
| Stock-based compensation | 2.25 Million | 2.01 Million | 2.42 Million | 6.45 Million | 1.74 Million | 1.16 Million |
| Change in working capital | -75.13 Million | 1.11 Million | -48.02 Million | -163.15 Million | 30.26 Million | -125.75 Million |
| Other non-cash items | 221.43 Million | 40.04 Million | -1.44 Million | 179.22 Million | 4.74 Million | 188.04 Million |
| Investing Cash Flow | -6.69 Million | -7.85 Million | -11.14 Million | -42.28 Million | -8.87 Million | -8.94 Million |
| Investments in PPE | -6.69 Million | -7.85 Million | -11.14 Million | -42.28 Million | -8.87 Million | -8.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 62.3 Million | 7.13 Million | 30.95 Million | 113.06 Million | -43.52 Million | 111.25 Million |
| Debt repayment | -62 Million | -7.2 Million | -30.42 Million | -113.42 Million | -43.5 Million | -111.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -92 Thousand | -64 Thousand | -38 Thousand | -899 Thousand | -21 Thousand | -220 Thousand |
| Common Stock Issuance | - | - | - | 31 Thousand | - | 31 Thousand |
| Other Financing Activities | 306 Thousand | -64 Thousand | 61.41 Million | 228.25 Million | -21 Thousand | 333.71 Million |
| Accounts receivables | -40.47 Million | 12.46 Million | -34.19 Million | -78.09 Million | 14.51 Million | -47.16 Million |
| Accounts payables | -11.98 Million | 11.31 Million | -5.25 Million | -7.67 Million | 24.48 Million | -72.26 Million |
| Inventory | - | - | -7.81 Million | - | -14.51 Million | 47.16 Million |
| Other working capital | -22.67 Million | -22.66 Million | -759 Thousand | -77.38 Million | 5.77 Million | -53.48 Million |
| Cash at beginning of period | 10.86 Million | 2.78 Million | 8.61 Million | 14.97 Million | 7.46 Million | 13.38 Million |
| Cash at end of period | 11.08 Million | 10.86 Million | 2.78 Million | 2.78 Million | 8.61 Million | 7.46 Million |
| Capital Expenditure | -6.69 Million | -7.85 Million | -11.14 Million | -42.28 Million | -8.87 Million | -8.94 Million |
| Effect of forex changes on cash | - | - | -34.55 Million | - | - | 34.55 Million |
| Net cash flow / Change in cash | 216 Thousand | 8.08 Million | -5.83 Million | -12.19 Million | 1.14 Million | -5.91 Million |
| Free Cash Flow | -62.09 Million | 948 Thousand | -36.78 Million | -125.25 Million | 44.66 Million | -117.16 Million |
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