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ModivCare Inc. (MODV)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.25-0.62 (-2.31%)
At close: 04:00PM EDT
25.92 -0.33 (-1.26%)
After hours: 05:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-222,798
-204,460
-31,806
-6,585
88,836
Depreciation & amortisation
105,681
104,271
100,415
56,998
26,182
Deferred income taxes
-17,806
-17,652
-36,663
-17,691
11,919
Stock-based compensation
7,342
6,456
6,872
5,904
3,930
Change in working capital
-146,862
-171,878
-106,941
81,062
226,542
Accounts receivable
-27,248
-5,268
-9,130
-24,993
-
Accounts payable
6,491
-7,677
57,249
-16,795
35,208
Other working capital
-107,580
-125,259
-43,446
165,524
336,285
Other non-cash items
5,375
5,246
5,125
2,730
-9,352
Net cash provided by operating activities
-70,756
-82,971
-10,442
186,840
348,435
Cash flows from investing activities
Investments in property, plant and equipment
-36,824
-42,288
-33,004
-21,316
-12,150
Acquisitions, net
-
0
-78,809
-664,309
-622,862
Net cash used for investing activities
-36,824
-42,288
-111,813
-685,625
-635,012
Cash flows from financing activities
Debt repayment
-
-
-114,000
-125,000
-237,000
Common stock repurchased
-
0
0
-39,994
-98,957
Dividends paid
-
-
0
0
-1,987
Other financing activities
-965
-765
-2,981
-14,382
-16,209
Net cash used provided by (used for) financing activities
105,066
113,066
3,808
448,851
408,260
Net change in cash
-2,514
-12,193
-118,447
-49,934
121,683
Cash at beginning of period
13,380
14,975
133,422
183,356
61,673
Cash at end of period
10,866
2,782
14,975
133,422
183,356
Free cash flow
Operating cash flow
-70,756
-82,971
-10,442
186,840
348,435
Capital expenditure
-36,824
-42,288
-33,004
-21,316
-12,150
Free cash flow
-107,580
-125,259
-43,446
165,524
336,285