Modiv Inc.
MDV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$9 | -$5 | -$0 |
| Dep. & Amort. | $16 | $15 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $11 | $2 | $3 |
| Change in WC | -$0 | -$1 | -$0 | -$3 |
| Other Non-Cash | -$6 | -$0 | $5 | -$3 |
| Operating Cash Flow | $18 | $17 | $17 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | -$93 | -$61 | $22 |
| Investing Cash Flow | $8 | -$94 | -$61 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $84 | $14 | -$9 |
| Stock Issued | $8 | $1 | $0 | $4 |
| Stock Repurch. | -$12 | -$1 | -$4 | -$19 |
| Dividends Paid | -$14 | -$12 | -$11 | -$3 |
| Other Fin. Act. | $0 | $0 | -$5 | $46 |
| Financing Cash Flow | -$18 | $72 | -$5 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | -$5 | -$50 | $50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $9 | $58 | $8 |
| End Cash | $12 | $3 | $9 | $58 |
| Free Cash Flow | $18 | $17 | $17 | $10 |