ModivCare Inc.
MODVQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201,278 | -$204,460 | -$31,806 | -$6,585 |
| Dep. & Amort. | $109,465 | $116,615 | $100,415 | $56,998 |
| Deferred Tax | -$26,027 | -$17,652 | -$36,663 | -$17,691 |
| Stock-Based Comp. | $6,682 | $6,456 | $6,872 | $5,904 |
| Change in WC | -$40,106 | -$155,482 | -$106,941 | $83,358 |
| Other Non-Cash | $144,856 | $171,552 | $57,681 | $64,856 |
| Operating Cash Flow | -$6,408 | -$82,971 | -$10,442 | $186,840 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,630 | -$42,288 | -$33,004 | -$21,316 |
| Net Acquisitions | $0 | $0 | -$78,809 | -$664,309 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27,630 | -$42,288 | -$111,813 | -$685,625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170,230 | $113,424 | -$2,415 | $500,000 |
| Stock Issued | $0 | $0 | $0 | $3,227 |
| Stock Repurch. | -$620 | -$899 | -$792 | -$39,994 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,238 | $541 | -$566 | -$11,155 |
| Financing Cash Flow | $144,372 | $113,066 | $3,808 | $448,851 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $110,334 | -$12,193 | -$118,447 | -$49,934 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,782 | $14,975 | $133,422 | $183,356 |
| End Cash | $113,116 | $2,782 | $14,975 | $133,422 |
| Free Cash Flow | -$34,038 | -$125,259 | -$43,446 | $165,524 |