ModivCare Inc.
MODVQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201 | -$204 | -$32 | -$7 |
| Dep. & Amort. | $109 | $117 | $100 | $57 |
| Deferred Tax | -$26 | -$18 | -$37 | -$18 |
| Stock-Based Comp. | $7 | $6 | $7 | $6 |
| Change in WC | -$40 | -$155 | -$107 | $83 |
| Other Non-Cash | $145 | $172 | $58 | $65 |
| Operating Cash Flow | -$6 | -$83 | -$10 | $187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$42 | -$33 | -$21 |
| Net Acquisitions | $0 | $0 | -$79 | -$664 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$28 | -$42 | -$112 | -$686 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170 | $113 | -$2 | $500 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$1 | -$1 | -$1 | -$40 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | $1 | -$1 | -$11 |
| Financing Cash Flow | $144 | $113 | $4 | $449 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $110 | -$12 | -$118 | -$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $15 | $133 | $183 |
| End Cash | $113 | $3 | $15 | $133 |
| Free Cash Flow | -$34 | -$125 | -$43 | $166 |