ModivCare
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ModivCare generated cash of -$82,971,000, which is less than the previous year. Cash used in financing activities reached the amount of $113,066,000 last year. Net change in cash is therefore -$12,193,000.
Cash Flow
| 2014 | 55.19M | -443.35M | 453.09M |
|---|---|---|---|
| 2015 | 13.24M | 143.29M | -231.25M |
| 2016 | 41.48M | 323.90M | -376.53M |
| 2017 | 55.04M | 814K | -33.78M |
| 2018 | 7.89M | -45.32M | -51.55M |
| 2019 | 60.94M | -10.85M | -776K |
| 2020 | 348.43M | -635.01M | 408.26M |
| 2021 | 186.84M | -685.62M | 448.85M |
| 2022 | -10.44M | -111.81M | 3.80M |
| 2023 | -82.97M | -42.28M | 113.06M |
MODV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.97M | 133.42M | 183.35M | 61.67M | 12.36M | 101.60M | 72.26M | 84.77M | 160.40M | 98.99M |
Operating activities | ||||||||||
Net income | -204.46M | -31.80M | -6.58M | 88.83M | 966K | -18.82M | 53.82M | 89.84M | 83.19M | 20.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 116.61M | 100.41M | 56.99M | 26.18M | 16.81M | 27.67M | 26.46M | 47.72M | 58.30M | 29.48M |
Stock-based compensation expense | 6.45M | 6.87M | 5.90M | 3.93M | 5.41M | 8.99M | 7.54M | 5.13M | 26.62M | 7.56M |
| Deferred income tax benefit | 6.45M | 6.87M | 5.90M | 3.93M | 5.41M | 8.99M | 7.54M | 5.13M | 26.62M | 7.56M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -78.09M | -55.78M | -11.45M | 55.88M | -29.92M | -30.99M | 5.71M | -19.33M | -86.62M | -17.20M |
Inventories | 0 | 0 | 11.45M | -55.88M | 38.17M | 17.18M | 26.06M | -21.09M | 24.18M | -7.88M |
Accounts payable | -7.67M | -30.05M | 84.23M | 126.41M | -4.14M | -21.79M | -9.06M | 33.36M | -21.9M | 28.48M |
Cash generated by operating activities | -82.97M | -10.44M | 186.84M | 348.43M | 60.94M | 7.89M | 55.04M | 41.48M | 13.24M | 55.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -3M | -13.66M | -18K | -19K |
Investments In Property Plant And Equipment | -42.28M | -33.00M | -21.31M | -12.15M | -10.85M | -17.52M | -19.92M | -41.21M | -35.07M | -23.24M |
Acquisitions Net | 0 | -78.80M | -664.30M | -622.86M | 0 | -43.71M | 15.59M | 357.91M | 180.43M | -416.98M |
Cash generated by investing activities | -42.28M | -111.81M | -685.62M | -635.01M | -10.85M | -45.32M | 814K | 323.90M | 143.29M | -443.35M |
Financing activities | ||||||||||
Common Stock Issued | 31K | 6.78M | 3.22M | 25.41M | 0 | 12.41M | 1.92M | 4.10M | 0 | 11.01M |
Payments for dividends | 0 | 0 | 0 | -1.98M | -4.40M | -4.41M | -4.41M | -4.41M | -3.92M | 0 |
Repurchases of common stock | 0 | -792K | -40.89M | -10.45M | -6.79M | -56.08M | -29.36M | -70.37M | -36.83M | -524K |
Repayments of term debt | 0 | 0 | -125M | -500M | 0 | -42M | 0 | -358.38M | -271.12M | -48.62M |
Cash used in financing activities | 113.06M | 3.80M | 448.85M | 408.26M | -776K | -51.55M | -33.78M | -376.53M | -231.25M | 453.09M |
Net Change In Cash | -12.19M | -118.44M | -49.93M | 121.68M | 49.30M | -89.23M | 23.04M | -12.50M | -75.63M | 61.41M |
Cash at end of period | 2.78M | 14.97M | 133.42M | 183.35M | 61.67M | 12.36M | 95.31M | 72.26M | 84.77M | 160.40M |
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