ModivCare Inc Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$201.3M -1.56% YoY	-$204.5M 542.83% YoY	-$31.81M 383.01% YoY	-$6.585M -107.41% YoY	$88.84M 9096.27% YoY
Depreciation, Depletion And Amortization	$30.90M 23.6% YoY	$25.00M 24.38% YoY	$20.10M 57.68% YoY	$12.75M 34.35% YoY	$9.488M -10.34% YoY
Cash From Operating Activities	-$6.408M -92.28% YoY	-$82.97M 694.59% YoY	-$10.44M -105.59% YoY	$186.8M -46.38% YoY	$348.4M 471.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$27.63M -34.66% YoY	$42.29M 28.13% YoY	$33.00M 54.83% YoY	$21.32M 75.44% YoY	$12.15M 11.9% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$78.81M -88.14% YoY	$664.3M 6.65% YoY	$622.9M N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	-$78.81M -88.14% YoY	-$664.3M 6.65% YoY	-$622.9M N/A
Cash From Investing Activities	-$27.63M -34.66% YoY	-$42.29M -62.18% YoY	-$111.8M -83.69% YoY	-$685.6M 7.97% YoY	-$635.0M 5748.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$39.99M 292.64% YoY	$10.19M 49.86% YoY
Debt Paid & Issued, Net	$510.0M N/A	$0.00 -100.0% YoY	$114.0M -8.8% YoY	$125.0M -47.26% YoY	$237.0M 1875.0% YoY
Cash From Financing Activities	$144.4M 27.69% YoY	$113.1M 2869.17% YoY	$3.808M -99.15% YoY	$448.9M 9.94% YoY	$408.3M -52710.82% YoY
NET CHANGE
Cash From Operating Activities	-$6.408M -92.28% YoY	-$82.97M 694.59% YoY	-$10.44M -105.59% YoY	$186.8M -46.38% YoY	$348.4M 471.77% YoY
Cash From Investing Activities	-$27.63M -34.66% YoY	-$42.29M -62.18% YoY	-$111.8M -83.69% YoY	-$685.6M 7.97% YoY	-$635.0M 5748.33% YoY
Cash From Financing Activities	$144.4M 27.69% YoY	$113.1M 2869.17% YoY	$3.808M -99.15% YoY	$448.9M 9.94% YoY	$408.3M -52710.82% YoY
Net Change In Cash	$110.3M -1004.9% YoY	-$12.19M -89.71% YoY	-$118.4M 137.21% YoY	-$49.93M -141.04% YoY	$121.7M 146.79% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.408M -92.28% YoY	-$82.97M 694.59% YoY	-$10.44M -105.59% YoY	$186.8M -46.38% YoY	$348.4M 471.77% YoY
Capital Expenditures	$27.63M -34.66% YoY	$42.29M 28.13% YoY	$33.00M 54.83% YoY	$21.32M 75.44% YoY	$12.15M 11.9% YoY
Free Cash Flow	-$34.04M -72.83% YoY	-$125.3M 188.31% YoY	-$43.45M -126.25% YoY	$165.5M -50.78% YoY	$336.3M 571.47% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$73.13M 174.89% YoY	-$303.7M 135.63% YoY	-$50.38M 125.91% YoY	-$23.49M 347.26% YoY	-$26.60M 518.41% YoY	-$128.9M -32.5% YoY	-$22.30M 462.85% YoY	-$5.252M -24.4% YoY	-$4.302M -84.91% YoY	-$190.9M -5837.5% YoY	-$3.962M -1345.91% YoY	-$6.947M -77.97% YoY	-$28.51M 276.55% YoY	$3.328M -75.66% YoY	$318.0K -98.31% YoY	-$31.53M 928.65% YoY	-$7.570M -119.51% YoY	$13.67M -63.05% YoY	$18.84M 17.03% YoY
Depreciation, Depletion And Amortization	N/A	N/A	$7.432M 1.47% YoY	$26.67M -69.01% YoY	$27.94M 7.05% YoY	$27.75M 7.11% YoY	$7.324M 26.45% YoY	$86.07M 230.55% YoY	$26.10M 1.67% YoY	$25.91M 4.65% YoY	$5.792M 29.98% YoY	$26.04M 28.07% YoY	$25.67M 103.63% YoY	$24.76M 108.77% YoY	$4.456M 62.81% YoY	$20.33M 125.91% YoY	$12.61M 72.7% YoY	$11.86M 94.41% YoY	$2.737M 22.68% YoY
Cash From Operating Activities	N/A	N/A	-$82.09M -958.69% YoY	$30.05M -217.04% YoY	$9.273M -82.7% YoY	-$55.29M -48.91% YoY	$9.560M -460.08% YoY	-$25.67M -54.13% YoY	$53.60M -1043.66% YoY	-$108.2M 505.79% YoY	-$2.655M -103.84% YoY	-$55.97M -560.79% YoY	-$5.680M -201.77% YoY	-$17.86M -151.76% YoY	$69.07M -48.67% YoY	$12.15M -80.15% YoY	$5.581M -96.01% YoY	$34.51M -68.16% YoY	$134.6M 246.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$4.061M -48.31% YoY	$5.349M -52.19% YoY	$7.728M -12.18% YoY	$6.697M -25.13% YoY	$7.856M -41.02% YoY	$11.19M 49.45% YoY	$8.800M -191.49% YoY	$8.945M -222.28% YoY	$13.32M 55.17% YoY	$7.486M -200.29% YoY	-$9.619M 68.16% YoY	-$7.315M 167.75% YoY	$8.584M 59.32% YoY	-$7.464M 0.86% YoY	-$5.720M 128.8% YoY	-$2.732M 290.29% YoY	$5.388M 242.31% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$63.00K -97.84% YoY	-$11.00K -100.0% YoY	-$78.86M 397.77% YoY	N/A	$2.919M -100.54% YoY	-$651.4M N/A	-$15.84M -79.61% YoY	N/A
Cash From Investing Activities	N/A	N/A	-$4.061M -48.31% YoY	-$5.349M -52.19% YoY	-$7.728M -12.18% YoY	-$6.697M -25.13% YoY	-$7.856M -41.02% YoY	-$11.19M 50.72% YoY	-$8.800M -8.62% YoY	-$8.945M -89.62% YoY	-$13.32M 55.17% YoY	-$7.423M 63.32% YoY	-$9.630M -98.53% YoY	-$86.18M 363.94% YoY	-$8.584M 59.32% YoY	-$4.545M -99.18% YoY	-$657.1M 26184.2% YoY	-$18.58M -76.31% YoY	-$5.388M 242.31% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$14.45M 97.97% YoY
Debt Paid & Issued, Net	N/A	N/A	$1.313M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$92.95M 1356.9% YoY	$39.54M 27.68% YoY	$36.26M -183.35% YoY	$62.20M -44.09% YoY	$6.380M -55.63% YoY	$30.97M 449.53% YoY	-$43.50M -76415.79% YoY	$111.3M -4640.82% YoY	$14.38M 2440.64% YoY	$5.635M -746.96% YoY	$57.00K -99.99% YoY	-$2.450M -90.07% YoY	$566.0K -104.38% YoY	-$871.0K -100.18% YoY	$487.3M 11502.1% YoY	-$24.67M -89.69% YoY	-$12.93M -108.31% YoY
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$82.09M -958.69% YoY	$30.05M -217.04% YoY	$9.273M -82.7% YoY	-$55.29M -48.91% YoY	$9.560M -460.08% YoY	-$25.67M -54.13% YoY	$53.60M -1043.66% YoY	-$108.2M 505.79% YoY	-$2.655M -103.84% YoY	-$55.97M -560.79% YoY	-$5.680M -201.77% YoY	-$17.86M -151.76% YoY	$69.07M -48.67% YoY	$12.15M -80.15% YoY	$5.581M -96.01% YoY	$34.51M -68.16% YoY	$134.6M 246.82% YoY
Cash From Investing Activities	N/A	N/A	-$4.061M -48.31% YoY	-$5.349M -52.19% YoY	-$7.728M -12.18% YoY	-$6.697M -25.13% YoY	-$7.856M -41.02% YoY	-$11.19M 50.72% YoY	-$8.800M -8.62% YoY	-$8.945M -89.62% YoY	-$13.32M 55.17% YoY	-$7.423M 63.32% YoY	-$9.630M -98.53% YoY	-$86.18M 363.94% YoY	-$8.584M 59.32% YoY	-$4.545M -99.18% YoY	-$657.1M 26184.2% YoY	-$18.58M -76.31% YoY	-$5.388M 242.31% YoY
Cash From Financing Activities	N/A	N/A	$92.95M 1356.9% YoY	$39.54M 27.68% YoY	$36.26M -183.35% YoY	$62.20M -44.09% YoY	$6.380M -55.63% YoY	$30.97M 449.53% YoY	-$43.50M -76415.79% YoY	$111.3M -4640.82% YoY	$14.38M 2440.64% YoY	$5.635M -746.96% YoY	$57.00K -99.99% YoY	-$2.450M -90.07% YoY	$566.0K -104.38% YoY	-$871.0K -100.18% YoY	$487.3M 11502.1% YoY	-$24.67M -89.69% YoY	-$12.93M -108.31% YoY
Net Change In Cash	N/A	N/A	$6.798M -15.91% YoY	$64.23M -1189.97% YoY	$37.80M 2807.85% YoY	$216.0K -103.65% YoY	$8.084M -606.83% YoY	-$5.893M -89.8% YoY	$1.300M -108.52% YoY	-$5.914M -94.45% YoY	-$1.595M -102.61% YoY	-$57.76M -958.19% YoY	-$15.25M -90.71% YoY	-$106.5M 1120.1% YoY	$61.05M -47.48% YoY	$6.730M -297.94% YoY	-$164.2M -215.9% YoY	-$8.728M -95.83% YoY	$116.3M -39.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$82.09M -958.69% YoY	$30.05M -217.04% YoY	$9.273M -82.7% YoY	-$55.29M -48.91% YoY	$9.560M -460.08% YoY	-$25.67M -54.13% YoY	$53.60M -1043.66% YoY	-$108.2M 505.79% YoY	-$2.655M -103.84% YoY	-$55.97M -560.79% YoY	-$5.680M -201.77% YoY	-$17.86M -151.76% YoY	$69.07M -48.67% YoY	$12.15M -80.15% YoY	$5.581M -96.01% YoY	$34.51M -68.16% YoY	$134.6M 246.82% YoY
Capital Expenditures	N/A	N/A	$4.061M -48.31% YoY	$5.349M -52.19% YoY	$7.728M -12.18% YoY	$6.697M -25.13% YoY	$7.856M -41.02% YoY	$11.19M 49.45% YoY	$8.800M -191.49% YoY	$8.945M -222.28% YoY	$13.32M 55.17% YoY	$7.486M -200.29% YoY	-$9.619M 68.16% YoY	-$7.315M 167.75% YoY	$8.584M 59.32% YoY	-$7.464M 0.86% YoY	-$5.720M 128.8% YoY	-$2.732M 290.29% YoY	$5.388M 242.31% YoY
Free Cash Flow	N/A	N/A	-$86.15M -5155.87% YoY	$24.70M -167.0% YoY	$1.545M -96.55% YoY	-$61.98M -47.1% YoY	$1.704M -110.67% YoY	-$36.86M -41.91% YoY	$44.80M 1037.34% YoY	-$117.2M 1010.66% YoY	-$15.98M -126.41% YoY	-$63.45M -423.58% YoY	$3.939M -65.14% YoY	-$10.55M -128.32% YoY	$60.49M -53.18% YoY	$19.61M -71.41% YoY	$11.30M -92.07% YoY	$37.25M -65.86% YoY	$129.2M 247.01% YoY