ModivCare Inc Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
Amortization
Provision for doubtful accounts
Stock-based compensation
Deferred income taxes
Impairment of goodwill
Loss on debt extinguishment
Amortization of deferred financing costs and debt discount
Asset impairment charge
Other assets
Equity in net loss (income) of investee
Reduction of right-of-use assets
Loss on sale of business
Gain on remeasurement of cost method investment
Deferred income taxes and income taxes receivable on sale of business
Other non-cash credits
Changes in operating assets and liabilities:
Accounts receivable and other receivables
Contract receivables
Prepaid expenses and other assets
Income tax refunds on sale of business
Insurance programs
Accrued contract payables
Accounts payable and accrued expenses
Income taxes from sale of business
Deferred revenue
Accrued transportation costs
Other changes in operating assets and liabilities

Net cash used in operating activities
Investing activities
Purchase of property and equipment
Acquisitions, net of cash acquired
Dispositions or sale of business, net of cash sold
Proceeds from note receivable
Net cash used in investing activities

Financing activities
Net proceeds from short-term borrowings
Proceeds from issuance of long-term debt
Repurchase of common stock, for treasury
Repayment of long-term debt
Payment of debt issuance costs
Restricted stock surrendered for employee tax payment
Preferred stock redemption payment
Preferred stock dividends
Proceeds from common stock issued pursuant to stock option exercise
Other financing activities
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year
Cash, cash equivalents and restricted cash at end of year
Supplemental cash flow information
Cash included in current assets of discontinued operations held for sale
Cash paid for interest
Cash paid for income taxes
Assets acquired under operating leases
Acquisitions:
Purchase price
Less:
Cash acquired
Restricted cash acquired
Value of existing ownership in Circulation

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