tiprankstipranks
ModivCare (MODV)
NASDAQ:MODV
Holding MODV?
Track your performance easily

ModivCare (MODV) Cash flow

168 Followers

ModivCare Cash Flow

MODV's free cash flow for Q3 2024 was $1.54M. For the 2024 fiscal year, MODV's free cash flow was decreased by $-81.81M and operating cash flow was $9.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -62.10M$ -82.97M$ -10.44M$ 186.84M$ 348.44M$ 60.94M
Investing Cash Flow
$ -33.43M$ -42.29M$ -111.81M$ -685.63M$ -635.01M$ -10.86M
Financing Cash Flow
$ 135.79M$ 113.07M$ 3.81M$ 448.85M$ 408.26M$ -776.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 73.61M$ 2.78M$ 14.97M$ 133.42M$ 183.36M$ 61.67M
Income Tax Paid Supplemental Data
$ 7.96M$ 9.08M$ 15.66M$ 13.02M$ 21.77M$ -30.04M
Interest Paid Supplemental Data
$ 76.23M$ 64.20M$ 59.39M$ 32.18M$ 2.19M$ 1.26M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 135.83M$ 113.42M$ -2.42M$ 486.51M$ 484.37M-
Repayment Of Debt
$ -534.17M$ -376.00K$ -2.42M$ -138.49M$ -252.63M$ -12.00M
Free Cash Flow
$ -95.52M$ -125.26M$ -43.45M$ 165.52M$ 336.29M$ 50.08M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ModivCare Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis