Healthcare - Medical - Care Facilities - NASDAQ - US
$ 16.27
1.31 %
$ 232 M
Market Cap
-1.26
P/E
CASH FLOW STATEMENT
-83 M
OPERATING CASH FLOW
-42.3 M
INVESTING CASH FLOW
113 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ModivCare Inc.
| Net Income | -204 M |
| Depreciation & Amortization | 117 M |
| Capital Expenditures | -42.3 M |
| Stock-Based Compensation | 6.46 M |
| Change in Working Capital | -155 M |
| Others | 102 M |
| Free Cash Flow | -125 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||
| Net Income | (204.5) | (31.8) | (6.6) | 88.8 | 1.0 | (18.8) | 53.8 | 89.8 | 83.2 | 20.3 | 19.4 | 8.5 | 16.9 | 23.6 | 21.1 | (155.6) | 14.4 | 9.4 | 9.4 | 7.1 | 2.6 | (4.7) | (31.8) |
| Depreciation & Amortization | 116.6 | 100.4 | 57.0 | 26.2 | 16.8 | 27.7 | 26.5 | 47.7 | 58.3 | 29.5 | 14.9 | 15.0 | 13.7 | 12.7 | 12.9 | 12.7 | 5.3 | 3.6 | 2.2 | 1.4 | 1.0 | 0.4 | 100.4 |
| Deferred Income Tax | (17.7) | (36.7) | (17.7) | 11.9 | 71 K | (52.4) | (23.0) | 44.4 | 10 K | (5.2) | (3.3) | (0.8) | (0.5) | 1.4 | 2.3 | (14.6) | (0.5) | (0.3) | 68.4 K | 7.73 K | 0.8 | 0.1 | (36.7) |
| Stock Based Compensation | 6.5 | 6.9 | 5.9 | 3.9 | 5.4 | 9.0 | 7.5 | 5.1 | 26.6 | 7.6 | 3.1 | 3.9 | 3.7 | 1.7 | 0.3 | 8.8 | 2 406.6 | 601.0 | 601.0 | 175.0 | 175.0 | 0 | 6.9 |
| Other Operating Activities | 171.6 | 57.7 | 64.9 | (2.2) | 34.1 | 82.8 | (22.1) | (130.4) | (88.9) | (0.9) | 4.5 | 6.0 | 5.2 | 7.4 | 7.4 | 176.6 | (2 404.8) | (600.6) | (599.3) | (174.9) | (173.9) | 5.0 | (49.3) |
| Change in Working Capital | (155.5) | (106.9) | 83.4 | 219.8 | 3.6 | (40.3) | 12.3 | (15.2) | (65.9) | 4.0 | 16.7 | 9.9 | (7.9) | (2.7) | 17.1 | (15.5) | (2.8) | (6.4) | (4.9) | (7.2) | (5.3) | 96.6 K | 0 |
| Cash From Operations | (83.0) | (10.4) | 186.8 | 348.4 | 60.9 | 7.9 | 55.0 | 41.5 | 13.2 | 55.2 | 55.2 | 42.5 | 31.0 | 44.0 | 61.1 | 12.4 | 18.2 | 6.8 | 8.5 | 1.5 | 0.3 | 0.9 | (10.4) |
| INVESTING CASH FLOW | |||||||||||||||||||||||
| Capital Expenditures | (42.3) | (33.0) | (21.3) | (12.2) | (10.9) | (17.5) | (19.9) | (41.2) | (35.1) | (23.2) | (10.2) | (9.5) | (11.3) | (10.3) | (3.7) | (4.7) | (1.9) | (1.1) | (0.9) | (0.9) | (0.9) | (0.1) | (33.0) |
| Other Items | 0 | (78.8) | (664.3) | (622.9) | 0 | (27.8) | 20.7 | 365.1 | 178.4 | (420.1) | (3.7) | 2.9 | (3.3) | (2.4) | (1.9) | (5.1) | (245.6) | (24.5) | (27.8) | (14.8) | (7.2) | 0.1 | (78.8) |
| Cash From Investing Activities | (42.3) | (111.8) | (685.6) | (635.0) | (10.9) | (45.3) | 0.8 | 323.9 | 143.3 | (443.4) | (13.8) | (6.6) | (14.6) | (12.7) | (5.6) | (9.7) | (247.6) | (25.6) | (28.8) | (15.7) | (8.2) | 12.5 K | (111.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||
| Common Stock Repurchased | 0 | (0.8) | (40.0) | (10.5) | (6.8) | (56.1) | (29.4) | (70.4) | (36.8) | (0.5) | (0.5) | (3.7) | 51.1 K | 0 | 0 | (0.1) | (11.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 500.0 | 500.0 | 0 | 0 | 0 | (304.9) | (271.1) | 452.6 | (6.5) | (20.5) | (34.5) | (21.9) | (34.4) | (8.7) | 242.7 | (17.4) | 16.1 | (3.7) | (13.0) | (0.3) | 0 |
| Dividends Paid | 0 | 0 | 0 | (90.8) | (4.4) | (4.4) | (4.4) | (4.4) | (3.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1 071.2) | (1.1) | 0 | 0 |
| Other Financing Activities | 113.1 | 3.8 | (11.2) | (168.1) | 10.4 | 8.9 | 6 K | 2.9 | 80.6 | 1.0 | 9.1 | 1.0 | 73.2 K | 0.5 | 0.1 | 96.1 K | (10.2) | 1.8 | 0 | 100 K | (0.2) | (0.4) | 3.8 |
| Cash From Financing Activities | 113.1 | 3.8 | 448.9 | 408.3 | (0.8) | (51.6) | (33.8) | (376.5) | (231.3) | 453.1 | 2.1 | (23.2) | (34.5) | (21.4) | (34.1) | (8.2) | 223.9 | 50.5 | 18.6 | 9.9 | 21.9 | (0.6) | 3.8 |
| CHANGE IN CASH | |||||||||||||||||||||||
| Net Change In Cash | (12.2) | (118.4) | (49.9) | 121.7 | 49.3 | (89.2) | 23.0 | (12.5) | (75.6) | 61.4 | 43.1 | 12.7 | (18.1) | 10.1 | 21.8 | (6.0) | (5.3) | 31.7 | (1.7) | (4.3) | 14.0 | 0.3 | (118.4) |
| FREE CASH FLOW | |||||||||||||||||||||||
| Free Cash Flow | (125.3) | (43.4) | 165.5 | 336.3 | 50.1 | (9.6) | 35.1 | 0.3 | (21.8) | 32.0 | 45.1 | 33.0 | 19.7 | 33.8 | 57.4 | 7.7 | 16.3 | 5.7 | 7.5 | 0.6 | (0.7) | 0.8 | (43.4) |