MODIVCARE INC (MODV) Stock Cash Flow
NASDAQ:MODV - Nasdaq - US60783X1046 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -229.35M | -201.28M | -204.46M | -31.80M | -6.60M | |||
| Depreciation Amortization | 105.88M | 109.47M | 104.27M | 100.50M | 57.00M | |||
| Income Taxes - Deferred | -22.33M | -26.03M | -17.65M | -36.70M | -17.70M | |||
| Change In Working Capital | -107.42M | -40.11M | -163.16M | -106.90M | 83.40M | |||
| Interest Paid | 103.72M | 76.77M | 64.20M | 59.40M | 32.20M | |||
| Taxes Paid | 10.09M | 9.11M | 9.08M | 15.70M | 13.00M | |||
| Other non cash items | 155.17M | 151.54M | 198.03M | 64.60M | 70.80M | |||
| OPERATING CASH FLOW | -98.06M | -6.41M | -82.97M | -10.40M | 186.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.84M | -27.63M | -42.29M | -33.00M | -21.30M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -78.80M | -664.30M | |||
| INVESTING CASH FLOW | -23.84M | -27.63M | -42.29M | -111.80M | -685.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 266.72M | 170.23M | 113.80M | 0.00 | 500.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 31.00K | 6.80M | -36.80M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -35.77M | -25.86M | -765.00K | -3.00M | -14.40M | |||
| FINANCING CASH FLOW | 230.94M | 144.37M | 113.07M | 3.80M | 448.90M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 109.05M | 110.33M | -12.19M | -118.40M | -49.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -98.06M | -6.41M | -82.97M | -10.40M | 186.80M | |||
| Capital Expenditure | -23.84M | -27.63M | -42.29M | -33.00M | -21.30M | |||
| FREE CASH FLOW | -121.89M | -34.04M | -125.26M | -43.40M | 165.50M | |||
All data in USD