NasdaqGS - Nasdaq Real Time Price • USD
ModivCare Inc. (MODV)
As of 1:53 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-82,971.00
-82,971.00
-10,442.00
186,840.00
348,435.00
Investing Cash Flow
-42,288.00
-42,288.00
-111,813.00
-685,625.00
-635,012.00
Financing Cash Flow
113,066.00
113,066.00
3,808.00
448,851.00
408,260.00
End Cash Position
2,782.00
2,782.00
14,975.00
133,422.00
183,356.00
Income Tax Paid Supplemental Data
9,078.00
9,078.00
15,660.00
13,021.00
21,766.00
Interest Paid Supplemental Data
64,200.00
64,200.00
59,392.00
32,178.00
2,192.00
Capital Expenditure
-42,288.00
-42,288.00
-33,004.00
-21,316.00
-12,150.00
Issuance of Debt
113,800.00
113,800.00
--
500,000.00
737,000.00
Repayment of Debt
--
--
-114,000.00
-125,000.00
-237,000.00
Repurchase of Capital Stock
-899.00
-899.00
-792.00
-40,890.00
-99,224.00
Free Cash Flow
-125,259.00
-125,259.00
-43,446.00
165,524.00
336,285.00
12/31/2020 - 8/20/2003
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