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Report an ErrorModivCare Cash Flow 2011-2024 | MODV
Annual Cash Flow ModivCare
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
187 M | 348 M | 60.9 M | 7.9 M | 55 M | 41.8 M | 16.1 M | 55.2 M | 55.2 M | 42.5 M | 31 M |
Depreciation & Amortization |
57 M | 26.2 M | 16.8 M | 15.8 M | 13.6 M | 12.8 M | 24 M | 17.2 M | 9.33 M | 15 M | 13.7 M |
Accounts Payables |
8.69 M | 8.46 M | 9.8 M | 8.83 M | 15.4 M | 22.2 M | 30 M | 48.1 M | 3.9 M | 4.57 M | 4.46 M |
Accounts Receivables |
233 M | 198 M | 180 M | 148 M | 159 M | 162 M | 178 M | 151 M | 88.3 M | 98.6 M | 87.2 M |
Total Inventories |
1.46 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ModivCare
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 51.2 M | 69.1 M | - | - | 169 M | 135 M | - | 287 M | 147 M | 38.8 M | - | 40.1 M | 23.1 M | 38.8 M | - | 22.5 M | -7.92 M | 25.6 M | - | 36.9 M | 9.26 M | 36.2 M | - | 45.3 M | 37.8 M | 34.7 M | - | 25.8 M | 23.6 M | 15.4 M | - | 34.4 M | 18.3 M | 7.85 M | - | 45.7 M | 30.1 M | 29.8 M | - | 39.9 M | 17.1 M | 9.15 M | - | 31.9 M | 21.9 M | 12.7 M |
Depreciation & Amortization |
- | - | 24.8 M | 23.9 M | - | 12.6 M | 11.8 M | 12.2 M | - | 7.3 M | 6.11 M | 3.79 M | - | 4.15 M | 4.35 M | 4.48 M | - | 3.78 M | 3.75 M | 3.58 M | - | 6.55 M | 6.9 M | 6.27 M | - | 6.67 M | 6.85 M | 6.54 M | - | 5.88 M | 13.2 M | 13.1 M | - | 6.26 M | 5.14 M | 3.73 M | - | 3.72 M | 3.73 M | 3.73 M | - | 4.02 M | 3.61 M | 3.63 M | - | 3.4 M | 3.33 M | 3.25 M |
Accounts Payables |
- | - | 10.6 M | 38 M | 8.69 M | 33.5 M | 16.3 M | 33.8 M | 8.46 M | 8.46 M | 8.46 M | 8.46 M | 9.8 M | 9.8 M | 9.8 M | 9.8 M | 8.83 M | 8.83 M | 8.83 M | 8.83 M | 318 K | 15.4 M | 15.4 M | 15.4 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 28 M | 28 M | 30 M | 30 M | 46.6 M | 46.6 M | 48.1 M | 48.1 M | 3.9 M | 3.9 M | 3.9 M | 3.9 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M |
Accounts Receivables |
- | - | 272 M | 263 M | 233 M | 289 M | 227 M | 211 M | 198 M | 198 M | 198 M | 198 M | 180 M | 180 M | 180 M | 180 M | 148 M | 148 M | 148 M | 148 M | 110 M | 159 M | 159 M | 159 M | 162 M | 162 M | 162 M | 162 M | 157 M | 157 M | 178 M | 178 M | 108 M | 108 M | 151 M | 151 M | 88.3 M | 88.3 M | 88.3 M | 88.3 M | 98.6 M | 98.6 M | 98.6 M | 98.6 M | 87.2 M | 87.2 M | 87.2 M | 87.2 M |
Total Inventories |
- | - | 2 M | 903 K | 1.46 M | 1.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency