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ModivCare MODV
$ 17.76 1.63%

Quarterly report 2022-Q2
added 08-08-2022

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ModivCare 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