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ModivCare (MODV) Cash From Financing

Annual CFF

$113.07 M
+$109.26 M+2869.17%

December 31, 2023

Summary

Performance

1-Year Change

+2869.17%

3-Year Change

-72.31%

5-Year Change

+319.31%

15-Year Change

+434.63%

MODV Cash From Financing Chart

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Highlights

Sector Rank

86.72%
MODV annual cash flow from financing activities is higher than 86.72% of companies in Healthcare sector

High & Low

All-time High

$453.10 M
MODV annual cash flow from financing activities is currently -75.05% below its historical high of $453.10 million

3-Year Low

$3.81 M
MODV annual cash flow from financing activities is currently +2869.17% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
MODV previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 21, 2025
MODV next annual earnings announcement is scheduled for Feb 21, 2025

OtherMODVcash flowmetrics:

Annual CFI

-$42.29 M
MODV annual cash flow from investing activities is -$42.29 million

Annual CFO

-$82.97 M
MODV annual cash flow from operations is -$82.97 million

Annual FCF

-$125.26 M
MODV annual free cash flow is -$125.26 million

Annual CAPEX

$42.29 M
MODV annual capital expenditures is $42.29 million

Quarterly CFF

$36.26 M
-$25.94 M-41.71%

September 30, 2024

Summary

Performance

3-Month Change

-41.71%

1-Year Change

+468.29%

3-Year Change

+468.29%

5-Year Change

+468.29%

MODV Quarterly CFF Chart

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Highlights

Sector Rank

92.41%
MODV quarterly cash flow from financing activities is higher than 92.41% of companies in Healthcare sector

High & Low

All-time High

$487.89 M
MODV quarterly cash flow from financing activities is currently -92.57% below its historical high of $487.89 million

3-Year Low

-$43.52 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MODV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
MODV next earnings announcement is scheduled for Feb 21, 2025

OtherMODVcash flowmetrics:

Quarterly CFI

-$7.73 M
MODV quarterly cash flow from investing activities is -$7.73 million

Quarterly CFO

$9.27 M
MODV quarterly cash flow from operations is $9.27 million

Quarterly FCF

$1.54 M
MODV quarterly free cash flow is $1.54 million

Quarterly CAPEX

$7.73 M
MODV quarterly capital expenditures is $7.73 million

TTM CFF

$135.79 M
+$79.78 M+142.42%

September 30, 2024

Summary

Performance

3-Month Change

+142.42%

1-Year Change

+29.25%

3-Year Change

+29.25%

5-Year Change

+29.25%

MODV TTM CFF Chart

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Highlights

Sector Rank

86.14%
MODV TTM cash flow from financing activities is higher than 86.14% of companies in Healthcare sector

High & Low

All-time High

$937.61 M
MODV TTM cash flow from financing activities is currently -85.52% below its historical high of $937.61 million

3-Year Low

-$2.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
MODV previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 21, 2025
MODV next earnings announcement is scheduled for Feb 21, 2025

OtherMODVcash flowmetrics:

TTM CFI

-$33.43 M
MODV TTM cash flow from investing activities is -$33.43 million

TTM CFO

-$62.10 M
MODV TTM cash flow from operations is -$62.10 million

TTM FCF

-$95.52 M
MODV TTM free cash flow is -$95.52 million

TTM CAPEX

$33.43 M
MODV TTM capital expenditures is $33.43 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MODV Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2869.2%+468.3%+29.3%
3 y3 years-72.3%+468.3%+29.3%
5 y5 years+319.3%+468.3%+29.3%

MODV Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-74.8%+2869.2%-67.4%+183.3%-72.0%+5133.1%
5 y5-year-74.8%>+9999.0%-92.6%+115.2%-85.5%+254.6%
alltimeall time-75.0%+130.0%-92.6%+110.5%-85.5%+135.4%

ModivCare Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$36.26 M(-41.7%)
$135.79 M(+142.4%)
Jun 2024
-
$62.20 M(+874.9%)
$56.02 M(-46.7%)
Mar 2024
-
$6.38 M(-79.4%)
$105.07 M(-7.1%)
Dec 2023
$113.07 M(+2869.2%)
$30.96 M(-171.1%)
$113.07 M(+28.9%)
Sep 2023
-
-$43.52 M(-139.1%)
$87.74 M(-33.2%)
Jun 2023
-
$111.25 M(+673.6%)
$131.32 M(+555.4%)
Mar 2023
-
$14.38 M(+155.2%)
$20.04 M(+426.2%)
Dec 2022
$3.81 M(-99.2%)
$5.63 M(+9786.0%)
$3.81 M(-241.1%)
Sep 2022
-
$57.00 K(-262.9%)
-$2.70 M(-100.6%)
Jun 2022
-
-$35.00 K(-98.1%)
$484.53 M(+5.3%)
Mar 2022
-
-$1.85 M(+112.3%)
$459.93 M(+2.5%)
Dec 2021
$448.85 M(+9.9%)
-$871.00 K(-100.2%)
$448.85 M(-52.1%)
Sep 2021
-
$487.29 M(-2077.5%)
$937.61 M(+106.3%)
Jun 2021
-
-$24.64 M(+90.6%)
$454.47 M(+89.5%)
Mar 2021
-
-$12.93 M(-102.6%)
$239.79 M(-41.3%)
Dec 2020
$408.26 M(<-9900.0%)
$487.89 M(>+9900.0%)
$408.26 M(-630.2%)
Sep 2020
-
$4.15 M(-101.7%)
-$76.99 M(-12.3%)
Jun 2020
-
-$239.32 M(-253.9%)
-$87.81 M(-157.1%)
Mar 2020
-
$155.55 M(+5796.4%)
$153.66 M(<-9900.0%)
Dec 2019
-$776.00 K(-98.5%)
$2.64 M(-139.5%)
-$776.00 K(-98.1%)
Sep 2019
-
-$6.67 M(-410.1%)
-$41.11 M(>+9900.0%)
Jun 2019
-
$2.15 M(+94.2%)
-$289.00 K(-98.6%)
Mar 2019
-
$1.11 M(-102.9%)
-$20.19 M(-60.8%)
Dec 2018
-$51.55 M(+52.6%)
-$37.70 M(-210.4%)
-$51.55 M(+103.8%)
Sep 2018
-
$34.15 M(-292.4%)
-$25.30 M(-58.6%)
Jun 2018
-
-$17.75 M(-41.3%)
-$61.04 M(+39.9%)
Mar 2018
-
-$30.26 M(+164.5%)
-$43.63 M(+29.1%)
Dec 2017
-$33.79 M(-91.0%)
-$11.44 M(+616.9%)
-$33.79 M(-90.8%)
Sep 2017
-
-$1.60 M(+373.6%)
-$366.95 M(-1.0%)
Jun 2017
-
-$337.00 K(-98.3%)
-$370.58 M(-3.5%)
Mar 2017
-
-$20.41 M(-94.1%)
-$383.98 M(+1.9%)
Dec 2016
-$376.82 M(+61.0%)
-$344.60 M(+6488.9%)
-$376.82 M(+51.0%)
Sep 2016
-
-$5.23 M(-61.9%)
-$249.58 M(+0.1%)
Jun 2016
-
-$13.74 M(+3.7%)
-$249.30 M(-1.1%)
Mar 2016
-
-$13.25 M(-93.9%)
-$252.10 M(+7.7%)
Dec 2015
-$234.11 M(-151.7%)
-$217.36 M(+4287.5%)
-$234.11 M(-165.7%)
Sep 2015
-
-$4.95 M(-70.0%)
$356.32 M(-2.0%)
Jun 2015
-
-$16.53 M(-449.3%)
$363.51 M(-20.5%)
Mar 2015
-
$4.73 M(-98.7%)
$457.47 M(+1.0%)
Dec 2014
$453.10 M
$373.07 M(>+9900.0%)
$453.10 M(+460.2%)
Sep 2014
-
$2.23 M(-97.1%)
$80.88 M(+1.7%)
Jun 2014
-
$77.43 M(>+9900.0%)
$79.51 M(+2165.8%)
DateAnnualQuarterlyTTM
Mar 2014
-
$357.00 K(-58.1%)
$3.51 M(+71.1%)
Dec 2013
$2.05 M(-108.8%)
$853.00 K(-1.7%)
$2.05 M(-123.9%)
Sep 2013
-
$868.00 K(-39.3%)
-$8.60 M(-52.0%)
Jun 2013
-
$1.43 M(-230.0%)
-$17.92 M(-17.7%)
Mar 2013
-
-$1.10 M(-88.8%)
-$21.77 M(-6.2%)
Dec 2012
-$23.20 M(-32.7%)
-$9.79 M(+15.7%)
-$23.20 M(+46.2%)
Sep 2012
-
-$8.46 M(+250.5%)
-$15.87 M(-27.8%)
Jun 2012
-
-$2.41 M(-4.6%)
-$21.99 M(-0.4%)
Mar 2012
-
-$2.53 M(+2.6%)
-$22.08 M(-35.9%)
Dec 2011
-$34.45 M(+60.7%)
-$2.47 M(-83.1%)
-$34.45 M(-2.8%)
Sep 2011
-
-$14.58 M(+483.5%)
-$35.45 M(+44.7%)
Jun 2011
-
-$2.50 M(-83.2%)
-$24.50 M(-11.9%)
Mar 2011
-
-$14.91 M(+330.5%)
-$27.82 M(+29.7%)
Dec 2010
-$21.45 M(-37.2%)
-$3.46 M(-4.6%)
-$21.45 M(-47.3%)
Sep 2010
-
-$3.63 M(-37.6%)
-$40.70 M(+0.4%)
Jun 2010
-
-$5.81 M(-31.9%)
-$40.55 M(+5.9%)
Mar 2010
-
-$8.54 M(-62.4%)
-$38.29 M(+12.2%)
Dec 2009
-$34.13 M(+315.7%)
-$22.72 M(+553.1%)
-$34.13 M(+150.9%)
Sep 2009
-
-$3.48 M(-2.3%)
-$13.60 M(+10.3%)
Jun 2009
-
-$3.56 M(-18.6%)
-$12.33 M(+17.2%)
Mar 2009
-
-$4.37 M(+99.5%)
-$10.52 M(+28.1%)
Dec 2008
-$8.21 M(-103.7%)
-$2.19 M(-0.5%)
-$8.21 M(-103.9%)
Sep 2008
-
-$2.20 M(+26.0%)
$208.59 M(-6.6%)
Jun 2008
-
-$1.75 M(-15.4%)
$223.31 M(-3.9%)
Mar 2008
-
-$2.07 M(-101.0%)
$232.26 M(+3.8%)
Dec 2007
$223.86 M(+343.5%)
$214.60 M(+1613.6%)
$223.86 M(+2280.1%)
Sep 2007
-
$12.52 M(+73.9%)
$9.41 M(-390.5%)
Jun 2007
-
$7.20 M(-168.8%)
-$3.24 M(-108.4%)
Mar 2007
-
-$10.47 M(-7185.9%)
$38.44 M(-23.9%)
Dec 2006
$50.48 M(+170.7%)
$147.70 K(-223.7%)
$50.48 M(+3.2%)
Sep 2006
-
-$119.40 K(-100.2%)
$48.91 M(-15.8%)
Jun 2006
-
$48.88 M(+3002.2%)
$58.06 M(+206.4%)
Mar 2006
-
$1.58 M(-210.6%)
$18.95 M(+1.6%)
Dec 2005
$18.64 M(+89.3%)
-$1.42 M(-115.8%)
$18.64 M(-9.2%)
Sep 2005
-
$9.04 M(-7.4%)
$20.54 M(+72.2%)
Jun 2005
-
$9.76 M(+667.7%)
$11.93 M(-19.3%)
Mar 2005
-
$1.27 M(+170.1%)
$14.78 M(+50.0%)
Dec 2004
$9.85 M(-55.1%)
$470.70 K(+10.4%)
$9.85 M(+5.0%)
Sep 2004
-
$426.40 K(-96.6%)
$9.38 M(+4.8%)
Jun 2004
-
$12.61 M(-445.0%)
$8.95 M(-345.0%)
Mar 2004
-
-$3.65 M
-$3.65 M
Dec 2003
$21.93 M(-3546.7%)
-
-
Dec 2002
-$636.20 K
-
-

FAQ

  • What is ModivCare annual cash flow from financing activities?
  • What is the all time high annual CFF for ModivCare?
  • What is ModivCare annual CFF year-on-year change?
  • What is ModivCare quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for ModivCare?
  • What is ModivCare quarterly CFF year-on-year change?
  • What is ModivCare TTM cash flow from financing activities?
  • What is the all time high TTM CFF for ModivCare?
  • What is ModivCare TTM CFF year-on-year change?

What is ModivCare annual cash flow from financing activities?

The current annual CFF of MODV is $113.07 M

What is the all time high annual CFF for ModivCare?

ModivCare all-time high annual cash flow from financing activities is $453.10 M

What is ModivCare annual CFF year-on-year change?

Over the past year, MODV annual cash flow from financing activities has changed by +$109.26 M (+2869.17%)

What is ModivCare quarterly cash flow from financing activities?

The current quarterly CFF of MODV is $36.26 M

What is the all time high quarterly CFF for ModivCare?

ModivCare all-time high quarterly cash flow from financing activities is $487.89 M

What is ModivCare quarterly CFF year-on-year change?

Over the past year, MODV quarterly cash flow from financing activities has changed by +$29.88 M (+468.29%)

What is ModivCare TTM cash flow from financing activities?

The current TTM CFF of MODV is $135.79 M

What is the all time high TTM CFF for ModivCare?

ModivCare all-time high TTM cash flow from financing activities is $937.61 M

What is ModivCare TTM CFF year-on-year change?

Over the past year, MODV TTM cash flow from financing activities has changed by +$30.73 M (+29.25%)