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MODV ModivCare

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  • 24.850
  • -0.610-2.40%
Trading Jul 18 11:30 ET
353.14MMarket Cap-1580P/E (TTM)

ModivCare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
460.08%9.56M
-694.59%-82.97M
54.18%-25.64M
1,042.73%53.55M
-433.65%-108.22M
-103.71%-2.66M
-105.59%-10.44M
-560.79%-55.97M
-201.77%-5.68M
-158.70%-20.28M
Net income from continuing operations
-462.85%-22.3M
-542.83%-204.46M
24.40%-5.25M
84.91%-4.3M
-5,837.50%-190.94M
-1,345.91%-3.96M
-383.01%-31.81M
77.96%-6.95M
-276.45%-28.51M
-75.66%3.33M
Operating gains losses
137.58%1.06M
-77.27%11.95M
19.89%5.99M
-92.02%3.15M
-35.99%5.62M
-318.78%-2.81M
-18.42%52.56M
-90.71%4.99M
387.73%39.45M
102.96%8.79M
Depreciation and amortization
5.49%27.1M
3.84%104.27M
2.12%26.59M
1.58%26.08M
4.65%25.91M
7.30%25.69M
76.17%100.42M
28.08%26.04M
103.62%25.67M
109.46%24.76M
Deferred tax
-4.25%-3.78M
51.85%-17.65M
55.50%-2.42M
70.30%-4.97M
16.01%-6.64M
44.98%-3.62M
-107.24%-36.66M
62.27%-5.43M
-3,603.32%-16.74M
-255.01%-7.91M
Other non cash items
10.09%1.41M
2.36%5.25M
-61.22%3.76M
84.91%-1.09M
-72.07%1.3M
164.03%1.28M
87.73%5.13M
1,646.85%9.7M
30.75%-7.22M
-61.34%4.65M
Change In working capital
104.67%1.12M
-60.72%-171.88M
34.05%-56.74M
273.47%32.94M
-132.31%-124.18M
-146.37%-23.9M
-231.92%-106.94M
-330.77%-86.04M
-1,281.77%-18.99M
-1,053.04%-53.46M
-Change in receivables
-26.80%-7.14M
-40.00%-78.1M
-38.98%-34.2M
-25.51%5M
-1,009.27%-43.27M
86.81%-5.63M
-305.71%-55.78M
-144.06%-24.6M
115.43%6.71M
134.25%4.76M
-Change in prepaid assets
-58.02%-2.74M
6.45%6.83M
424.01%11.33M
107.58%617K
-166.39%-3.38M
-123.76%-1.73M
217.53%6.42M
1,775.97%2.16M
-604.53%-8.14M
120.24%5.09M
-Change in payables and accrued expense
115.30%915K
-114.33%-7.28M
-235.62%-10.98M
-78.27%3.03M
127.25%6.65M
-111.24%-5.98M
644.41%50.81M
153.98%8.1M
15.39%13.93M
-162.85%-24.41M
-Change in other current assets
707.30%2.16M
51.53%-8.72M
----
----
---2.33M
---356K
-745.25%-17.99M
----
----
----
-Change in other current liabilities
15.29%-3M
----
----
-5.95%-2.87M
-173.40%-3.33M
-386.66%-3.54M
----
----
-159.15%-2.71M
143.82%4.53M
-Change in other working capital
263.64%10.91M
6.40%-84.61M
54.57%-23.9M
164.53%24.48M
-129.07%-78.53M
-119.36%-6.67M
-194.58%-90.4M
6.68%-52.61M
-241.40%-37.94M
-163.42%-34.28M
Cash from discontinued investing activities
Operating cash flow
460.08%9.56M
-694.59%-82.97M
54.18%-25.64M
1,042.73%53.55M
-433.65%-108.22M
-103.71%-2.66M
-105.59%-10.44M
-560.79%-55.97M
-201.77%-5.68M
-158.70%-20.28M
Investing cash flow
Cash flow from continuing investing activities
41.02%-7.86M
62.18%-42.29M
-50.14%-11.15M
7.81%-8.88M
89.62%-8.95M
-55.17%-13.32M
83.69%-111.81M
-63.32%-7.42M
98.53%-9.63M
-363.64%-86.18M
Net PPE purchase and sale
41.02%-7.86M
-28.13%-42.29M
-48.88%-11.15M
7.70%-8.88M
-22.28%-8.95M
-55.17%-13.32M
-54.83%-33M
-0.29%-7.49M
-68.16%-9.62M
-166.58%-7.32M
Net business purchase and sale
----
--0
--0
--0
----
----
88.14%-78.81M
-97.84%63K
100.00%-11K
----
Cash from discontinued investing activities
Investing cash flow
41.02%-7.86M
62.18%-42.29M
-50.14%-11.15M
7.81%-8.88M
89.62%-8.95M
-55.17%-13.32M
83.69%-111.81M
-63.32%-7.42M
98.53%-9.63M
-363.64%-86.18M
Financing cash flow
Cash flow from continuing financing activities
-55.63%6.38M
2,869.17%113.07M
449.37%30.96M
-76,452.63%-43.52M
317,957.14%111.25M
877.72%14.38M
-99.15%3.81M
746.96%5.64M
-99.99%57K
99.86%-35K
Net issuance payments of debt
-52.00%7.2M
--113.8M
--30.8M
---43.5M
--111.5M
--15M
--0
--0
--0
--0
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
-99.54%31K
--0
--0
----
----
110.38%6.79M
4,237.50%5.55M
-87.04%99K
--0
Net other financing activities
-32.26%-820K
74.34%-765K
89.16%157K
50.00%-21K
-702.86%-281K
79.24%-620K
79.27%-2.98M
284.44%83K
99.69%-42K
65.00%-35K
Cash from discontinued financing activities
Financing cash flow
-55.63%6.38M
2,869.17%113.07M
449.37%30.96M
-76,452.63%-43.52M
317,957.14%111.25M
877.72%14.38M
-99.15%3.81M
746.96%5.64M
-99.99%57K
99.86%-35K
Net cash flow
Beginning cash position
-81.42%2.78M
-88.78%14.98M
-88.16%8.61M
-91.51%7.47M
-93.12%13.38M
-88.78%14.98M
-27.23%133.42M
-42.59%72.73M
-69.76%87.98M
-35.09%194.47M
Current changes in cash
606.83%8.08M
89.71%-12.19M
89.90%-5.83M
107.53%1.15M
94.45%-5.91M
-102.61%-1.6M
-137.21%-118.45M
-958.19%-57.76M
90.71%-15.25M
-1,126.98%-106.49M
End cash Position
-18.79%10.87M
-81.42%2.78M
-81.42%2.78M
-88.16%8.61M
-91.51%7.47M
-93.12%13.38M
-88.78%14.98M
-88.78%14.98M
-42.59%72.73M
-69.76%87.98M
Free cash flow
110.67%1.7M
-188.31%-125.26M
42.02%-36.79M
391.97%44.67M
-324.60%-117.16M
-125.40%-15.98M
-126.25%-43.45M
-1,455.28%-63.45M
-10,906.47%-15.3M
-186.76%-27.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 460.08%9.56M-694.59%-82.97M54.18%-25.64M1,042.73%53.55M-433.65%-108.22M-103.71%-2.66M-105.59%-10.44M-560.79%-55.97M-201.77%-5.68M-158.70%-20.28M
Net income from continuing operations -462.85%-22.3M-542.83%-204.46M24.40%-5.25M84.91%-4.3M-5,837.50%-190.94M-1,345.91%-3.96M-383.01%-31.81M77.96%-6.95M-276.45%-28.51M-75.66%3.33M
Operating gains losses 137.58%1.06M-77.27%11.95M19.89%5.99M-92.02%3.15M-35.99%5.62M-318.78%-2.81M-18.42%52.56M-90.71%4.99M387.73%39.45M102.96%8.79M
Depreciation and amortization 5.49%27.1M3.84%104.27M2.12%26.59M1.58%26.08M4.65%25.91M7.30%25.69M76.17%100.42M28.08%26.04M103.62%25.67M109.46%24.76M
Deferred tax -4.25%-3.78M51.85%-17.65M55.50%-2.42M70.30%-4.97M16.01%-6.64M44.98%-3.62M-107.24%-36.66M62.27%-5.43M-3,603.32%-16.74M-255.01%-7.91M
Other non cash items 10.09%1.41M2.36%5.25M-61.22%3.76M84.91%-1.09M-72.07%1.3M164.03%1.28M87.73%5.13M1,646.85%9.7M30.75%-7.22M-61.34%4.65M
Change In working capital 104.67%1.12M-60.72%-171.88M34.05%-56.74M273.47%32.94M-132.31%-124.18M-146.37%-23.9M-231.92%-106.94M-330.77%-86.04M-1,281.77%-18.99M-1,053.04%-53.46M
-Change in receivables -26.80%-7.14M-40.00%-78.1M-38.98%-34.2M-25.51%5M-1,009.27%-43.27M86.81%-5.63M-305.71%-55.78M-144.06%-24.6M115.43%6.71M134.25%4.76M
-Change in prepaid assets -58.02%-2.74M6.45%6.83M424.01%11.33M107.58%617K-166.39%-3.38M-123.76%-1.73M217.53%6.42M1,775.97%2.16M-604.53%-8.14M120.24%5.09M
-Change in payables and accrued expense 115.30%915K-114.33%-7.28M-235.62%-10.98M-78.27%3.03M127.25%6.65M-111.24%-5.98M644.41%50.81M153.98%8.1M15.39%13.93M-162.85%-24.41M
-Change in other current assets 707.30%2.16M51.53%-8.72M-----------2.33M---356K-745.25%-17.99M------------
-Change in other current liabilities 15.29%-3M---------5.95%-2.87M-173.40%-3.33M-386.66%-3.54M---------159.15%-2.71M143.82%4.53M
-Change in other working capital 263.64%10.91M6.40%-84.61M54.57%-23.9M164.53%24.48M-129.07%-78.53M-119.36%-6.67M-194.58%-90.4M6.68%-52.61M-241.40%-37.94M-163.42%-34.28M
Cash from discontinued investing activities
Operating cash flow 460.08%9.56M-694.59%-82.97M54.18%-25.64M1,042.73%53.55M-433.65%-108.22M-103.71%-2.66M-105.59%-10.44M-560.79%-55.97M-201.77%-5.68M-158.70%-20.28M
Investing cash flow
Cash flow from continuing investing activities 41.02%-7.86M62.18%-42.29M-50.14%-11.15M7.81%-8.88M89.62%-8.95M-55.17%-13.32M83.69%-111.81M-63.32%-7.42M98.53%-9.63M-363.64%-86.18M
Net PPE purchase and sale 41.02%-7.86M-28.13%-42.29M-48.88%-11.15M7.70%-8.88M-22.28%-8.95M-55.17%-13.32M-54.83%-33M-0.29%-7.49M-68.16%-9.62M-166.58%-7.32M
Net business purchase and sale ------0--0--0--------88.14%-78.81M-97.84%63K100.00%-11K----
Cash from discontinued investing activities
Investing cash flow 41.02%-7.86M62.18%-42.29M-50.14%-11.15M7.81%-8.88M89.62%-8.95M-55.17%-13.32M83.69%-111.81M-63.32%-7.42M98.53%-9.63M-363.64%-86.18M
Financing cash flow
Cash flow from continuing financing activities -55.63%6.38M2,869.17%113.07M449.37%30.96M-76,452.63%-43.52M317,957.14%111.25M877.72%14.38M-99.15%3.81M746.96%5.64M-99.99%57K99.86%-35K
Net issuance payments of debt -52.00%7.2M--113.8M--30.8M---43.5M--111.5M--15M--0--0--0--0
Net common stock issuance ------0------------------0------------
Proceeds from stock option exercised by employees -----99.54%31K--0--0--------110.38%6.79M4,237.50%5.55M-87.04%99K--0
Net other financing activities -32.26%-820K74.34%-765K89.16%157K50.00%-21K-702.86%-281K79.24%-620K79.27%-2.98M284.44%83K99.69%-42K65.00%-35K
Cash from discontinued financing activities
Financing cash flow -55.63%6.38M2,869.17%113.07M449.37%30.96M-76,452.63%-43.52M317,957.14%111.25M877.72%14.38M-99.15%3.81M746.96%5.64M-99.99%57K99.86%-35K
Net cash flow
Beginning cash position -81.42%2.78M-88.78%14.98M-88.16%8.61M-91.51%7.47M-93.12%13.38M-88.78%14.98M-27.23%133.42M-42.59%72.73M-69.76%87.98M-35.09%194.47M
Current changes in cash 606.83%8.08M89.71%-12.19M89.90%-5.83M107.53%1.15M94.45%-5.91M-102.61%-1.6M-137.21%-118.45M-958.19%-57.76M90.71%-15.25M-1,126.98%-106.49M
End cash Position -18.79%10.87M-81.42%2.78M-81.42%2.78M-88.16%8.61M-91.51%7.47M-93.12%13.38M-88.78%14.98M-88.78%14.98M-42.59%72.73M-69.76%87.98M
Free cash flow 110.67%1.7M-188.31%-125.26M42.02%-36.79M391.97%44.67M-324.60%-117.16M-125.40%-15.98M-126.25%-43.45M-1,455.28%-63.45M-10,906.47%-15.3M-186.76%-27.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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