NasdaqGS - Nasdaq Real Time Price USD
ModivCare Inc. (MODV)
1.3200
+0.3200
+(32.00%)
At close: 4:00:01 PM EDT
1.3193
-0.00
(-0.05%)
After hours: 4:08:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,408
-6,408
-82,971
-10,442
186,840
Investing Cash Flow
-27,630
-27,630
-42,288
-111,813
-685,625
Financing Cash Flow
144,372
144,372
113,066
3,808
448,851
End Cash Position
113,116
113,116
2,782
14,975
133,422
Income Tax Paid Supplemental Data
9,106
9,106
9,078
15,660
13,021
Interest Paid Supplemental Data
76,767
76,767
64,200
59,392
32,178
Capital Expenditure
-27,630
-27,630
-42,288
-33,004
-21,316
Issuance of Debt
680,200
680,200
113,800
--
500,000
Repayment of Debt
-509,970
-509,970
--
--
-125,000
Repurchase of Capital Stock
--
--
--
--
-39,994
Free Cash Flow
-34,038
-34,038
-125,259
-43,446
165,524
12/31/2021 - 8/20/2003
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