MODV — ModivCare Cashflow Statement

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Annual cashflow statement for ModivCare, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.966	88.8	-6.58	-31.8	-204
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	39.5	1.7	70.8	64.6	198
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3.62	220	83.4	-107	-163
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	60.9	348	187	-10.4	-83
Capital Expenditures	-10.9	-12.2	-21.3	-33	-42.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-623	-664	-78.8	0
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10.9	-635	-686	-112	-42.3
Financing Cash Flow Items	-0.718	-16.2	-14.4	-2.98	-0.765
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.776	408	449	3.81	113
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49.3	122	-49.9	-118	-12.2