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  1. US-listed companies
  2. ModivCare Inc

ModivCare IncMODV

Market cap
$829.37M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net loss----839054-19189-7-32-204
Depreciation6881420221919119132025
Amortization---------17448079
Stock-based compensation44382758954676
Deferred income taxes-529,941-815,907-3-5-0-14-23-1012-18-37-18
Amortization of Debt Issuance Costs and Discounts----221101355
Impairment of goodwill------------183
Equity in net loss (income) of investee-----11-1012-6-309-53-410
Amortization of Debt Issuance Costs and Discounts----221101355
Reduction of right-of-use assets---------9111212
Other assets------------9
Accounts receivable and other receivables917-7178719-63130-5611565
Prepaid expenses and other assets679,959-255,71518-204-15-14-113812-7
Contract receivables------------73
Income tax refunds on sale of business--------31-10---
Prepaid expenses and other assets679,959-255,71518-204-15-14-113812-7
Accrued contract payables----------108-87-77
Accounts payable and accrued expenses-5,342,64921928-2233-9-22-4126-2357-8
Accrued transportation costs--------2-724-6-
Accrued transportation costs------------0
Other changes in operating assets and liabilities397,66240-104-12566-12-3-8
Equity in net loss (income) of investee-----11-1012-6-309-53-410
Reduction of right-of-use assets---------9111212
Accounts receivable and other receivables917-7178719-63130-5611565
Prepaid expenses and other assets679,959-255,71518-204-15-14-113812-7
Contract receivables------------73
Income tax refunds on sale of business--------31-10---
Prepaid expenses and other assets679,959-255,71518-204-15-14-113812-7
Accrued contract payables----------108-87-77
Accounts payable and accrued expenses-5,342,64921928-2233-9-22-4126-2357-8
Accrued transportation costs--------2-724-6-
Accrued transportation costs------------0
Other changes in operating assets and liabilities397,66240-104-12566-12-3-8
Net cash provided by (used in) operating activities31425555134155861348187-10-83
Purchase of property and equipment11101023354120181112213342
Acquisitions, net of cash acquired5190,00014173--44-62366479-
Net cash used in investing activities-14,615,765-6,635,225-14-4431433241-45-11-635-686-112-42
Proceeds from long-term debt115-765013453-4212737625114-
Proceeds from Short-Term Debt------------114
Repayment of debt147208349305357-4212237125114-
Proceeds from long-term debt115-765013453-4212737625114-
Repurchase of common stock, for treasury51,0664113770295671040--
Payment of debt issuance costs----00----1320
Proceeds from Stock Options Exercised56,232948,8501011542121125370
Restricted stock surrendered for employee tax payment---------0111
Preferred stock redemption payment---------89---
Other financing activities-------2-3-1-16-01
Preferred stock dividends----444442---
Net cash provided by financing activities-34,455,563-23,198,4812453-231-377-34-52-14084494113
Other financing activities-------2-3-1-16-01
Net cash provided by financing activities-34,455,563-23,198,4812453-231-377-34-52-14084494113
Net change in cash, cash equivalents and restricted cash--------8949122-50-118-12
Cash paid for interest--------12325964
Income Taxes Paid, Net---------302213169
Lease Obligation Incurred-----5-1--24713
Purchase price--1526---55-64467979-
Cash acquired---37---1-21140-
Acquisitions, net of cash acquired5190,00014173--44-62366479-