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  1. US-listed companies
  2. ModivCare Inc
  3. Financials
  4. Cash from financing

ModivCare Inc【MODVQ】

Market cap
$215.31K
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024144+27.69%
Dec 31, 2023113+2869.17%
Dec 31, 20224-99.15%
Dec 31, 2021449+9.94%
Dec 31, 2020408-52710.82%
Dec 31, 2019-1-98.49%
Dec 31, 2018-52+52.58%
Dec 31, 2017-34-91.03%
Dec 31, 2016-377+62.82%
Dec 31, 2015-231-151.04%
Dec 31, 2014453+21991.47%
Dec 31, 20132-108.84%
Dec 31, 2012-23-32.67%
Dec 31, 2011-34

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)