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Modivcare Inc (MODVQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MODVQ Annual Cash Flow →
Tracking cash flow results across Modivcare Inc to Sep 30 2024 helps illustrate how Sep 30 2025's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
9 Months 		(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Operating Activities
Income-427.20
Depreciation & amortization21.97
Amortization of Other Assets13.99
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss263.39
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.47
Income (Loss) from Equity Method Investments2.21
Paid-in-Kind Interest15.06
Increase Decrease Management Fee Receivable-
Gains On Remeasurement Of Contingent Consideration-
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Income Taxes Payable On Gain On Sale Of Business-
Income Taxes Payable On Sale Of Business-
Increase Decrease Accrued Transportation Costs-
Cost Of Goods And Services Sold Amortization48.26
Increase Decrease In Accrued Transportation Costs-39.92
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Other Assets-
Increase Decrease In Contract With Customer Asset-4.66
Finance Lease Right Of Use Asset Amortization7.76
Increase Decrease In Contract Payables4.96
Income taxes-0.09
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-52.35
Increase (Decrease) in Accounts Payable and Accrued Liabilities13.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-20.79
Other Working Capital-7.64
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities4.87
Discontinued operations0.00
Net Cash flow from Operating Activities-154.79
Investing Activities
Capital Expenditures-16.89
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisition Of Management Agreement-
Loan To Joint Venture-
Restricted Cash Acquired From Acquisition-
Business Combination Step Acquisition Equity Interest In Acquiree Fair Value-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.89
Financing Activities
Short-term debt Net75.00
Other borrowing transactions-10.79
Long-term debt - borrowings30.00
Long-term debt - repayments-2.63
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-113.03
Payment Of Contingent Consideration-
Proceeds From Repayments Of Long Term Capita Llease Obligations And Other-
Capital Lease Payments And Other-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents113.12
Payment For Conversion Of Preferred Stock-
Proceeds From Debtor In Possession Facility62.50
Repayment Of Debtor In Possession Facility-3.89
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities150.28
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-171.68
Total Cash Flow-21.40
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About Modivcare Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: December 29, 2025
  • Source: modv-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001220754-25-000086

Figures are derived from filed reports and may be restated. Historical data is subject to revision.