ModivCare Inc Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2024

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: ModivCare Inc annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
ModivCare Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $9.56M.
ModivCare Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$6.41M, a 92.3% increase from 2023.
ModivCare Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$83M, a 695% decline from 2022.
ModivCare Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$10.4M, a 106% decline from 2021.

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed
2024	-$6.41M	+$76.6M	+92.3%	Jan 1, 2024	Dec 31, 2024	10-K	2025-03-06
2023	-$83M	-$72.5M	-695%	Jan 1, 2023	Dec 31, 2023	10-K	2025-03-06
2022	-$10.4M	-$197M	-106%	Jan 1, 2022	Dec 31, 2022	10-K	2025-03-06
2021	$187M	-$162M	-46.4%	Jan 1, 2021	Dec 31, 2021	10-K	2024-02-26
2020	$348M	+$287M	+472%	Jan 1, 2020	Dec 31, 2020	10-K	2023-03-07
2019	$60.9M	+$53M	+671%	Jan 1, 2019	Dec 31, 2019	10-K	2022-03-01
2018	$7.9M	-$47.1M	-85.7%	Jan 1, 2018	Dec 31, 2018	10-K	2021-03-01
2017	$55M	+$13.3M	+31.8%	Jan 1, 2017	Dec 31, 2017	10-K	2020-02-27
2016	$41.8M	+$25.7M	+159%	Jan 1, 2016	Dec 31, 2016	10-K	2019-03-01
2015	$16.1M	-$39.1M	-70.8%	Jan 1, 2015	Dec 31, 2015	10-K	2018-03-09
2014	$55.2M	-$42K	-0.08%	Jan 1, 2014	Dec 31, 2014	10-K	2017-03-10
2013	$55.2M	+$12.7M	+30%	Jan 1, 2013	Dec 31, 2013	10-K	2016-03-11
2012	$42.5M	+$11.5M	+36.9%	Jan 1, 2012	Dec 31, 2012	10-K	2015-03-16
2011	$31M	-$13M	-29.5%	Jan 1, 2011	Dec 31, 2011	10-K	2014-03-14
2010	$44M			Jan 1, 2010	Dec 31, 2010	10-K	2013-03-15

Showing 1 to 15 of 15 entries

* An asterisk sign (*) next to the value indicates that the value is likely invalid.