| ModivCare Inc (MODV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||
| Operating Cash Flow | (50,484,000$) | (22,215,000$) | (82,091,000$) | 30,045,000$ | 9,273,000$ | (55,286,000$) | 9,560,000$ | (25,644,000$) | 53,547,000$ | (108,219,000$) | (2,655,000$) | (55,968,000$) | (5,680,000$) | (17,864,000$) | 71,485,000$ | 12,146,000$ | 5,581,000$ | 34,549,000$ | 134,564,000$ | 61,209,000$ | 140,038,000$ | 108,356,000$ | 38,799,000$ | 20,871,000$ | 16,998,000$ | (15,760,000$) | 38,831,000$ | (14,573,000$) | 30,388,000$ | (33,534,000$) | 25,618,000$ | 18,115,000$ | 27,666,000$ | (26,935,000$) | 36,198,000$ | (3,492,000$) | 7,502,000$ | 3,080,000$ | 34,675,000$ | (9,708,000$) | 2,249,000$ | 8,166,000$ | 15,390,000$ | 20,823,000$ | 16,097,000$ | 10,429,000$ | 7,846,000$ | ||
| Investing Cash Flow | (6,182,000$) | (6,649,000$) | (4,061,000$) | (5,349,000$) | (7,728,000$) | (6,697,000$) | (7,856,000$) | (11,145,000$) | (8,878,000$) | (8,945,000$) | (13,320,000$) | (7,423,000$) | (9,630,000$) | (86,176,000$) | (8,584,000$) | (4,545,000$) | (657,105,000$) | (18,587,000$) | (5,388,000$) | (552,561,000$) | (2,456,000$) | (78,421,000$) | (1,574,000$) | (3,556,000$) | (3,025,000$) | (2,595,000$) | (1,682,000$) | 12,671,000$ | (52,331,000$) | (675,000$) | (4,987,000$) | (4,860,000$) | 8,851,000$ | (4,704,000$) | (6,307,000$) | 353,129,000$ | (8,973,000$) | (15,643,000$) | (10,534,000$) | 185,808,000$ | (13,525,000$) | (21,623,000$) | (7,370,000$) | (368,240,000$) | (2,429,000$) | (71,483,000$) | (1,203,000$) | ||
| Purchases of Property and Equipment | 6,182,000$ | 6,649,000$ | 4,061,000$ | 5,349,000$ | 7,728,000$ | 6,697,000$ | 7,856,000$ | 11,145,000$ | 8,878,000$ | 8,945,000$ | 13,320,000$ | 7,486,000$ | 9,619,000$ | 7,315,000$ | 8,584,000$ | 7,464,000$ | 5,720,000$ | 2,744,000$ | 5,388,000$ | 7,364,000$ | 2,456,000$ | 756,000$ | 1,574,000$ | 3,556,000$ | 3,025,000$ | 2,595,000$ | 1,682,000$ | 4,327,000$ | 4,402,000$ | 3,805,000$ | 4,987,000$ | 4,630,000$ | 4,548,000$ | 5,007,000$ | 5,738,000$ | 7,288,000$ | 10,292,000$ | 13,822,000$ | 9,814,000$ | 11,238,000$ | 10,712,000$ | 6,728,000$ | 6,394,000$ | 11,619,000$ | 3,356,000$ | 5,544,000$ | 2,723,000$ | ||
| Financing Cash Flow | 58,602,000$ | (1,273,000$) | 92,950,000$ | 39,536,000$ | 36,257,000$ | 62,199,000$ | 6,380,000$ | 30,957,000$ | (43,521,000$) | 111,250,000$ | 14,380,000$ | 5,635,000$ | 57,000$ | (2,450,000$) | (1,849,000$) | (871,000$) | 487,288,000$ | (24,641,000$) | (12,925,000$) | 487,892,000$ | 4,146,000$ | (239,324,000$) | 155,546,000$ | 2,638,000$ | (6,674,000$) | 2,152,000$ | 1,108,000$ | (37,699,000$) | 34,150,000$ | (17,747,000$) | (30,259,000$) | (11,441,000$) | (1,596,000$) | (337,000$) | (20,414,000$) | (344,600,000$) | (5,230,000$) | (13,739,000$) | (13,252,000$) | (217,359,000$) | (4,954,000$) | (16,532,000$) | 4,733,000$ | 373,074,000$ | 2,235,000$ | 77,430,000$ | 357,000$ | ||
| End Cash Position | 78,227,000$ | 76,425,000$ | 115,963,000$ | 112,581,000$ | 48,336,000$ | 10,546,000$ | 10,341,000$ | 2,217,000$ | 8,070,000$ | 6,898,000$ | 12,848,000$ | 14,451,000$ | 72,703,000$ | 87,956,000$ | 194,063,000$ | 133,139,000$ | 126,506,000$ | 290,909,000$ | 299,559,000$ | 183,281,000$ | 183,277,000$ | 41,786,000$ | 254,371,000$ | 61,365,000$ | 40,637,000$ | 29,804,000$ | 42,418,000$ | 5,678,000$ | 47,492,000$ | 29,700,000$ | 86,229,000$ | 52,798,000$ | 92,178,000$ | 56,583,000$ | 82,882,000$ | 72,262,000$ | 52,362,000$ | 68,824,000$ | 95,217,000$ | 79,756,000$ | 106,724,000$ | 145,161,000$ | 170,130,000$ | 135,258,000$ | 136,898,000$ | 123,000,000$ | 105,840,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | (1,000$) | 27,000$ | 800,000$ | 1,095,000$ | 1,108,000$ | 1,110,000$ | 1,098,000$ | 1,087,000$ | 1,111,000$ | 1,112,000$ | 1,101,000$ | 1,089,000$ | 1,113,000$ | 1,114,000$ | 1,101,000$ | 1,090,000$ | 1,110,000$ | 1,112,000$ | 1,098,000$ | 1,099,000$ | 1,114,000$ | 1,116,000$ | 1,104,000$ | 594,000$ | |||||||||||||||||||||||||
| Unlevered Free Cash Flow | (56,666,000$) | (28,864,000$) | (86,152,000$) | 24,696,000$ | 1,545,000$ | (61,983,000$) | 1,704,000$ | (36,789,000$) | 44,669,000$ | (117,164,000$) | (15,975,000$) | (63,454,000$) | (15,299,000$) | (25,179,000$) | 62,901,000$ | 4,682,000$ | (139,000$) | 31,805,000$ | 129,176,000$ | 53,845,000$ | 137,582,000$ | 107,600,000$ | 37,225,000$ | 17,315,000$ | 13,973,000$ | (18,355,000$) | 37,149,000$ | (18,900,000$) | 25,986,000$ | (37,339,000$) | 20,631,000$ | 13,485,000$ | 23,118,000$ | (31,942,000$) | 30,460,000$ | (10,780,000$) | (2,790,000$) | (10,742,000$) | 24,861,000$ | (20,946,000$) | (8,463,000$) | 1,438,000$ | 8,996,000$ | 9,204,000$ | 12,741,000$ | 4,885,000$ | 5,123,000$ | ||