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The Providence Service Corporation

EDGAR

MODV Quarterly report (10-Q) · filed 2025-12-29

Annual consolidated revenue for 2024: about USD 2.788B, using the latest reported figures. The previous period, 2023, was about USD 2.751B.

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Watchlist

Latest quarter

Revenue

680 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 679707000 USD Source

Operating margin

-1.78%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -12069000 USD Source
Revenue: 679707000 USD Source

Operating cash flow

-50.5 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -154790000 USD Source
Operating Cash Flow: -104306000 USD Source

Free cash flow

-56.7 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -154790000 USD Source
Operating Cash Flow: -104306000 USD Source
Capital Expenditure: 16892000 USD Source
Capital Expenditure: 10710000 USD Source

Cash and cash equivalents: 78.2 million USD 2025-09-30 Source
Exact value

78200000 USD
Long-term debt including current maturities: 1.29 billion USD 2024-12-31 Source
Exact value

1291375000 USD
Shares outstanding: 19.9 million shares 2025-09-30 Source
Exact value

19927526 shares

Reported share-count change

0.28% · 54.7 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19872875 shares · 2024-09-30· Source
19927526 shares · 2025-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-12-29.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 10 of 11 periods available· newest 2024-12-31
Total liabilities: 10 of 11 periods available· newest 2024-12-31
Current assets: 10 of 11 periods available· newest 2024-12-31
Current liabilities: 10 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2024-12-31
Shares outstanding: 10 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.3%

Prior period

USD 2.75 billion

2023-01-01 – 2023-12-31
Current period

USD 2.79 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

2787586000 − 2751170000 = 36416000 USD

2751170000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
2787586000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · The Providence Service Corporation · 2024-12-31 The Providence Service Corporation (edgar:1220754) Year-over-year change in Revenue: 36416000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2787586000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1781117 Filing: 000122075425000008 Input fundies:Revenue: 2751170000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1782166 Filing: 000122075425000008
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.18 million

Prior period

−USD 204.46 million

2023-01-01 – 2023-12-31
Current period

−USD 201.28 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-201278000 − -204460000 = 3182000 USD

-204460000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-201278000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · The Providence Service Corporation · 2024-12-31 The Providence Service Corporation (edgar:1220754) Year-over-year change in Net income: 3182000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -201278000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#2217630 Filing: 000122075425000008 Input fundies:NetIncome: -204460000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#2218415 Filing: 000122075425000008
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Operating cash flow
+USD 76.56 million

Prior period

−USD 82.97 million

2023-01-01 – 2023-12-31
Current period

−USD 6.41 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-6408000 − -82971000 = 76563000 USD

-82971000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-6408000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · The Providence Service Corporation · 2024-12-31 The Providence Service Corporation (edgar:1220754) Year-over-year change in Operating cash flow: 76563000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6408000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1246698 Filing: 000122075425000008 Input fundies:OperatingCashFlow: -82971000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1247359 Filing: 000122075425000008
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-34.7%

Prior period

USD 42.29 million

2023-01-01 – 2023-12-31
Current period

USD 27.63 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

27630000 − 42288000 = -14658000 USD

42288000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
27630000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · The Providence Service Corporation · 2024-12-31 The Providence Service Corporation (edgar:1220754) Year-over-year change in Capital expenditure: -14658000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27630000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1249974 Filing: 000122075425000008 Input fundies:CapitalExpenditure: 42288000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1250569 Filing: 000122075425000008
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 2.79 billion 100% of revenue
Operating costs Derived USD 2.88 billion 103% of revenue
Operating income −USD 92.79 million −3.3% of revenue
Tax, interest and other Derived USD 108.49 million 3.9% of revenue
Net income −USD 201.28 million −7.2% of revenue

Cash

Operating cash flow −USD 6.41 million −0.2% of revenue
Capital expenditure USD 27.63 million 1% of revenue
Free cash flow Derived −USD 34.04 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Net income was higher than operating income, so the split is not drawn.
2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net loss: net income was −1.4% of revenue.
2019 98%
2020 91%
2021 Net loss: net income was −0.3% of revenue.
2022 Net loss: net income was −1.3% of revenue.
2023 Operating loss: operating costs were 105% of revenue.
2024 Operating loss: operating costs were 103% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	1478010000	1476138000 Derived	1872000	-81824000 Derived	83696000	-18975000 Derived	Source 2015-01-01 – 2015-12-31: 1478010000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 1872000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 83696000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 16097000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 35072000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	1233842000	1185685000 Derived	48157000	-43771000 Derived	91928000	549000 Derived	Source 2016-01-01 – 2016-12-31: 1233842000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 48157000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 91928000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 41765000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 41216000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1318220000	1280736000 Derived	37484000	-15885000 Derived	53369000	35121000 Derived	Source 2017-01-01 – 2017-12-31: 1318220000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 37484000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 53369000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 55044000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 19923000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1384965000	1360689000 Derived	24276000	43257000 Derived	-18981000	-9622000 Derived	Source 2018-01-01 – 2018-12-31: 1384965000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 24276000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -18981000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 7899000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 17521000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1509944000	1485212000 Derived	24732000	23766000 Derived	966000	50082000 Derived	Source 2019-01-01 – 2019-12-31: 1509944000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 24732000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 966000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 60940000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 10858000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1368675000	1246633000 Derived	122042000	33206000 Derived	88836000	336285000 Derived	Source 2020-01-01 – 2020-12-31: 1368675000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 122042000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 88836000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 348435000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 12150000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1996892000	1907529000 Derived	89363000	95948000 Derived	-6585000	165524000 Derived	Source 2021-01-01 – 2021-12-31: 1996892000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 89363000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -6585000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 186840000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 21316000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2504393000	2447309000 Derived	57084000	88890000 Derived	-31806000	-43446000 Derived	Source 2022-01-01 – 2022-12-31: 2504393000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 57084000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -31806000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -10442000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 33004000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2751170000	2891116000 Derived	-139946000	64514000 Derived	-204460000	-125259000 Derived	Source 2023-01-01 – 2023-12-31: 2751170000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -139946000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -204460000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -82971000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 42288000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2787586000	2880373000 Derived	-92787000	108491000 Derived	-201278000	-34038000 Derived	Source 2024-01-01 – 2024-12-31: 2787586000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -92787000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -201278000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -6408000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 27630000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	1478010000	Revenue: 1478010000 Open source
20162016-12-31	Revenue	1233842000	Revenue: 1233842000 Open source
20172017-12-31	Revenue	1318220000	Revenue: 1318220000 Open source
20182018-12-31	Revenue	1384965000	Revenue: 1384965000 Open source
20192019-12-31	Revenue	1509944000	Revenue: 1509944000 Open source
20202020-12-31	Revenue	1368675000	Revenue: 1368675000 Open source
20212021-12-31	Revenue	1996892000	Revenue: 1996892000 Open source
20222022-12-31	Revenue	2504393000	Revenue: 2504393000 Open source
20232023-12-31	Revenue	2751170000	Revenue: 2751170000 Open source
20242024-12-31	Revenue	2787586000	Revenue: 2787586000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	-0.2%	Revenue: 1478010000 Open source Revenue: 1481171000 Open source
20162016-12-31	Year over year	-16.5%	Revenue: 1233842000 Open source Revenue: 1478010000 Open source
20172017-12-31	Year over year	6.8%	Revenue: 1318220000 Open source Revenue: 1233842000 Open source
20182018-12-31	Year over year	5.1%	Revenue: 1384965000 Open source Revenue: 1318220000 Open source
20192019-12-31	Year over year	9%	Revenue: 1509944000 Open source Revenue: 1384965000 Open source
20202020-12-31	Year over year	-9.4%	Revenue: 1368675000 Open source Revenue: 1509944000 Open source
20212021-12-31	Year over year	45.9%	Revenue: 1996892000 Open source Revenue: 1368675000 Open source
20222022-12-31	Year over year	25.4%	Revenue: 2504393000 Open source Revenue: 1996892000 Open source
20232023-12-31	Year over year	9.9%	Revenue: 2751170000 Open source Revenue: 2504393000 Open source
20242024-12-31	Year over year	1.3%	Revenue: 2787586000 Open source Revenue: 2751170000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.3% 2024

Net margin -7.2% 2024

Free cash flow margin -1.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	0.1%	Operating Income: 1872000 Open source Revenue: 1478010000 Open source
20162016-12-31	Operating margin	3.9%	Operating Income: 48157000 Open source Revenue: 1233842000 Open source
20172017-12-31	Operating margin	2.8%	Operating Income: 37484000 Open source Revenue: 1318220000 Open source
20182018-12-31	Operating margin	1.8%	Operating Income: 24276000 Open source Revenue: 1384965000 Open source
20192019-12-31	Operating margin	1.6%	Operating Income: 24732000 Open source Revenue: 1509944000 Open source
20202020-12-31	Operating margin	8.9%	Operating Income: 122042000 Open source Revenue: 1368675000 Open source
20212021-12-31	Operating margin	4.5%	Operating Income: 89363000 Open source Revenue: 1996892000 Open source
20222022-12-31	Operating margin	2.3%	Operating Income: 57084000 Open source Revenue: 2504393000 Open source
20232023-12-31	Operating margin	-5.1%	Operating Income: -139946000 Open source Revenue: 2751170000 Open source
20242024-12-31	Operating margin	-3.3%	Operating Income: -92787000 Open source Revenue: 2787586000 Open source
20152015-12-31	Net margin	5.7%	Net Income: 83696000 Open source Revenue: 1478010000 Open source
20162016-12-31	Net margin	7.5%	Net Income: 91928000 Open source Revenue: 1233842000 Open source
20172017-12-31	Net margin	4%	Net Income: 53369000 Open source Revenue: 1318220000 Open source
20182018-12-31	Net margin	-1.4%	Net Income: -18981000 Open source Revenue: 1384965000 Open source
20192019-12-31	Net margin	0.1%	Net Income: 966000 Open source Revenue: 1509944000 Open source
20202020-12-31	Net margin	6.5%	Net Income: 88836000 Open source Revenue: 1368675000 Open source
20212021-12-31	Net margin	-0.3%	Net Income: -6585000 Open source Revenue: 1996892000 Open source
20222022-12-31	Net margin	-1.3%	Net Income: -31806000 Open source Revenue: 2504393000 Open source
20232023-12-31	Net margin	-7.4%	Net Income: -204460000 Open source Revenue: 2751170000 Open source
20242024-12-31	Net margin	-7.2%	Net Income: -201278000 Open source Revenue: 2787586000 Open source
20152015-12-31	Free cash flow margin	-1.3%	Revenue: 1478010000 Open source Operating Cash Flow: 16097000 Open source Capital Expenditure: 35072000 Open source
20162016-12-31	Free cash flow margin	0%	Revenue: 1233842000 Open source Operating Cash Flow: 41765000 Open source Capital Expenditure: 41216000 Open source
20172017-12-31	Free cash flow margin	2.7%	Revenue: 1318220000 Open source Operating Cash Flow: 55044000 Open source Capital Expenditure: 19923000 Open source
20182018-12-31	Free cash flow margin	-0.7%	Revenue: 1384965000 Open source Operating Cash Flow: 7899000 Open source Capital Expenditure: 17521000 Open source
20192019-12-31	Free cash flow margin	3.3%	Revenue: 1509944000 Open source Operating Cash Flow: 60940000 Open source Capital Expenditure: 10858000 Open source
20202020-12-31	Free cash flow margin	24.6%	Revenue: 1368675000 Open source Operating Cash Flow: 348435000 Open source Capital Expenditure: 12150000 Open source
20212021-12-31	Free cash flow margin	8.3%	Revenue: 1996892000 Open source Operating Cash Flow: 186840000 Open source Capital Expenditure: 21316000 Open source
20222022-12-31	Free cash flow margin	-1.7%	Revenue: 2504393000 Open source Operating Cash Flow: -10442000 Open source Capital Expenditure: 33004000 Open source
20232023-12-31	Free cash flow margin	-4.6%	Revenue: 2751170000 Open source Operating Cash Flow: -82971000 Open source Capital Expenditure: 42288000 Open source
20242024-12-31	Free cash flow margin	-1.2%	Revenue: 2787586000 Open source Operating Cash Flow: -6408000 Open source Capital Expenditure: 27630000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.4M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	16097000	Operating Cash Flow: 16097000 Open source
20162016-12-31	Operating cash flow	41765000	Operating Cash Flow: 41765000 Open source
20172017-12-31	Operating cash flow	55044000	Operating Cash Flow: 55044000 Open source
20182018-12-31	Operating cash flow	7899000	Operating Cash Flow: 7899000 Open source
20192019-12-31	Operating cash flow	60940000	Operating Cash Flow: 60940000 Open source
20202020-12-31	Operating cash flow	348435000	Operating Cash Flow: 348435000 Open source
20212021-12-31	Operating cash flow	186840000	Operating Cash Flow: 186840000 Open source
20222022-12-31	Operating cash flow	-10442000	Operating Cash Flow: -10442000 Open source
20232023-12-31	Operating cash flow	-82971000	Operating Cash Flow: -82971000 Open source
20242024-12-31	Operating cash flow	-6408000	Operating Cash Flow: -6408000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -34M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	-18975000	Operating Cash Flow: 16097000 Open source Capital Expenditure: 35072000 Open source
20162016-12-31	Free cash flow	549000	Operating Cash Flow: 41765000 Open source Capital Expenditure: 41216000 Open source
20172017-12-31	Free cash flow	35121000	Operating Cash Flow: 55044000 Open source Capital Expenditure: 19923000 Open source
20182018-12-31	Free cash flow	-9622000	Operating Cash Flow: 7899000 Open source Capital Expenditure: 17521000 Open source
20192019-12-31	Free cash flow	50082000	Operating Cash Flow: 60940000 Open source Capital Expenditure: 10858000 Open source
20202020-12-31	Free cash flow	336285000	Operating Cash Flow: 348435000 Open source Capital Expenditure: 12150000 Open source
20212021-12-31	Free cash flow	165524000	Operating Cash Flow: 186840000 Open source Capital Expenditure: 21316000 Open source
20222022-12-31	Free cash flow	-43446000	Operating Cash Flow: -10442000 Open source Capital Expenditure: 33004000 Open source
20232023-12-31	Free cash flow	-125259000	Operating Cash Flow: -82971000 Open source Capital Expenditure: 42288000 Open source
20242024-12-31	Free cash flow	-34038000	Operating Cash Flow: -6408000 Open source Capital Expenditure: 27630000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

102.3% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Liabilities / assets	Not reported	No source recorded
20162016-12-31	Liabilities / assets	45.2%	Total Liabilities: 310039000 Open source Total Assets: 685279000 Open source
20172017-12-31	Liabilities / assets	41.3%	Total Liabilities: 290527000 Open source Total Assets: 704090000 Open source
20182018-12-31	Liabilities / assets	31.8%	Total Liabilities: 181255000 Open source Total Assets: 569645000 Open source
20192019-12-31	Liabilities / assets	33.9%	Total Liabilities: 202669000 Open source Total Assets: 597381000 Open source
20202020-12-31	Liabilities / assets	71.1%	Total Liabilities: 1014302000 Open source Total Assets: 1425913000 Open source
20212021-12-31	Liabilities / assets	81.6%	Total Liabilities: 1654158000 Open source Total Assets: 2027425000 Open source
20222022-12-31	Liabilities / assets	81.8%	Total Liabilities: 1589716000 Open source Total Assets: 1944272000 Open source
20232023-12-31	Liabilities / assets	91.2%	Total Liabilities: 1611080000 Open source Total Assets: 1767275000 Open source
20242024-12-31	Liabilities / assets	102.3%	Total Liabilities: 1692806000 Open source Total Assets: 1654332000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
20162016-12-31	Current assets / current liabilities	1.26×	Current Assets: 288103000 Open source Current Liabilities: 227796000 Open source
20172017-12-31	Current assets / current liabilities	1.31×	Current Assets: 296329000 Open source Current Liabilities: 226930000 Open source
20182018-12-31	Current assets / current liabilities	1.48×	Current Assets: 210980000 Open source Current Liabilities: 142883000 Open source
20192019-12-31	Current assets / current liabilities	1.71×	Current Assets: 256427000 Open source Current Liabilities: 150186000 Open source
20202020-12-31	Current assets / current liabilities	1.32×	Current Assets: 419528000 Open source Current Liabilities: 317663000 Open source
20212021-12-31	Current assets / current liabilities	0.78×	Current Assets: 409834000 Open source Current Liabilities: 527234000 Open source
20222022-12-31	Current assets / current liabilities	0.7×	Current Assets: 346154000 Open source Current Liabilities: 491597000 Open source
20232023-12-31	Current assets / current liabilities	0.78×	Current Assets: 404923000 Open source Current Liabilities: 520402000 Open source
20242024-12-31	Current assets / current liabilities	0.79×	Current Assets: 495379000 Open source Current Liabilities: 624494000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	USD 83.7 million Exact value Exact value: 83696000 USD 2015-01-01 – 2015-12-31: 83696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Providence Service Corporation · 2015-12-31 The Providence Service Corporation (edgar:1220754) Net Income: 83696000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83696000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075418000026/prsc-20171231.xml#581717 Filing: 000122075418000026 The citation records this snapshot. The page link may show a newer release later.	USD 16.1 million Exact value Exact value: 16097000 USD 2015-01-01 – 2015-12-31: 16097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Providence Service Corporation · 2015-12-31 The Providence Service Corporation (edgar:1220754) Operating Cash Flow: 16097000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16097000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075418000026/prsc-20171231.xml#580886 Filing: 000122075418000026 The citation records this snapshot. The page link may show a newer release later.	USD 35.07 million Exact value Exact value: 35072000 USD 2015-01-01 – 2015-12-31: 35072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Providence Service Corporation · 2015-12-31 The Providence Service Corporation (edgar:1220754) Capital Expenditure: 35072000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35072000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075418000026/prsc-20171231.xml#618264 Filing: 000122075418000026 The citation records this snapshot. The page link may show a newer release later.	−USD 18.98 million Calculation and evidence 16097000 − 35072000 USD Exact free cash flow: -18975000 USD 2015-01-01 – 2015-12-31: 16097000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 35072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Providence Service Corporation · 2015-12-31 The Providence Service Corporation (edgar:1220754) Free cash flow: -18975000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16097000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075418000026/prsc-20171231.xml#580886 Filing: 000122075418000026 Input fundies:CapitalExpenditure: 35072000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075418000026/prsc-20171231.xml#618264 Filing: 000122075418000026 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 91.93 million Exact value Exact value: 91928000 USD 2016-01-01 – 2016-12-31: 91928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Providence Service Corporation · 2016-12-31 The Providence Service Corporation (edgar:1220754) Net Income: 91928000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91928000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075419000038/prsc-20181231.xml#600868 Filing: 000122075419000038 The citation records this snapshot. The page link may show a newer release later.	USD 41.77 million Exact value Exact value: 41765000 USD 2016-01-01 – 2016-12-31: 41765000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Providence Service Corporation · 2016-12-31 The Providence Service Corporation (edgar:1220754) Operating Cash Flow: 41765000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41765000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075419000038/prsc-20181231.xml#600038 Filing: 000122075419000038 The citation records this snapshot. The page link may show a newer release later.	USD 41.22 million Exact value Exact value: 41216000 USD 2016-01-01 – 2016-12-31: 41216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Providence Service Corporation · 2016-12-31 The Providence Service Corporation (edgar:1220754) Capital Expenditure: 41216000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41216000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075419000038/prsc-20181231.xml#639678 Filing: 000122075419000038 The citation records this snapshot. The page link may show a newer release later.	USD 549,000 Calculation and evidence 41765000 − 41216000 USD Exact free cash flow: 549000 USD 2016-01-01 – 2016-12-31: 41765000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 41216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Providence Service Corporation · 2016-12-31 The Providence Service Corporation (edgar:1220754) Free cash flow: 549000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41765000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075419000038/prsc-20181231.xml#600038 Filing: 000122075419000038 Input fundies:CapitalExpenditure: 41216000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075419000038/prsc-20181231.xml#639678 Filing: 000122075419000038 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 53.37 million Exact value Exact value: 53369000 USD 2017-01-01 – 2017-12-31: 53369000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Providence Service Corporation · 2017-12-31 The Providence Service Corporation (edgar:1220754) Net Income: 53369000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 53369000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075420000007/prsc-20191231.htm#3274466 Filing: 000122075420000007 The citation records this snapshot. The page link may show a newer release later.	USD 55.04 million Exact value Exact value: 55044000 USD 2017-01-01 – 2017-12-31: 55044000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Providence Service Corporation · 2017-12-31 The Providence Service Corporation (edgar:1220754) Operating Cash Flow: 55044000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55044000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075420000007/prsc-20191231.htm#2201693 Filing: 000122075420000007 The citation records this snapshot. The page link may show a newer release later.	USD 19.92 million Exact value Exact value: 19923000 USD 2017-01-01 – 2017-12-31: 19923000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Providence Service Corporation · 2017-12-31 The Providence Service Corporation (edgar:1220754) Capital Expenditure: 19923000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19923000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075420000007/prsc-20191231.htm#2208835 Filing: 000122075420000007 The citation records this snapshot. The page link may show a newer release later.	USD 35.12 million Calculation and evidence 55044000 − 19923000 USD Exact free cash flow: 35121000 USD 2017-01-01 – 2017-12-31: 55044000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 19923000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Providence Service Corporation · 2017-12-31 The Providence Service Corporation (edgar:1220754) Free cash flow: 35121000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55044000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075420000007/prsc-20191231.htm#2201693 Filing: 000122075420000007 Input fundies:CapitalExpenditure: 19923000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075420000007/prsc-20191231.htm#2208835 Filing: 000122075420000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 18.98 million Exact value Exact value: -18981000 USD 2018-01-01 – 2018-12-31: -18981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Providence Service Corporation · 2018-12-31 The Providence Service Corporation (edgar:1220754) Net Income: -18981000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18981000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075421000008/prsc-20201231.htm#2539583 Filing: 000122075421000008 The citation records this snapshot. The page link may show a newer release later.	USD 7.9 million Exact value Exact value: 7899000 USD 2018-01-01 – 2018-12-31: 7899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Providence Service Corporation · 2018-12-31 The Providence Service Corporation (edgar:1220754) Operating Cash Flow: 7899000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7899000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075421000008/prsc-20201231.htm#1543390 Filing: 000122075421000008 The citation records this snapshot. The page link may show a newer release later.	USD 17.52 million Exact value Exact value: 17521000 USD 2018-01-01 – 2018-12-31: 17521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Providence Service Corporation · 2018-12-31 The Providence Service Corporation (edgar:1220754) Capital Expenditure: 17521000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17521000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075421000008/prsc-20201231.htm#1547776 Filing: 000122075421000008 The citation records this snapshot. The page link may show a newer release later.	−USD 9.62 million Calculation and evidence 7899000 − 17521000 USD Exact free cash flow: -9622000 USD 2018-01-01 – 2018-12-31: 7899000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 17521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Providence Service Corporation · 2018-12-31 The Providence Service Corporation (edgar:1220754) Free cash flow: -9622000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7899000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075421000008/prsc-20201231.htm#1543390 Filing: 000122075421000008 Input fundies:CapitalExpenditure: 17521000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075421000008/prsc-20201231.htm#1547776 Filing: 000122075421000008 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 966,000 Exact value Exact value: 966000 USD 2019-01-01 – 2019-12-31: 966000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Providence Service Corporation · 2019-12-31 The Providence Service Corporation (edgar:1220754) Net Income: 966000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 966000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075422000007/modv-20211231.htm#2566017 Filing: 000122075422000007 The citation records this snapshot. The page link may show a newer release later.	USD 60.94 million Exact value Exact value: 60940000 USD 2019-01-01 – 2019-12-31: 60940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Providence Service Corporation · 2019-12-31 The Providence Service Corporation (edgar:1220754) Operating Cash Flow: 60940000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60940000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075422000007/modv-20211231.htm#1267073 Filing: 000122075422000007 The citation records this snapshot. The page link may show a newer release later.	USD 10.86 million Exact value Exact value: 10858000 USD 2019-01-01 – 2019-12-31: 10858000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Providence Service Corporation · 2019-12-31 The Providence Service Corporation (edgar:1220754) Capital Expenditure: 10858000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10858000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075422000007/modv-20211231.htm#1271395 Filing: 000122075422000007 The citation records this snapshot. The page link may show a newer release later.	USD 50.08 million Calculation and evidence 60940000 − 10858000 USD Exact free cash flow: 50082000 USD 2019-01-01 – 2019-12-31: 60940000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 10858000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Providence Service Corporation · 2019-12-31 The Providence Service Corporation (edgar:1220754) Free cash flow: 50082000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60940000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075422000007/modv-20211231.htm#1267073 Filing: 000122075422000007 Input fundies:CapitalExpenditure: 10858000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075422000007/modv-20211231.htm#1271395 Filing: 000122075422000007 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 88.84 million Exact value Exact value: 88836000 USD 2020-01-01 – 2020-12-31: 88836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Providence Service Corporation · 2020-12-31 The Providence Service Corporation (edgar:1220754) Net Income: 88836000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 88836000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075423000009/modv-20221231.htm#2668123 Filing: 000122075423000009 The citation records this snapshot. The page link may show a newer release later.	USD 348.44 million Exact value Exact value: 348435000 USD 2020-01-01 – 2020-12-31: 348435000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Providence Service Corporation · 2020-12-31 The Providence Service Corporation (edgar:1220754) Operating Cash Flow: 348435000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 348435000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075423000009/modv-20221231.htm#1264488 Filing: 000122075423000009 The citation records this snapshot. The page link may show a newer release later.	USD 12.15 million Exact value Exact value: 12150000 USD 2020-01-01 – 2020-12-31: 12150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Providence Service Corporation · 2020-12-31 The Providence Service Corporation (edgar:1220754) Capital Expenditure: 12150000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12150000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075423000009/modv-20221231.htm#1268814 Filing: 000122075423000009 The citation records this snapshot. The page link may show a newer release later.	USD 336.29 million Calculation and evidence 348435000 − 12150000 USD Exact free cash flow: 336285000 USD 2020-01-01 – 2020-12-31: 348435000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 12150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Providence Service Corporation · 2020-12-31 The Providence Service Corporation (edgar:1220754) Free cash flow: 336285000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 348435000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075423000009/modv-20221231.htm#1264488 Filing: 000122075423000009 Input fundies:CapitalExpenditure: 12150000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075423000009/modv-20221231.htm#1268814 Filing: 000122075423000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 6.59 million Exact value Exact value: -6585000 USD 2021-01-01 – 2021-12-31: -6585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Providence Service Corporation · 2021-12-31 The Providence Service Corporation (edgar:1220754) Net Income: -6585000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6585000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075424000014/modv-20231231.htm#2118500 Filing: 000122075424000014 The citation records this snapshot. The page link may show a newer release later.	USD 186.84 million Exact value Exact value: 186840000 USD 2021-01-01 – 2021-12-31: 186840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Providence Service Corporation · 2021-12-31 The Providence Service Corporation (edgar:1220754) Operating Cash Flow: 186840000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 186840000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075424000014/modv-20231231.htm#1193440 Filing: 000122075424000014 The citation records this snapshot. The page link may show a newer release later.	USD 21.32 million Exact value Exact value: 21316000 USD 2021-01-01 – 2021-12-31: 21316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Providence Service Corporation · 2021-12-31 The Providence Service Corporation (edgar:1220754) Capital Expenditure: 21316000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21316000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075424000014/modv-20231231.htm#1196580 Filing: 000122075424000014 The citation records this snapshot. The page link may show a newer release later.	USD 165.52 million Calculation and evidence 186840000 − 21316000 USD Exact free cash flow: 165524000 USD 2021-01-01 – 2021-12-31: 186840000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 21316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Providence Service Corporation · 2021-12-31 The Providence Service Corporation (edgar:1220754) Free cash flow: 165524000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 186840000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075424000014/modv-20231231.htm#1193440 Filing: 000122075424000014 Input fundies:CapitalExpenditure: 21316000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075424000014/modv-20231231.htm#1196580 Filing: 000122075424000014 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 31.81 million Exact value Exact value: -31806000 USD 2022-01-01 – 2022-12-31: -31806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Providence Service Corporation · 2022-12-31 The Providence Service Corporation (edgar:1220754) Net Income: -31806000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31806000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#2219200 Filing: 000122075425000008 The citation records this snapshot. The page link may show a newer release later.	−USD 10.44 million Exact value Exact value: -10442000 USD 2022-01-01 – 2022-12-31: -10442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Providence Service Corporation · 2022-12-31 The Providence Service Corporation (edgar:1220754) Operating Cash Flow: -10442000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10442000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1248021 Filing: 000122075425000008 The citation records this snapshot. The page link may show a newer release later.	USD 33 million Exact value Exact value: 33004000 USD 2022-01-01 – 2022-12-31: 33004000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Providence Service Corporation · 2022-12-31 The Providence Service Corporation (edgar:1220754) Capital Expenditure: 33004000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33004000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1251164 Filing: 000122075425000008 The citation records this snapshot. The page link may show a newer release later.	−USD 43.45 million Calculation and evidence -10442000 − 33004000 USD Exact free cash flow: -43446000 USD 2022-01-01 – 2022-12-31: -10442000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 33004000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Providence Service Corporation · 2022-12-31 The Providence Service Corporation (edgar:1220754) Free cash flow: -43446000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10442000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1248021 Filing: 000122075425000008 Input fundies:CapitalExpenditure: 33004000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1251164 Filing: 000122075425000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 204.46 million Exact value Exact value: -204460000 USD 2023-01-01 – 2023-12-31: -204460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Providence Service Corporation · 2023-12-31 The Providence Service Corporation (edgar:1220754) Net Income: -204460000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -204460000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#2218415 Filing: 000122075425000008 The citation records this snapshot. The page link may show a newer release later.	−USD 82.97 million Exact value Exact value: -82971000 USD 2023-01-01 – 2023-12-31: -82971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Providence Service Corporation · 2023-12-31 The Providence Service Corporation (edgar:1220754) Operating Cash Flow: -82971000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82971000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1247359 Filing: 000122075425000008 The citation records this snapshot. The page link may show a newer release later.	USD 42.29 million Exact value Exact value: 42288000 USD 2023-01-01 – 2023-12-31: 42288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Providence Service Corporation · 2023-12-31 The Providence Service Corporation (edgar:1220754) Capital Expenditure: 42288000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42288000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1250569 Filing: 000122075425000008 The citation records this snapshot. The page link may show a newer release later.	−USD 125.26 million Calculation and evidence -82971000 − 42288000 USD Exact free cash flow: -125259000 USD 2023-01-01 – 2023-12-31: -82971000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 42288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Providence Service Corporation · 2023-12-31 The Providence Service Corporation (edgar:1220754) Free cash flow: -125259000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -82971000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1247359 Filing: 000122075425000008 Input fundies:CapitalExpenditure: 42288000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1250569 Filing: 000122075425000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 201.28 million Exact value Exact value: -201278000 USD 2024-01-01 – 2024-12-31: -201278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · The Providence Service Corporation · 2024-12-31 The Providence Service Corporation (edgar:1220754) Net Income: -201278000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -201278000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#2217630 Filing: 000122075425000008 The citation records this snapshot. The page link may show a newer release later.	−USD 6.41 million Exact value Exact value: -6408000 USD 2024-01-01 – 2024-12-31: -6408000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Providence Service Corporation · 2024-12-31 The Providence Service Corporation (edgar:1220754) Operating Cash Flow: -6408000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6408000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1246698 Filing: 000122075425000008 The citation records this snapshot. The page link may show a newer release later.	USD 27.63 million Exact value Exact value: 27630000 USD 2024-01-01 – 2024-12-31: 27630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Providence Service Corporation · 2024-12-31 The Providence Service Corporation (edgar:1220754) Capital Expenditure: 27630000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27630000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1249974 Filing: 000122075425000008 The citation records this snapshot. The page link may show a newer release later.	−USD 34.04 million Calculation and evidence -6408000 − 27630000 USD Exact free cash flow: -34038000 USD 2024-01-01 – 2024-12-31: -6408000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 27630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Providence Service Corporation · 2024-12-31 The Providence Service Corporation (edgar:1220754) Free cash flow: -34038000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T15:46:54Z Snapshot: 733800cece5c93d0534c52f0360f5f995e0a53b53c8bb9c4fc7f32eb1d222031 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1220754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6408000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1246698 Filing: 000122075425000008 Input fundies:CapitalExpenditure: 27630000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1220754/000122075425000008/modv-20241231.htm#1249974 Filing: 000122075425000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

150 filings · 9,928 latest values · 9,932 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001220754, 1220754, MODV, MODVQ, PRSC, edgar:1220754, prsc

Also known as ModivCare Inc, ModivCare Inc., PROVIDENCE SERVICE CORP, Providence Service Corp, Providence Service Corporation, The Providence Service Corporation

The Providence Service Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation