Modiv Industrial, Inc. (MDV) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.1M | 3.84M | 4.14M | 3.94M | 3.05M | 5.41M | 5.14M | 4.71M | 2.99M | 5.37M | 3.92M | 4.5M |
| Operating CF Growth % | 34.56% | -28.95% | -19.46% | -16.39% | 2.11% | 0.71% | 31.04% | 4.57% | 7.26% | -26.69% | -22.18% | -26.88% |
| Operating CF / Revenue % | 35.07% | 36.1% | 34.67% | 32.77% | 25.86% | 46.09% | 44.08% | 41.28% | 24.96% | 43.08% | 31.01% | 37.61% |
| Net Income | -295K | 1.28M | 1.08M | -2.63M | 829K | 1.56M | -1.05M | 1.32M | 3.72M | -1.84M | -6.91M | 4.63M |
| Depreciation & Amortization | 3.5M | 3.48M | 4.27M | 3.99M | 3.61M | 3.95M | 3.96M | 4.14M | 4.13M | 3.94M | 3.97M | 3.76M |
| Stock-Based Compensation | 804K | 810K | 811K | 810K | 484K | 65K | 75K | 67K | 1.38M | 1.38M | 8.47M | 660.17K |
| Other Non-Cash Items | -485K | -1.06M | -2.49M | 2M | -1.71M | -629.57K | 1.35M | -757.29K | -4.98M | -1.77M | -1.73M | -5.02M |
| Working Capital Changes | 581K | -664K | 470K | -226K | -159K | 463.71K | 805.29K | -60.95K | -1.27M | 160.26K | -497.39K | 472.91K |
| Cash from Investing | -7.97M | 24.44M | 3.08M | 1.15M | -864K | -1.49M | -4.34M | -460.89K | 14.68M | -2.61M | 4.88M | -83.76M |
| Acquisitions (Net) | 0 | 0 | 3.02M | 0 | -3.02M | 0 | 0 | 0 | 0 | 0 | 30.33M | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | -29.02M | 0 |
| Sale of Investments | 3.6M | -687K | 2M | 0 | 250K | -118 | 118 | 652.12K | 14.78M | 526 | 1.71M | 0 |
| Other Investing | -11.56M | 25.13M | -1.94M | 1.15M | 1.91M | -1.7M | -4.34M | -1M | 0 | 398.17K | 3.17M | -83.76M |
| Cash from Financing | -6.04M | -23.84M | -3.08M | -5.44M | -7.55M | 785.73K | -12.84M | -3.78M | -2.39M | -5.27M | -13.07M | 75.88M |
| Dividends Paid | -784K | -4.1M | -4.02M | -4.03M | -3.76M | -3.57M | -3.61M | -3.67M | -3.28M | -3.02M | -3M | -2.96M |
| Common Dividends | 0 | -3.31M | -4.02M | -4.03M | -2.84M | -2.65M | -2.69M | -2.74M | -2.36M | -3.02M | -3M | -2.04M |
| Debt Issuance (Net) | -1000K | -1000K | -140K | -139K | -137K | -92.07K | -71.93K | -70.7K | -46.66K | -1000K | -1000K | 1000K |
| Share Repurchases | -526K | -581K | 0 | -1.68M | 0 | -1.23K | -11.53M | 0 | 0 | 162 | 0 | -1.08M |
| Other Financing | -3.53M | -151K | 0 | 0 | -70K | 0 | 0 | 0 | 0 | 860 | 0 | 0 |
| Net Change in Cash | -9.9M | 4.43M | 4.13M | -351K | -5.37M | 4.71M | -12.05M | 464.66K | 15.28M | -2.51M | -4.27M | -3.37M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | -414 | 0 | 0 | 414 | 0 | 0 | 0 |
| Cash at Beginning | 14.38M | 9.95M | 5.81M | 6.17M | 11.53M | 6.82M | 18.87M | 18.4M | 3.13M | 5.64M | 9.91M | 13.28M |
| Cash at End | 4.48M | 14.38M | 9.95M | 5.81M | 6.17M | 11.53M | 6.82M | 18.87M | 18.4M | 3.13M | 5.64M | 9.91M |
| Free Cash Flow | 3.96M | 3.84M | 4.14M | 3.94M | 3.05M | 5.41M | 5.14M | 4.6M | 2.89M | 2.36M | 2.61M | 4.5M |
| FCF Growth % | 29.8% | -28.95% | -19.46% | -14.34% | 5.69% | 128.79% | 96.94% | 2.06% | 17.05% | -67.73% | -4.39% | -26.88% |
| FCF / Revenue % | 33.83% | 36.1% | 34.67% | 32.77% | 25.86% | 46.09% | 44.08% | 40.29% | 24.11% | 18.96% | 20.63% | 37.61% |