MDV NYSE
Modiv Industrial, Inc.
1W: +2.2%
1M: +15.8%
3M: +19.5%
YTD: +28.6%
1Y: +28.9%
3Y: +80.2%
$18.24
-0.03 (-0.16%)
Weekly Expected Move ±6.0%
$16
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$15M
-17.9% ▼
5Y CAGR: +21.8%
Capital Expenditures
$506K
+0.0% ▲
5Y CAGR: -2.2%
Free Cash Flow
$14M
-20.7% ▼
5Y CAGR: +23.6%
Dividends Paid
$3M
+76.4% ▲
Buybacks
$7M
+38.3% ▲
Net Change in Cash
$3M
-66.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$436K | -$5M | -$9M | $6M | -$2M |
| Depreciation & Amort. | $14M | $14M | $15M | $16M | $16M |
| Stock-Based Comp. | $3M | $2M | $11M | $2M | $3M |
| Change in Working Capital | -$3M | -$315K | -$575K | -$68K | -$579K |
| Other Non-Cash Items | -$3M | $5M | -$64K | -$6M | -$951K |
| Operating Cash Flow | $10M | $17M | $17M | $18M | $15M |
| — Investing Activities — | |||||
| Capital Expenditures | -$196K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$812K | $0 | $0 |
| Investment Sales | $0 | $84K | $0 | $652K | $25M |
| Other Investing | $22M | -$61M | -$93M | $8M | $3M |
| Investing Cash Flow | $22M | -$61M | -$94M | $8M | $28M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | $14M | $84M | -$281K | -$19M |
| Stock Repurchased | -$19M | -$4M | -$1M | -$12M | -$7M |
| Dividends Paid | -$3M | -$11M | -$12M | -$14M | -$3M |
| Other Financing | -$2M | -$5M | $0 | $0 | -$13M |
| Financing Cash Flow | $18M | -$5M | $72M | -$18M | -$40M |
| Net Change in Cash | $50M | -$50M | -$5M | $8M | $3M |
| Cash End of Period | $58M | $9M | $3M | $12M | $14M |
| Free Cash Flow | $10M | $17M | $17M | $18M | $14M |