Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
194.11
+6.82 (3.64%)
Mar 9, 2026, 1:31 PM EDT - Market open
MOD Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 97.8 | 184 | 161.5 | 153.1 | 85.2 | -210.7 | Upgrade
|
| Depreciation & Amortization | 78.3 | 77.7 | 56.1 | 54.5 | 54.8 | 68.6 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -4 | - | 6.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 4.1 | - | - | - | -55.7 | 166.8 | Upgrade
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| Stock-Based Compensation | 23.8 | 26.4 | 10.8 | 6.6 | 5.7 | 6.3 | Upgrade
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| Other Operating Activities | 124.2 | 14.9 | 14.2 | -54.3 | 0.4 | 75.4 | Upgrade
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| Change in Accounts Receivable | -106 | -61.2 | -8.3 | -40.7 | -55.6 | -17.1 | Upgrade
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| Change in Inventory | -160.9 | 13.6 | -17.3 | -49.4 | -70.7 | -5 | Upgrade
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| Change in Accounts Payable | 123.6 | 10.5 | -59.1 | 10.2 | 55.1 | 44 | Upgrade
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| Change in Unearned Revenue | -44.5 | -44.5 | 58.3 | 10.3 | - | - | Upgrade
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| Change in Other Net Operating Assets | -31.8 | -8.1 | 2.4 | 17.2 | -14.3 | 21.5 | Upgrade
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| Operating Cash Flow | 108.6 | 213.3 | 214.6 | 107.5 | 11.5 | 149.8 | Upgrade
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| Operating Cash Flow Growth | -45.18% | -0.61% | 99.63% | 834.78% | -92.32% | 158.72% | Upgrade
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| Capital Expenditures | -128.9 | -84 | -87.7 | -50.7 | -40.3 | -32.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.8 | - | 0.3 | - | 0.7 | Upgrade
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| Cash Acquisitions | -182.4 | -3.4 | -198.2 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.3 | -0.2 | Upgrade
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| Other Investing Activities | 2.9 | - | 2.5 | - | -5.7 | 0.9 | Upgrade
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| Investing Cash Flow | -307.6 | -86.6 | -283.4 | -50.4 | -51 | -31.3 | Upgrade
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| Short-Term Debt Issued | - | - | 6.3 | 3 | - | 3.6 | Upgrade
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| Long-Term Debt Issued | - | 414.5 | 332.5 | 374.3 | 351.8 | 32.7 | Upgrade
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| Total Debt Issued | 760 | 414.5 | 338.8 | 377.3 | 351.8 | 36.3 | Upgrade
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| Short-Term Debt Repaid | - | -0.7 | - | - | -4.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -496.3 | -260.4 | -403.4 | -306.7 | -183.6 | Upgrade
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| Total Debt Repaid | -523.6 | -497 | -260.4 | -403.4 | -311 | -183.6 | Upgrade
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| Net Debt Issued (Repaid) | 236.4 | -82.5 | 78.4 | -26.1 | 40.8 | -147.3 | Upgrade
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| Repurchase of Common Stock | -25.4 | -30.9 | -17.7 | -9 | - | - | Upgrade
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| Other Financing Activities | -0.6 | -0.2 | 2 | 1.8 | -1.6 | 2.2 | Upgrade
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| Financing Cash Flow | 210.4 | -113.6 | 62.7 | -33.3 | 39.2 | -145.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.4 | -1.5 | -0.8 | -2 | -0.4 | 1.4 | Upgrade
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| Net Cash Flow | 14.8 | 11.6 | -6.9 | 21.8 | -0.7 | -25.2 | Upgrade
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| Free Cash Flow | -20.3 | 129.3 | 126.9 | 56.8 | -28.8 | 117.1 | Upgrade
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| Free Cash Flow Growth | - | 1.89% | 123.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.71% | 5.00% | 5.27% | 2.47% | -1.41% | 6.48% | Upgrade
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| Free Cash Flow Per Share | -0.38 | 2.40 | 2.38 | 1.08 | -0.55 | 2.28 | Upgrade
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| Cash Interest Paid | 26 | 26 | 23.3 | 18.4 | 14.1 | 17.9 | Upgrade
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| Cash Income Tax Paid | 55.2 | 55.2 | 46.9 | 31.9 | 21.8 | 19.7 | Upgrade
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| Levered Free Cash Flow | -109.58 | 111.19 | 90.5 | 45.74 | -15.43 | 140.4 | Upgrade
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| Unlevered Free Cash Flow | -91.89 | 127.69 | 105.56 | 58.68 | -5.68 | 152.53 | Upgrade
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| Change in Working Capital | -219.6 | -89.7 | -24 | -52.4 | -85.5 | 43.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.