Modine Manufacturing
(MOD)
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At close: undefined
132.07
-0.44%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 161.50M | 153.60M | 86.30M | -209.50M | -2.00M | 85.90M | 23.80M | 14.90M | -1.00M | 22.80M | 131.90M | -22.80M | 39.45M | 6.18M | -29.28M | -108.61M | -65.60M | 42.33M | 7.64M | 61.66M | 40.44M | 12.67M | 23.34M | 47.60M | 65.40M | 73.90M | 72.50M | 63.80M | 61.40M | 68.40M | 43.10M | 33.70M | 28.00M | 30.50M | 25.20M |
| Depreciation & Amortization | 56.10M | 54.50M | 54.80M | 68.60M | 77.10M | 76.90M | 76.70M | 58.30M | 50.20M | 51.60M | 58.10M | 55.80M | 57.69M | 56.49M | 65.77M | 73.33M | 80.95M | 71.10M | 72.09M | 68.49M | 61.42M | 54.81M | 63.51M | 49.95M | 48.82M | 44.20M | 41.80M | 41.50M | 39.60M | 34.50M | 28.10M | 25.50M | 26.80M | 23.20M | 17.00M |
| Stock-Based Compensation | 10.80M | 6.60M | 5.70M | 6.30M | 6.60M | 7.90M | 9.50M | 7.40M | 4.90M | 4.00M | 3.60M | 3.10M | 1.63M | 5.22M | 2.73M | 3.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 35.10M | 27.50M | -14.30M | 21.50M | -25.10M | -49.70M | 3.60M | -27.20M | -19.30M | -34.30M | 4.70M | -33.40M | -40.23M | -15.44M | 11.73M | 8.93M | -14.91M | -7.36M | -6.95M | 7.19M | 1.22M | 17.04M | 4.05M | -2.31M | -25.18M | -11.00M | -600.00K | -6.30M | 200.00K | -9.30M | -4.20M | 7.90M | -14.60M | 6.00M | 5.50M |
| Other Non-Cash Items | 4.00M | 4.80M | -46.00M | 173.10M | 13.40M | 7.40M | 11.50M | 1.90M | 61.00M | 20.20M | 25.40M | 34.40M | 10.48M | 7.61M | 4.04M | 53.40M | 59.03M | 15.16M | -60.00K | 654.00K | -1.82M | 24.39M | 232.00K | -2.87M | -407.00K | -800.00K | -100.00K | -1.20M | -5.30M | 2.70M | 800.00K | 14.80M | 400.00K | -2.60M | -3.10M |
| Deferred Income Tax | 6.20M | -59.60M | -3.80M | 67.90M | 1.00M | -4.40M | 12.10M | -4.60M | -18.80M | 5.90M | -116.10M | 600.00K | 1.92M | -6.95M | 3.39M | -13.98M | 21.54M | -9.03M | -6.70M | 8.58M | 5.37M | 7.82M | 11.91M | 9.62M | -2.23M | 5.70M | -100.00K | -1.50M | -1.80M | -200.00K | -3.50M | 700.00K | 600.00K | -1.60M | 700.00K |
| Change in Working Capital | -24.00M | -52.40M | -85.50M | 43.40M | -38.20M | -70.40M | -9.80M | -36.30M | -23.90M | -41.00M | 1.60M | -22.30M | -65.41M | -47.74M | 15.26M | 85.91M | -20.39M | -10.45M | -5.52M | 16.36M | 1.84M | 13.62M | 32.41M | 18.39M | -20.38M | -17.80M | -13.80M | -2.40M | -3.50M | -36.20M | 5.40M | 2.70M | -6.40M | 3.80M | 7.30M |
| Operating Cash Flow | 214.60M | 107.50M | 11.50M | 149.80M | 57.90M | 103.30M | 123.80M | 41.60M | 72.40M | 63.50M | 104.50M | 48.80M | 45.76M | 20.81M | 61.90M | 93.52M | 67.35M | 102.41M | 131.86M | 155.75M | 107.25M | 113.31M | 131.40M | 122.69M | 91.20M | 105.20M | 102.90M | 100.20M | 84.60M | 67.00M | 75.20M | 63.70M | 45.80M | 53.30M | 47.10M |
| Capital Expenditures | -88.50M | -50.70M | -40.30M | -32.70M | -71.30M | -73.90M | -71.00M | -65.40M | -104.50M | -75.00M | -57.30M | -49.80M | -64.35M | -55.06M | -60.30M | -103.26M | -87.01M | -82.75M | -79.87M | -68.57M | -72.53M | -50.52M | -35.76M | -66.31M | -90.15M | -110.70M | -83.30M | -56.20M | -55.70M | -34.10M | -29.20M | -23.60M | -16.90M | -28.80M | -20.50M |
| Acquisitions | -198.20M | 300.00K | - | 200.00K | 3.80M | -1.10M | 700.00K | -364.20M | -1.40M | -55.50M | -7.80M | -4.90M | - | - | 10.52M | - | - | -11.10M | -44.29M | -100.03M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -3.40M | -3.90M | -3.60M | -3.30M | -3.80M | -5.50M | -3.50M | -2.70M | -5.20M | - | - | - | - | -6.63M | -233.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 3.30M | 3.40M | 3.60M | 3.40M | 4.10M | 4.90M | 4.80M | 2.20M | 2.10M | 2.40M | - | - | - | - | 8.69M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 300.00K | -10.40M | 1.40M | 6.20M | 1.10M | -600.00K | 8.70M | 28.70M | 76.10M | 23.60M | -1.20M | -658.00K | 13.92M | 5.76M | 9.87M | 8.13M | 4.01M | 1.95M | -1.74M | 4.19M | 4.48M | 5.93M | 20.00K | -3.15M | -18.20M | 700.00K | -5.20M | -44.10M | 1.30M | -18.70M | -400.00K | -800.00K | -47.20M | -15.20M |
| Investing Cash Flow | -283.40M | -50.40M | -51.00M | -31.30M | -60.50M | -72.80M | -71.60M | -422.20M | -77.80M | -57.20M | -41.50M | -55.90M | -65.01M | -41.14M | -41.96M | -93.63M | -78.88M | -89.84M | -122.22M | -170.33M | -68.34M | -46.04M | -29.83M | -66.29M | -93.30M | -128.90M | -82.60M | -61.40M | -99.80M | -32.80M | -47.90M | -24.00M | -17.70M | -76.00M | -35.70M |
| Debt Repayment | 78.40M | -29.10M | 40.80M | -150.90M | 42.90M | -20.70M | -51.90M | 356.70M | 10.90M | -14.60M | 200.00K | -400.00K | 18.23M | 7.80M | -114.00M | 25.77M | 47.11M | 14.06M | 56.46M | 10.25M | -33.89M | -55.81M | -29.24M | -37.22M | 24.92M | 72.00M | 17.10M | 1.90M | 22.10M | -21.20M | -5.60M | -11.80M | -18.80M | 34.20M | 4.90M |
| Common Stock Repurchased | -13.30M | -7.30M | - | - | -2.40M | -600.00K | - | - | -6.90M | - | - | - | -505.00K | -78.00K | -25.00K | -594.00K | -7.71M | -14.52M | -82.81M | -1.59M | -269.00K | -1.14M | -1.29M | -5.17M | -12.10M | -15.20M | -17.00M | -6.80M | -8.70M | -9.90M | -6.80M | -5.30M | -10.50M | -5.00M | -7.40M |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.68M | -22.63M | -22.64M | -23.88M | -21.61M | -18.67M | -16.83M | -28.98M | -29.31M | -27.10M | -24.80M | -22.60M | -20.30M | -17.80M | -15.40M | -13.60M | -12.40M | -11.20M | -10.00M | -8.90M |
| Other Financial Acitivies | -2.40M | 3.10M | -1.60M | 5.80M | -7.20M | -4.60M | 1.80M | -9.10M | -1.30M | - | -1.70M | 700.00K | 1.08M | 878.00K | -552.00K | -3.86M | 8.57M | 387.00K | 5.47M | -1.28M | -1.04M | -420.00K | - | -5.73M | -184.00K | -100.00K | - | -400.00K | -100.00K | -300.00K | -500.00K | 300.00K | -300.00K | -100.00K | 100.00K |
| Financial Cash Flow | 62.70M | -33.30M | 39.20M | -145.10M | 33.30M | -25.90M | -50.10M | 347.60M | 2.70M | -14.60M | -1.50M | 300.00K | 18.75M | 8.60M | -21.72M | 11.64M | 26.05M | -21.22M | -32.26M | -4.27M | -49.12M | -70.36M | -47.07M | -66.81M | -14.83M | 37.00M | -17.90M | -21.30M | 800.00K | -41.20M | -22.30M | -24.80M | -36.10M | 22.30M | -8.40M |
| Net Cash Flow | -6.90M | 21.80M | -700.00K | -25.20M | 29.10M | 1.90M | 5.10M | -34.70M | -1.60M | -16.70M | 63.40M | -7.60M | -1.49M | -10.73M | 121.00K | 4.94M | 17.09M | -9.57M | -24.29M | -14.67M | -4.82M | 1.84M | 53.66M | -10.67M | -18.09M | 12.80M | 1.60M | 16.80M | -14.80M | -5.70M | 4.90M | 14.80M | -8.20M | -100.00K | 3.20M |
| Free Cash Flow | 126.10M | 56.80M | -28.80M | 117.10M | -13.40M | 29.40M | 52.80M | -23.80M | -32.10M | -11.50M | 47.20M | -1.00M | -18.59M | -34.25M | 1.61M | -9.74M | -19.66M | 19.66M | 51.99M | 87.18M | 34.72M | 62.79M | 95.64M | 56.38M | 1.05M | -5.50M | 19.60M | 44.00M | 28.90M | 32.90M | 46.00M | 40.10M | 28.90M | 24.50M | 26.60M |