Watchlist Price Alert

Modine Manufacturing (MOD)

NYSE: MOD · Real-Time Price · USD

105.45

4.02 (3.96%)

At close: May 13, 2025, 3:31 PM

Modine Manufacturing Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	161.5M	153.6M	86.3M	-209.5M	-2M	85.9M	23.8M	14.9M	-1M
Depreciation & Amortization	56.1M	54.5M	54.8M	68.6M	77.1M	76.9M	76.7M	58.3M	50.2M
Stock-Based Compensation	10.8M	6.6M	5.7M	6.3M	6.6M	7.9M	9.5M	7.4M	4.9M
Other Working Capital	35.1M	27.5M	-14.3M	21.5M	-25.1M	-49.7M	3.6M	-27.2M	-19.3M
Other Non-Cash Items	4M	4.8M	-46M	173.1M	13.4M	7.4M	11.5M	1.9M	61M
Deferred Income Tax	6.2M	-59.6M	-3.8M	67.9M	1M	-4.4M	12.1M	-4.6M	-18.8M
Change in Working Capital	-24M	-52.4M	-85.5M	43.4M	-38.2M	-70.4M	-9.8M	-36.3M	-23.9M
Operating Cash Flow	214.6M	107.5M	11.5M	149.8M	57.9M	103.3M	123.8M	41.6M	72.4M
Capital Expenditures	-88.5M	-50.7M	-40.3M	-32.7M	-71.3M	-73.9M	-71M	-65.4M	-104.5M
Cash Acquisitions	-198.2M	300K	n/a	200K	3.8M	-1.1M	700K	-364.2M	-1.4M
Purchase of Investments	n/a	-3.4M	-3.9M	-3.6M	-3.3M	-3.8M	-5.5M	-3.5M	-2.7M
Sales Maturities Of Investments	3.3M	3.4M	3.6M	3.4M	4.1M	4.9M	4.8M	2.2M	2.1M
Other Investing Acitivies	n/a	300K	-10.4M	1.4M	6.2M	1.1M	-600K	8.7M	28.7M
Investing Cash Flow	-283.4M	-50.4M	-51M	-31.3M	-60.5M	-72.8M	-71.6M	-422.2M	-77.8M
Debt Repayment	78.4M	-29.1M	40.8M	-150.9M	42.9M	-20.7M	-51.9M	356.7M	10.9M
Common Stock Repurchased	-13.3M	-7.3M	n/a	n/a	-2.4M	-600K	n/a	n/a	-6.9M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.4M	3.1M	-1.6M	5.8M	-7.2M	-4.6M	1.8M	-9.1M	-1.3M
Financial Cash Flow	62.7M	-33.3M	39.2M	-145.1M	33.3M	-25.9M	-50.1M	347.6M	2.7M
Net Cash Flow	-6.9M	21.8M	-700K	-25.2M	29.1M	1.9M	5.1M	-34.7M	-1.6M
Free Cash Flow	126.1M	56.8M	-28.8M	117.1M	-13.4M	29.4M	52.8M	-23.8M	-32.1M