Modine Manufacturing (MOD)
69.46
-6.40 (-8.44%)
At close: Apr 21, 2025, 3:59 PM
69.43
-0.04%
After-hours: Apr 21, 2025, 05:54 PM EDT
Modine Manufacturing Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 160.7M | 164.6M | 165.1M | 163.1M | 227.2M | 206.6M | 184M | 153M | 71.6M | 121.5M | 97.8M | 86.3M | 63.2M | -206.6M | -198.3M | -209.5M | -201.3M | -4.9M | -18.6M | -2M | 10.8M | 28.1M | 71.6M | 85.9M | 97.5M | 51.3M | 28.9M | 23.8M | 13.9M | 43.7M | 23.4M | 14.9M | 14.6M | 20.9M | 2.4M | -1M | -11.8M | -10.3M | 14.2M | |
| 73.5M | 67.5M | 61.5M | 56.1M | 54.9M | 54.9M | 54.3M | 54.5M | 55.1M | 55.5M | 55.2M | 54.8M | 54.8M | 57.3M | 63.5M | 68.6M | 73.5M | 76.7M | 76.8M | 77.1M | 77.1M | 76.7M | 76.4M | 76.9M | 77.5M | 77.4M | 77.6M | 76.7M | 75.2M | 70.7M | 64.3M | 58.3M | 52.7M | 50.9M | 50.3M | 50.2M | 49.7M | 49.8M | 50.7M | |
| 19.8M | 16M | 13.5M | 10.8M | 9.3M | 7.7M | 7M | 6.6M | 6M | 5.6M | 5.6M | 5.7M | 6.8M | 7.8M | 6.8M | 6.3M | 5.6M | 4.3M | 5.6M | 6.6M | 6.3M | 7.1M | 7.6M | 7.9M | 8.7M | 9.3M | 9.2M | 9.5M | 8.9M | 9.3M | 8.3M | 7.4M | 6.8M | 5.4M | 5.2M | 4.9M | 4.6M | 4.3M | 4.1M | |
| 20.3M | -22M | 16.1M | 45.5M | 70.7M | 36.9M | 8M | 27.5M | 13.2M | 16.2M | 9.8M | -14.3M | -37.2M | -34.1M | -6.2M | 21.5M | 26.8M | 26.7M | 6.3M | -25.1M | -11.8M | -20.9M | -36.5M | -49.7M | -58.7M | -27.3M | -9.6M | 3.6M | -2.7M | -34.9M | -34.3M | -27.2M | -26.5M | -20.6M | -16.5M | -19.3M | -16.5M | -14M | -19M | |
| 48M | 108.9M | 109.4M | 60.8M | 1.9M | 7.4M | 6M | 5.4M | 5.3M | -53.5M | -50.9M | -46M | -13.1M | 179.9M | 177.5M | 173.1M | 149.8M | 13.9M | 13.8M | 13.4M | 5.6M | 6.1M | 7.7M | 7.4M | 8.1M | 9.3M | 7.6M | 11.5M | 3.4M | 2.9M | -900K | -4.6M | 1.3M | 3.7M | 33.3M | 36.6M | 47.9M | 45.9M | 29.9M | |
| 10M | 10.5M | 9.2M | 6.2M | -54M | -53.6M | -55.6M | -59.6M | n/a | -2.6M | -1.6M | -3.8M | -14.3M | 65.2M | 70.7M | 67.9M | 78.3M | 2.5M | -4.4M | 1M | -1.3M | 1.5M | -5.9M | -4.4M | -900K | 13M | 17.2M | 12.1M | 14.6M | -6.3M | -3.1M | 1M | -7.9M | -4.1M | -4.1M | -4.1M | 300K | n/a | n/a | |
| -7.5M | -59.5M | -38.9M | -24M | -24.7M | -60.8M | -61M | -52.4M | -66M | -39.9M | -70M | -85.5M | -86.7M | -60.1M | 7.2M | 43.4M | 52.6M | 35.2M | -3.5M | -38.2M | -16.7M | -35.4M | -49.5M | -70.4M | -105.3M | -70.9M | -41.8M | -9.8M | -9.9M | -25.6M | -33.3M | -36.3M | -32.2M | -29.8M | -22.4M | -23.9M | -3.3M | -15.7M | -33.9M | |
| 198.1M | 201.6M | 213.4M | 214.6M | 214.6M | 162.2M | 134.7M | 107.5M | 72M | 86.6M | 36.1M | 11.5M | 10.7M | 43.5M | 127.4M | 149.8M | 158.5M | 127.7M | 69.7M | 57.9M | 81.8M | 84.1M | 107.9M | 103.3M | 85.6M | 89.4M | 101M | 123.8M | 112.2M | 99.1M | 58.7M | 41.6M | 42M | 56.2M | 74.1M | 72.4M | 84.8M | 69.7M | 60.9M | |
| -101M | -102.6M | -100.2M | -88.5M | -59.3M | -53.9M | -55.4M | -50.7M | -44.8M | -42.9M | -39.3M | -40.3M | -39.7M | -38.5M | -35M | -32.7M | -36.8M | -44.5M | -60.1M | -71.3M | -73.4M | -77.4M | -71.6M | -73.9M | -74.7M | -72.1M | -72M | -71M | -73.4M | -69.2M | -71.5M | -65.4M | -71.3M | -79.2M | -93M | -104.5M | -103.8M | -101M | -88.2M | |
| -196.8M | -197.9M | -198.2M | -198.2M | -4.8M | -3.7M | 100K | 100K | 100K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | -364.2M | -364.2M | -364.2M | -365.3M | -1.4M | -1.4M | -1.4M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.9M | -3.9M | -3.9M | -3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.3M | 3.3M | 3.3M | 3.3M | n/a | n/a | n/a | n/a | 3.6M | 3.6M | 3.6M | 3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -49.8M | -8.5M | 3.6M | -1 | -5.6M | -4.3M | -3M | -10.1M | -10.1M | -12.4M | -17M | -10.7M | -10.9M | -8.5M | -3.3M | 1.4M | 1M | 7.3M | 9.6M | 10.8M | 11.2M | 5M | n/a | 1.1M | 1.2M | 1.2M | 3.1M | -600K | 900K | -363.5M | -359.4M | -356.5M | -357.2M | 11.5M | 14.3M | 26.7M | 27.8M | 39.2M | 32.5M | |
| -288M | -292.2M | -291.5M | -283.4M | -69.7M | -61.9M | -58.4M | -50.4M | -44.5M | -44.9M | -45.9M | -51M | -50.6M | -47M | -38.3M | -31.3M | -35.8M | -37.2M | -50.5M | -60.5M | -62.2M | -72.4M | -71.6M | -72.8M | -73.5M | -70.9M | -68.9M | -71.6M | -72.8M | -433M | -431.2M | -422.2M | -428.5M | -67.7M | -78.7M | -77.8M | -76M | -61.8M | -55.7M | |
| 38.5M | 59.1M | 78.3M | 78.3M | -58.9M | -36.1M | -43.2M | -33.5M | -7M | -31.7M | 13.6M | 34.4M | 17.7M | 3.1M | -106.9M | -150.8M | -83.4M | -76.2M | 8.6M | 30.5M | -19.2M | -13.3M | -40.9M | -53.9M | -54.2M | -61.8M | -63.3M | -51.9M | -46.5M | 328.7M | 358.8M | 356.7M | 368.9M | 17.8M | 17.5M | 10.9M | -200K | -7.7M | -9.5M | |
| 1M | 1.2M | -4.7M | -1.2M | -17.1M | -14.9M | -7.4M | -7.3M | -4.7M | -2.6M | -1.1M | n/a | n/a | n/a | n/a | n/a | 2.4M | 2.4M | 2.4M | n/a | -2.4M | -3M | -3M | -600K | -600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.8M | -6.9M | -6.9M | -6.9M | -2.1M | n/a | n/a | |
| -400K | -400K | -400K | -500K | -500K | -500K | -500K | -600K | -2.4M | -2.4M | -2.4M | -2.7M | -900K | -900K | -900K | n/a | -1.3M | -1.3M | -1.3M | -2.6M | -3.1M | -3.1M | -3.1M | -3.6M | -1.8M | -1.8M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K | -900K | -900K | -900K | |
| 1.5M | -3.7M | -2.6M | -1.9M | -2.9M | 2.1M | 9.5M | 7.5M | 9.9M | 9.1M | 1.1M | 6.6M | 8M | -600K | -600K | 5.7M | 1.00 | 9.1M | 21M | 5.2M | 9.9M | 9.6M | -2.3M | 30.4M | 27.6M | 30.2M | 31.2M | 1.8M | 1.5M | -8.6M | -9.8M | -9.1M | -8.7M | -900K | -900K | -1.3M | -1.7M | -1.8M | -1.9M | |
| 27.7M | 44.6M | 59M | 62.7M | -78.1M | -49.4M | -41.6M | -33.3M | -3.6M | -27M | 11.8M | 39.2M | 25.7M | 2.5M | -107.5M | -145.1M | -83.4M | -67.1M | 29.6M | 33.3M | -13.5M | -8.5M | -48M | -25.9M | -27.2M | -31.6M | -32.1M | -50.1M | -45M | 320.1M | 349M | 347.6M | 355.4M | 10M | 9.7M | 2.7M | -4M | -9.5M | -11.4M | |
| -65.6M | -42.7M | -19.6M | -5.6M | 68.8M | 52.8M | 35.1M | 21.8M | 21.1M | 8.8M | -1.4M | -700K | -17.1M | -1.2M | -17.2M | -25.2M | 41.8M | 24M | 47.9M | 29.1M | 5.2M | 2.1M | -12.7M | 1.9M | -17.4M | -14.9M | -200K | 5.1M | -2.2M | -12.5M | -22.6M | -34.7M | -31.5M | -1.9M | 3.4M | -1.6M | 1.6M | -6.4M | -13.3M | |
| 97.1M | 99M | 113.2M | 126.1M | 155.3M | 108.3M | 79.3M | 56.8M | 27.2M | 43.7M | -3.2M | -28.8M | -29M | 5M | 92.4M | 117.1M | 121.7M | 83.2M | 9.6M | -13.4M | 8.4M | 6.7M | 36.3M | 29.4M | 10.9M | 17.3M | 29M | 52.8M | 38.8M | 29.9M | -12.8M | -23.8M | -29.3M | -23M | -18.9M | -32.1M | -19M | -31.3M | -27.3M |