Modine Manufacturing (MOD)
NYSE: MOD
· Real-Time Price · USD
138.82
-0.69 (-0.49%)
At close: Aug 15, 2025, 3:59 PM
138.67
-0.11%
After-hours: Aug 15, 2025, 07:51 PM EDT
Modine Manufacturing Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 51.7M | 50.1M | 41M | 46.4M | 47.8M | 26.1M | 45.1M | 46.9M | 45.3M | 89.9M | 24.5M | 24.3M | 14.3M | 8.5M | 74.4M | 600K | 2.8M | -14.6M | -195.4M | 8.9M | -8.4M |
Depreciation & Amortization | 19M | 19.2M | 19.4M | 20M | 19.1M | 15M | 13.4M | 14M | 13.7M | 13.8M | 13.4M | 13.4M | 13.9M | 14.4M | 13.8M | 13.1M | 13.5M | 14.4M | 16.3M | 19.3M | 18.6M |
Stock-Based Compensation | 5.3M | 9.7M | 6.9M | 5.6M | 4.2M | 3.1M | 3.1M | 3.1M | 1.5M | 1.6M | 1.5M | 2.4M | 1.1M | 1M | 1.1M | 2.4M | 1.2M | 2.1M | 2.1M | 1.4M | 700K |
Other Working Capital | n/a | -4.5M | 67.3M | -17M | -32.6M | 17.8M | 25M | 21.1M | -3.2M | 27.8M | -8.8M | -7.8M | 16.3M | 13.5M | -5.8M | -14.2M | -7.8M | -9.4M | -2.7M | 13.7M | 19.9M |
Other Non-Cash Items | n/a | 1.7M | -63.8M | 1.9M | 1.5M | 1.4M | -3.1M | 2.4M | 1.4M | 1.2M | 2.4M | 1M | 800K | 1.1M | -56.4M | 3.6M | 5.7M | 34M | 136.6M | 1.2M | 1.3M |
Deferred Income Tax | 700K | -2M | -1.3M | 3.7M | 6.1M | 1.5M | -800K | 2.4M | 3.1M | -58.7M | -400K | 400K | -900K | 900K | -3M | 1.4M | -3.1M | -9.6M | 76.5M | 6.9M | -5.9M |
Change in Working Capital | -51.6M | -23.9M | 58.5M | -20.3M | -38.2M | -7.5M | 6.5M | 300K | -23.3M | -8.2M | -29.6M | 100K | -14.7M | -21.8M | -3.5M | -30M | -30.2M | -23M | 23.1M | 37.3M | 6M |
Operating Cash Flow | 27.7M | 54.8M | 60.7M | 57.3M | 40.5M | 39.6M | 64.2M | 69.1M | 41.7M | 39.6M | 11.8M | 41.6M | 14.5M | 4.1M | 26.4M | -8.9M | -10.1M | 3.3M | 59.2M | 75M | 12.3M |
Capital Expenditures | n/a | -27.7M | -16M | -13.5M | -26.8M | -44.7M | -17.6M | -11.1M | -15.1M | -15.5M | -12.2M | -12.6M | -10.4M | -9.6M | -10.3M | -9M | -11.4M | -9M | -9.1M | -5.5M | -9.1M |
Cash Acquisitions | -119M | n/a | n/a | -3.4M | n/a | -193.4M | -1.1M | -3.7M | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 3.3M | 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 |
Other Investing Acitivies | -25M | 200K | 100K | -13.3M | 300K | 5.9M | -1.4M | -1.2M | -3.3M | 300K | -100K | 100K | n/a | 300K | -2.4M | -4.5M | -4.1M | 100K | n/a | 700K | 600K |
Investing Cash Flow | -144M | -27.5M | -15.9M | -16.7M | -26.5M | -228.9M | -20.1M | -16M | -18.4M | -15.2M | -12.3M | -12.5M | -10.4M | -9.3M | -12.7M | -13.5M | -15.5M | -8.9M | -9.1M | -4.8M | -8.5M |
Debt Repayment | n/a | -21.9M | -31.8M | -33.3M | 4.5M | 99.1M | -11.2M | -14.1M | 4.5M | -38.1M | 11.6M | -21.2M | 14.2M | -11.6M | -13.1M | 24.1M | 40.7M | -28.3M | -27.7M | -85.9M | -8.9M |
Common Stock Repurchased | n/a | -18.6M | -4.5M | -3.1M | -4.7M | 13.3M | -7.3M | -9M | -1.2M | -2.6M | -2.1M | -1.5M | -1.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -400K | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 166.9M | -700K | 600K | -300K | 200K | 1M | -4.6M | 800K | 900K | n/a | 400K | 8.2M | -1.1M | 2.4M | -400K | 200K | -1.3M | 3.8M | -9M | 200K | 10.7M |
Financial Cash Flow | 166.9M | -41.2M | -35.7M | -36.7M | n/a | 100.1M | -18.8M | -22.3M | 3.7M | -40.7M | 9.9M | -14.5M | 12M | -11M | -13.5M | 24.3M | 39.4M | -24.5M | -36.7M | -85.7M | 1.8M |
Net Cash Flow | 52.8M | -12.2M | 5.2M | 5.7M | 12.8M | -89.6M | 28.1M | 29.1M | 26.8M | -15.2M | 12.1M | 11.4M | 13.5M | -15.9M | -200K | 1.2M | 14.2M | -32.3M | 15.7M | -14.8M | 6.2M |
Free Cash Flow | 27.7M | 27.1M | 44.7M | 43.8M | 13.7M | -5.1M | 46.6M | 58M | 26.6M | 24.1M | -400K | 29M | 4.1M | -5.5M | 16.1M | -17.9M | -21.5M | -5.7M | 50.1M | 69.5M | 3.2M |