Modine Manufacturing (MOD)
NYSE: MOD
· Real-Time Price · USD
137.74
-1.77 (-1.27%)
At close: Aug 15, 2025, 12:48 PM
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 | 189.2M | 185.3M | 161.3M | 165.4M | 165.9M | 163.4M | 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 |
Depreciation & Amortization | 77.6M | 77.7M | 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 |
Stock-Based Compensation | 27.5M | 26.4M | 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 |
Other Working Capital | 45.8M | 13.2M | 35.5M | -6.8M | 31.3M | 60.7M | 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 |
Other Non-Cash Items | -60.2M | -58.7M | -59M | 1.7M | 2.2M | 2.1M | 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 |
Deferred Income Tax | 1.1M | 6.5M | 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 |
Change in Working Capital | -37.3M | -23.9M | -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 |
Operating Cash Flow | 200.5M | 213.3M | 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 |
Capital Expenditures | -57.2M | -84M | -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 |
Cash Acquisitions | -122.4M | -3.4M | -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 |
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 | 3.3M | 3.3M | 3.3M | 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 | -38M | -12.7M | -7M | -8.5M | 3.6M | n/a | -5.6M | -4.3M | -3M | 300K | 300K | -2M | -6.6M | -10.7M | -10.9M | -8.5M | -3.3M | 1.4M | 1M | 7.3M | 9.6M |
Investing Cash Flow | -204.1M | -86.6M | -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 |
Debt Repayment | -87M | -82.5M | 38.5M | 59.1M | 78.3M | 78.3M | -58.9M | -36.1M | -43.2M | -33.5M | -7M | -31.7M | 13.6M | 40.1M | 23.4M | 8.8M | -101.2M | -150.8M | -83.4M | -76.2M | 8.6M |
Common Stock Repurchased | -26.2M | -30.9M | 1M | -1.8M | -7.7M | -4.2M | -20.1M | -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 |
Dividend Paid | n/a | -400K | -400K | -400K | -400K | -500K | -500K | -500K | -500K | n/a | -1.8M | -1.8M | -1.8M | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 166.5M | -200K | 1.5M | -3.7M | -2.6M | -1.9M | -2.9M | 2.1M | 9.5M | 7.5M | 9.9M | 9.1M | 1.1M | 900K | 2.3M | -6.3M | -6.3M | 5.7M | n/a | 9.1M | 21M |
Financial Cash Flow | 53.3M | -113.6M | 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 |
Net Cash Flow | 51.5M | 11.5M | -65.9M | -43M | -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 |
Free Cash Flow | 143.3M | 129.3M | 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 |