Modine Manufacturing Company (MOD)

MOD Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	99.8	185.5	163.4	153.6	86.3	-209.5
Depreciation & Amortization	78.3	77.7	56.1	54.5	54.8	68.6
Stock-Based Compensation	23.8	26.4	10.8	6.6	5.7	6.3
Other Adjustments	8.15	13.4	8.3	-54.8	-49.8	241
Change in Receivables	-106	-61.2	-8.3	-40.7	-55.6	-17.1
Changes in Inventories	-160.9	13.6	-17.3	-49.4	-70.7	-5
Changes in Accounts Payable	123.6	10.5	-59.1	10.2	55.1	44
Changes in Accrued Expenses	-	1.6	15.2	6.4	9.8	15.7
Changes in Unearned Revenue	-	-44.5	58.3	10.3	-	-
Changes in Other Operating Activities	-71.8	-9.7	-12.8	10.8	-24.1	5.8
Operating Cash Flow	108.6	213.3	214.6	107.5	11.5	149.8
Operating Cash Flow Growth	-45.18%	-0.61%	99.63%	834.78%	-92.32%	158.72%
Capital Expenditures	-128.9	-84	-87.7	-50.7	-40.3	-32.7
Sale of Property, Plant & Equipment	-	0.8	-0.8	0.3	-7.6	0.7
Purchases of Intangible Assets	-	-	-12	-	-	-
Purchases of Investments	-	-	-	-	-8.6	-3.6
Proceeds from Sale of Investments	-	-	-	-	3.6	3.4
Payments for Business Acquisitions	-182.4	-3.4	-186.2	-	-	-
Other Investing Activities	2.9	-	3.3	-	1.9	0.9
Investing Cash Flow	-307.6	-86.6	-283.4	-50.4	-51	-31.3
Short-Term Debt Issued	0.1	-0.7	6.3	3	-4.3	3.6
Net Short-Term Debt Issued (Repaid)	0.1	-0.7	6.3	3	-4.3	3.6
Long-Term Debt Issued	760	414.5	332.5	374.3	351.8	32.7
Long-Term Debt Repaid	-523.7	-496.3	-260.4	-403.4	-306.7	-183.6
Net Long-Term Debt Issued (Repaid)	236.3	-81.8	72.1	-29.1	45.1	-150.9
Repurchase of Common Stock	-25.4	-30.9	-17.7	-9	-	-
Net Common Stock Issued (Repurchased)	-25.4	-30.9	-17.7	-9	-	-
Other Financing Activities	-0.3	-0.2	2	1.8	-1.6	2.2
Financing Cash Flow	210.4	-113.6	62.7	-33.3	39.2	-145.1
Effect of Exchange Rate Changes on Cash and Cash Equivalents	3.4	-1.5	-0.8	-2	-0.4	1.4
Net Cash Flow	14.8	11.6	-6.9	21.8	-0.7	-25.2
Free Cash Flow	-20.3	129.3	126.9	56.8	-28.8	117.1
Free Cash Flow Growth	-	1.89%	123.42%	-	-	-
FCF Margin	-0.71%	5.00%	5.27%	2.47%	-1.40%	6.48%
Free Cash Flow Per Share	-0.38	2.40	2.38	1.08	-0.55	2.28
Levered Free Cash Flow	174.5	66.7	192.6	119.1	110.6	-261.6
Unlevered Free Cash Flow	38.38	172.24	135.97	176.47	85.95	-75.17

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q