Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
76.75
-2.50 (-3.15%)
At close: Mar 31, 2025, 4:00 PM
76.24
-0.51 (-0.67%)
After-hours: Mar 31, 2025, 8:00 PM EDT

MOD Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
160.2161.5153.185.2-210.7-2.2
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Depreciation & Amortization
73.556.154.554.868.677.1
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Loss (Gain) From Sale of Assets
--4-6.6--0.8
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Asset Writedown & Restructuring Costs
----55.7166.88.6
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Stock-Based Compensation
19.810.86.65.76.36.6
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Other Operating Activities
17.914.2-54.30.475.46.8
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Change in Accounts Receivable
-46.8-8.3-40.7-55.6-17.136.6
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Change in Inventory
14.4-17.3-49.4-70.7-5-12
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Change in Accounts Payable
-10.6-59.110.255.144-37.7
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Change in Other Net Operating Assets
-30.360.727.5-14.321.5-25.1
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Operating Cash Flow
198.1214.6107.511.5149.857.9
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Operating Cash Flow Growth
-7.69%99.63%834.78%-92.32%158.72%-43.95%
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Capital Expenditures
-101-88.5-50.7-47.9-32.7-71.3
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Sale of Property, Plant & Equipment
0.6-0.3-0.76.2
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Cash Acquisitions
-196.8-198.2----
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Investment in Securities
3.33.3--0.3-0.24.6
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Other Investing Activities
5.9--1.90.9-
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Investing Cash Flow
-288-283.4-50.4-51-31.3-60.5
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Short-Term Debt Issued
-6.33-3.61.2
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Long-Term Debt Issued
-332.5374.3351.832.7672
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Total Debt Issued
517.2338.8377.3351.836.3673.2
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Short-Term Debt Repaid
----4.3--
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Long-Term Debt Repaid
--260.4-403.4-306.7-183.6-630.3
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Total Debt Repaid
-478.7-260.4-403.4-311-183.6-630.3
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Net Debt Issued (Repaid)
38.578.4-26.140.8-147.342.9
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Repurchase of Common Stock
-8-13.3-7.3---2.4
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Other Financing Activities
-2.8-2.40.1-1.62.2-7.2
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Financing Cash Flow
27.762.7-33.339.2-145.133.3
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Foreign Exchange Rate Adjustments
-4.9-0.8-2-0.41.4-1.6
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Net Cash Flow
-67.1-6.921.8-0.7-25.229.1
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Free Cash Flow
97.1126.156.8-36.4117.1-13.4
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Free Cash Flow Growth
-37.48%122.01%----
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Free Cash Flow Margin
3.82%5.24%2.47%-1.78%6.48%-0.68%
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Free Cash Flow Per Share
1.802.361.08-0.692.28-0.26
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Cash Interest Paid
23.323.318.414.117.921.4
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Cash Income Tax Paid
46.946.931.921.819.718.8
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Levered Free Cash Flow
80.1488.8345.8-23.03140.42.7
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Unlevered Free Cash Flow
97.26103.8958.74-13.28152.5316.89
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Change in Net Working Capital
73.131.247.684-56.230.2
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q