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	97.8	184	161.5	153.1	85.2	-210.7
Depreciation & Amortization	78.3	77.7	56.1	54.5	54.8	68.6
Loss (Gain) From Sale of Assets	-	-	-4	-	6.6	-
Asset Writedown & Restructuring Costs	4.1	-	-	-	-55.7	166.8
Stock-Based Compensation	23.8	26.4	10.8	6.6	5.7	6.3
Other Operating Activities	124.2	14.9	14.2	-54.3	0.4	75.4
Change in Accounts Receivable	-106	-61.2	-8.3	-40.7	-55.6	-17.1
Change in Inventory	-160.9	13.6	-17.3	-49.4	-70.7	-5
Change in Accounts Payable	123.6	10.5	-59.1	10.2	55.1	44
Change in Unearned Revenue	-44.5	-44.5	58.3	10.3	-	-
Change in Other Net Operating Assets	-31.8	-8.1	2.4	17.2	-14.3	21.5
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	-	0.7
Cash Acquisitions	-182.4	-3.4	-198.2	-	-	-
Investment in Securities	-	-	-	-	-0.3	-0.2
Other Investing Activities	2.9	-	2.5	-	-5.7	0.9
Investing Cash Flow	-307.6	-86.6	-283.4	-50.4	-51	-31.3
Short-Term Debt Issued	-	-	6.3	3	-	3.6
Long-Term Debt Issued	-	414.5	332.5	374.3	351.8	32.7
Total Debt Issued	760	414.5	338.8	377.3	351.8	36.3
Short-Term Debt Repaid	-	-0.7	-	-	-4.3	-
Long-Term Debt Repaid	-	-496.3	-260.4	-403.4	-306.7	-183.6
Total Debt Repaid	-523.6	-497	-260.4	-403.4	-311	-183.6
Net Debt Issued (Repaid)	236.4	-82.5	78.4	-26.1	40.8	-147.3
Repurchase of Common Stock	-25.4	-30.9	-17.7	-9	-	-
Other Financing Activities	-0.6	-0.2	2	1.8	-1.6	2.2
Financing Cash Flow	210.4	-113.6	62.7	-33.3	39.2	-145.1
Foreign Exchange Rate Adjustments	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%	-	-	-
Free Cash Flow Margin	-0.71%	5.00%	5.27%	2.47%	-1.41%	6.48%
Free Cash Flow Per Share	-0.38	2.40	2.38	1.08	-0.55	2.28
Cash Interest Paid	26	26	23.3	18.4	14.1	17.9
Cash Income Tax Paid	55.2	55.2	46.9	31.9	21.8	19.7
Levered Free Cash Flow	-109.58	111.19	90.5	45.74	-15.43	140.4
Unlevered Free Cash Flow	-91.89	127.69	105.56	58.68	-5.68	152.53
Change in Working Capital	-219.6	-89.7	-24	-52.4	-85.5	43.4

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q