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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	187.9	184	161.5	153.1	85.2	-210.7
Depreciation & Amortization	77.6	77.7	56.1	54.5	54.8	68.6
Loss (Gain) From Sale of Assets	-	-	-4	-	6.6	-
Asset Writedown & Restructuring Costs	-	-	-	-	-55.7	166.8
Stock-Based Compensation	27.5	26.4	10.8	6.6	5.7	6.3
Other Operating Activities	10.6	14.9	14.2	-54.3	0.4	75.4
Change in Accounts Receivable	-53.7	-61.2	-8.3	-40.7	-55.6	-17.1
Change in Inventory	-54	13.6	-17.3	-49.4	-70.7	-5
Change in Accounts Payable	50.7	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	-1.6	-8.1	2.4	17.2	-14.3	21.5
Operating Cash Flow	200.5	213.3	214.6	107.5	11.5	149.8
Operating Cash Flow Growth	-6.04%	-0.61%	99.63%	834.78%	-92.32%	158.72%
Capital Expenditures	-84.7	-84	-87.7	-50.7	-40.3	-32.7
Sale of Property, Plant & Equipment	0.8	0.8	-	0.3	-	0.7
Cash Acquisitions	-122.4	-3.4	-198.2	-	-	-
Investment in Securities	-	-	-	-	-0.3	-0.2
Other Investing Activities	2.2	-	2.5	-	-5.7	0.9
Investing Cash Flow	-204.1	-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	505.5	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	-420.5	-497	-260.4	-403.4	-311	-183.6
Net Debt Issued (Repaid)	85	-82.5	78.4	-26.1	40.8	-147.3
Repurchase of Common Stock	-31.3	-30.9	-17.7	-9	-	-
Other Financing Activities	-0.4	-0.2	2	1.8	-1.6	2.2
Financing Cash Flow	53.3	-113.6	62.7	-33.3	39.2	-145.1
Foreign Exchange Rate Adjustments	1.8	-1.5	-0.8	-2	-0.4	1.4
Net Cash Flow	51.5	11.6	-6.9	21.8	-0.7	-25.2
Free Cash Flow	115.8	129.3	126.9	56.8	-28.8	117.1
Free Cash Flow Growth	1.58%	1.89%	123.42%	-	-	-
Free Cash Flow Margin	4.45%	5.00%	5.27%	2.47%	-1.41%	6.48%
Free Cash Flow Per Share	2.15	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	45.23	111.19	90.5	45.74	-15.43	140.4
Unlevered Free Cash Flow	60.66	127.69	105.56	58.68	-5.68	152.53
Change in Working Capital	-103.1	-89.7	-24	-52.4	-85.5	43.4

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q