Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
133.70
-0.86 (-0.64%)
At close: Aug 1, 2025, 4:00 PM
132.00
-1.70 (-1.27%)
After-hours: Aug 1, 2025, 7:33 PM EDT

Catalent Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
187.9184161.5153.185.2-210.7
Depreciation & Amortization
77.677.756.154.554.868.6
Loss (Gain) From Sale of Assets
---4-6.6-
Asset Writedown & Restructuring Costs
-----55.7166.8
Stock-Based Compensation
27.526.410.86.65.76.3
Other Operating Activities
10.614.914.2-54.30.475.4
Change in Accounts Receivable
-53.7-61.2-8.3-40.7-55.6-17.1
Change in Inventory
-5413.6-17.3-49.4-70.7-5
Change in Accounts Payable
50.710.5-59.110.255.144
Change in Unearned Revenue
-44.5-44.558.310.3--
Change in Other Net Operating Assets
-1.6-8.12.417.2-14.321.5
Operating Cash Flow
200.5213.3214.6107.511.5149.8
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
0.80.8-0.3-0.7
Cash Acquisitions
-122.4-3.4-198.2---
Investment in Securities
-----0.3-0.2
Other Investing Activities
2.2-2.5--5.70.9
Investing Cash Flow
-204.1-86.6-283.4-50.4-51-31.3
Short-Term Debt Issued
--6.33-3.6
Long-Term Debt Issued
-414.5332.5374.3351.832.7
Total Debt Issued
505.5414.5338.8377.3351.836.3
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)
85-82.578.4-26.140.8-147.3
Repurchase of Common Stock
-31.3-30.9-17.7-9--
Other Financing Activities
-0.4-0.221.8-1.62.2
Financing Cash Flow
53.3-113.662.7-33.339.2-145.1
Foreign Exchange Rate Adjustments
1.8-1.5-0.8-2-0.41.4
Net Cash Flow
51.511.6-6.921.8-0.7-25.2
Free Cash Flow
115.8129.3126.956.8-28.8117.1
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
2.152.402.381.08-0.552.28
Cash Interest Paid
262623.318.414.117.9
Cash Income Tax Paid
55.255.246.931.921.819.7
Levered Free Cash Flow
45.23111.1990.545.74-15.43140.4
Unlevered Free Cash Flow
60.66127.69105.5658.68-5.68152.53
Change in Net Working Capital
153.385.631.247.684-56.2
Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q