Modine Manufacturing Company (MOD)

MOD Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	161.5	153.1	85.2	-210.7	-2.2
Depreciation & Amortization	56.1	54.5	54.8	68.6	77.1
Share-Based Compensation	10.8	6.6	5.7	6.3	6.6
Other Operating Activities	-13.8	-106.7	-134.2	285.6	-23.6
Operating Cash Flow	214.6	107.5	11.5	149.8	57.9
Operating Cash Flow Growth	99.63%	834.78%	-92.32%	158.72%	-43.95%
Capital Expenditures	-87.7	-50.7	-40.3	-32.7	-71.3
Acquisitions	-199	0.3	-7.6	0.7	10
Change in Investments	3.3	0	-5	-0.2	0.8
Other Investing Activities	-	-	1.9	0.9	-
Investing Cash Flow	-283.4	-50.4	-51	-31.3	-60.5
Share Issuance / Repurchase	-13.3	-7.3	0	0	-2.4
Debt Issued / Paid	78.4	-26.1	40.8	-147.3	42.9
Other Financing Activities	-2.4	0.1	-1.6	2.2	-7.2
Financing Cash Flow	62.7	-33.3	39.2	-145.1	33.3
Exchange Rate Effect	-0.8	-2	-0.4	1.4	-1.6
Net Cash Flow	-6.9	21.8	-0.7	-25.2	29.1
Free Cash Flow	126.9	56.8	-28.8	117.1	-13.4
Free Cash Flow Growth	123.42%	-	-	-	-
Free Cash Flow Margin	5.27%	2.47%	-1.40%	6.48%	-0.68%
Free Cash Flow Per Share	2.42	1.09	-0.55	2.28	-0.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).