Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
118.89
+0.87 (0.74%)
Dec 20, 2024, 4:00 PM EST - Market closed
MOD Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 163.6 | 161.5 | 153.1 | 85.2 | -210.7 | -2.2 | Upgrade
|
| Depreciation & Amortization | 67.5 | 56.1 | 54.5 | 54.8 | 68.6 | 77.1 | Upgrade
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| Loss (Gain) From Sale of Assets | -4 | -4 | - | 6.6 | - | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -55.7 | 166.8 | 8.6 | Upgrade
|
| Stock-Based Compensation | 16 | 10.8 | 6.6 | 5.7 | 6.3 | 6.6 | Upgrade
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| Other Operating Activities | 18 | 14.2 | -54.3 | 0.4 | 75.4 | 6.8 | Upgrade
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| Change in Accounts Receivable | -40.5 | -8.3 | -40.7 | -55.6 | -17.1 | 36.6 | Upgrade
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| Change in Inventory | -18.2 | -17.3 | -49.4 | -70.7 | -5 | -12 | Upgrade
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| Change in Accounts Payable | 6 | -59.1 | 10.2 | 55.1 | 44 | -37.7 | Upgrade
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| Change in Other Net Operating Assets | -6.8 | 60.7 | 27.5 | -14.3 | 21.5 | -25.1 | Upgrade
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| Operating Cash Flow | 201.6 | 214.6 | 107.5 | 11.5 | 149.8 | 57.9 | Upgrade
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| Operating Cash Flow Growth | 24.29% | 99.63% | 834.78% | -92.32% | 158.72% | -43.95% | Upgrade
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| Capital Expenditures | -102.6 | -88.5 | -50.7 | -47.9 | -32.7 | -71.3 | Upgrade
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| Sale of Property, Plant & Equipment | -0.6 | - | 0.3 | - | 0.7 | 6.2 | Upgrade
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| Cash Acquisitions | -196.8 | -198.2 | - | - | - | - | Upgrade
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| Investment in Securities | 3.3 | 3.3 | - | -0.3 | -0.2 | 4.6 | Upgrade
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| Other Investing Activities | 4.5 | - | - | 1.9 | 0.9 | - | Upgrade
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| Investing Cash Flow | -292.2 | -283.4 | -50.4 | -51 | -31.3 | -60.5 | Upgrade
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| Short-Term Debt Issued | - | 6.3 | 3 | - | 3.6 | 1.2 | Upgrade
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| Long-Term Debt Issued | - | 332.5 | 374.3 | 351.8 | 32.7 | 672 | Upgrade
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| Total Debt Issued | 444.2 | 338.8 | 377.3 | 351.8 | 36.3 | 673.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -4.3 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -260.4 | -403.4 | -306.7 | -183.6 | -630.3 | Upgrade
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| Total Debt Repaid | -385.1 | -260.4 | -403.4 | -311 | -183.6 | -630.3 | Upgrade
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| Net Debt Issued (Repaid) | 59.1 | 78.4 | -26.1 | 40.8 | -147.3 | 42.9 | Upgrade
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| Repurchase of Common Stock | -10.8 | -13.3 | -7.3 | - | - | -2.4 | Upgrade
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| Other Financing Activities | -3.7 | -2.4 | 0.1 | -1.6 | 2.2 | -7.2 | Upgrade
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| Financing Cash Flow | 44.6 | 62.7 | -33.3 | 39.2 | -145.1 | 33.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.8 | -0.8 | -2 | -0.4 | 1.4 | -1.6 | Upgrade
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| Net Cash Flow | -44.2 | -6.9 | 21.8 | -0.7 | -25.2 | 29.1 | Upgrade
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| Free Cash Flow | 99 | 126.1 | 56.8 | -36.4 | 117.1 | -13.4 | Upgrade
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| Free Cash Flow Growth | -8.59% | 122.01% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.98% | 5.24% | 2.47% | -1.78% | 6.48% | -0.68% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 2.36 | 1.08 | -0.69 | 2.28 | -0.26 | Upgrade
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| Cash Interest Paid | 23.3 | 23.3 | 18.4 | 14.1 | 17.9 | 21.4 | Upgrade
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| Cash Income Tax Paid | 46.9 | 46.9 | 31.9 | 21.8 | 19.7 | 18.8 | Upgrade
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| Levered Free Cash Flow | 52.55 | 88.83 | 45.8 | -23.03 | 140.4 | 2.7 | Upgrade
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| Unlevered Free Cash Flow | 69.43 | 103.89 | 58.74 | -13.28 | 152.53 | 16.89 | Upgrade
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| Change in Net Working Capital | 84.6 | 31.2 | 47.6 | 84 | -56.2 | 30.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.