Modine Manufacturing Company (MOD)

NYSE: MOD · Real-Time Price · USD

226.23

-5.73 (-2.47%)

At close: Jul 16, 2026, 4:00 PM EDT

219.00

-7.23 (-3.20%)

Pre-market: Jul 17, 2026, 6:21 AM EDT

MOD Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	123.3	185.5	163.4	153.6	86.3
Depreciation & Amortization	79.7	77.7	56.1	54.5	54.8
Stock-Based Compensation	22.1	26.4	10.8	6.6	5.7
Other Adjustments	92	13.4	8.3	-54.8	-49.8
Change in Receivables	-222.6	-61.2	-8.3	-40.7	-55.6
Changes in Inventories	-125.1	13.6	-17.3	-49.4	-70.7
Changes in Accounts Payable	151.1	10.5	-59.1	10.2	55.1
Changes in Accrued Expenses	-13.5	1.6	15.2	6.4	9.8
Changes in Unearned Revenue	159	-44.5	58.3	10.3	-
Changes in Other Operating Activities	-17.3	-9.7	-12.8	10.8	-24.1
Operating Cash Flow	248.7	213.3	214.6	107.5	11.5
Operating Cash Flow Growth	16.60%	-0.61%	99.63%	834.78%	-92.32%
Capital Expenditures	-143.3	-84	-87.7	-50.7	-40.3
Sale of Property, Plant & Equipment	0.8	0.8	-0.8	0.3	-7.6
Purchases of Intangible Assets	-	-	-12	-	-
Purchases of Investments	-	-	-	-	-8.6
Proceeds from Sale of Investments	-	-	-	-	3.6
Payments for Business Acquisitions	-182.4	-3.4	-186.2	-	-
Other Investing Activities	3.6	-	3.3	-	1.9
Investing Cash Flow	-321.3	-86.6	-283.4	-50.4	-51
Short-Term Debt Issued	-5	-0.7	6.3	3	-4.3
Net Short-Term Debt Issued (Repaid)	-5	-0.7	6.3	3	-4.3
Long-Term Debt Issued	829.6	414.5	332.5	374.3	351.8
Long-Term Debt Repaid	-745.9	-496.3	-260.4	-403.4	-306.7
Net Long-Term Debt Issued (Repaid)	83.7	-81.8	72.1	-29.1	45.1
Repurchase of Common Stock	-7	-30.9	-17.7	-9	-
Net Common Stock Issued (Repurchased)	-7	-30.9	-17.7	-9	-
Other Financing Activities	1.4	-0.2	2	1.8	-1.6
Financing Cash Flow	73.1	-113.6	62.7	-33.3	39.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.3	-1.5	-0.8	-2	-0.4
Net Cash Flow	1.8	11.6	-6.9	21.8	-0.7
Free Cash Flow	105.4	129.3	126.9	56.8	-28.8
Free Cash Flow Growth	-18.48%	1.89%	123.42%	-	-
FCF Margin	3.31%	5.00%	5.27%	2.47%	-1.40%
Free Cash Flow Per Share	1.96	2.40	2.38	1.08	-0.55
Levered Free Cash Flow	290.8	66.7	192.6	119.1	110.6
Unlevered Free Cash Flow	316.97	172.24	135.97	176.47	85.95

SEC Filings: 10-K · 10-Q