Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
194.78
+0.17 (0.09%)
Aug 6, 2026, 2:04 PM EDT - Market open
MOD Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 145.9 | 123.3 | 185.5 | 163.4 | 153.6 | 86.3 |
Depreciation & Amortization | 81.4 | 79.7 | 77.7 | 56.1 | 54.5 | 54.8 |
Stock-Based Compensation | 24.8 | 22.1 | 26.4 | 10.8 | 6.6 | 5.7 |
Other Adjustments | -38.1 | 92 | 13.4 | 8.3 | -54.8 | -49.8 |
Change in Receivables | -143.7 | -222.6 | -61.2 | -8.3 | -40.7 | -55.6 |
Changes in Inventories | -168.9 | -125.1 | 13.6 | -17.3 | -49.4 | -70.7 |
Changes in Accounts Payable | 162.4 | 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 | -125.5 | -17.3 | -9.7 | -12.8 | 10.8 | -24.1 |
Operating Cash Flow | 262.4 | 248.7 | 213.3 | 214.6 | 107.5 | 11.5 |
Operating Cash Flow Growth | 30.87% | 16.60% | -0.61% | 99.63% | 834.78% | -92.32% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -162.2 | -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 |
Cash Acquisitions | -63.4 | -182.4 | -3.4 | -186.2 | - | - |
Other Investing Activities | 1.1 | 3.6 | - | 3.3 | - | 1.9 |
Investing Cash Flow | -223.7 | -321.3 | -86.6 | -283.4 | -50.4 | -51 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | 8.1 | -5 | -0.7 | 6.3 | 3 | -4.3 |
Net Short-Term Debt Issued (Repaid) | 8.1 | -5 | -0.7 | 6.3 | 3 | -4.3 |
Long-Term Debt Issued | 936.6 | 829.6 | 414.5 | 332.5 | 374.3 | 351.8 |
Long-Term Debt Repaid | -946.1 | -745.9 | -496.3 | -260.4 | -403.4 | -306.7 |
Net Long-Term Debt Issued (Repaid) | -9.5 | 83.7 | -81.8 | 72.1 | -29.1 | 45.1 |
Repurchase of Common Stock | -66.5 | -7 | -30.9 | -17.7 | -9 | - |
Net Common Stock Issued (Repurchased) | -66.5 | -7 | -30.9 | -17.7 | -9 | - |
Other Financing Activities | 1.2 | 1.4 | -0.2 | 2 | 1.8 | -1.6 |
Financing Cash Flow | -66.7 | 73.1 | -113.6 | 62.7 | -33.3 | 39.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.2 | 1.3 | -1.5 | -0.8 | -2 | -0.4 |
Net Cash Flow | -29.2 | 1.8 | 11.6 | -6.9 | 21.8 | -0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 100.2 | 105.4 | 129.3 | 126.9 | 56.8 | -28.8 |
Free Cash Flow Growth | -13.47% | -18.48% | 1.89% | 123.42% | - | - |
FCF Margin | 2.97% | 3.31% | 5.00% | 5.27% | 2.47% | -1.40% |
Free Cash Flow Per Share | 1.87 | 1.96 | 2.40 | 2.38 | 1.08 | -0.55 |
Levered Free Cash Flow | -70 | 290.8 | 66.7 | 192.6 | 119.1 | 110.6 |
Unlevered Free Cash Flow | 50.27 | 316.97 | 172.24 | 135.97 | 176.47 | 85.95 |