Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
187.30
-0.71 (-0.38%)
At close: Aug 26, 2026, 4:00 PM EDT
191.01
+3.71 (1.98%)
After-hours: Aug 26, 2026, 6:14 PM EDT
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 | 144.2 | 121.5 | 184 | 161.5 | 153.1 | 85.2 |
Depreciation & Amortization | 81.4 | 79.7 | 77.7 | 56.1 | 54.5 | 54.8 |
Loss (Gain) From Sale of Assets | 3.9 | 3.9 | - | -4 | - | 6.6 |
Asset Writedown & Restructuring Costs | 4.1 | 4.1 | - | - | - | -55.7 |
Stock-Based Compensation | 24.8 | 22.1 | 26.4 | 10.8 | 6.6 | 5.7 |
Other Operating Activities | 79.7 | 85.8 | 14.9 | 14.2 | -54.3 | 0.4 |
Change in Accounts Receivable | -143.7 | -222.6 | -61.2 | -8.3 | -40.7 | -55.6 |
Change in Inventory | -168.9 | -125.1 | 13.6 | -17.3 | -49.4 | -70.7 |
Change in Accounts Payable | 162.4 | 151.1 | 10.5 | -59.1 | 10.2 | 55.1 |
Change in Unearned Revenue | 159 | 159 | -44.5 | 58.3 | 10.3 | - |
Change in Other Net Operating Assets | -84.5 | -30.8 | -8.1 | 2.4 | 17.2 | -14.3 |
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 | - |
Cash Acquisitions | -63.4 | -182.4 | -3.4 | -198.2 | - | - |
Investment in Securities | - | - | - | - | - | -0.3 |
Other Investing Activities | 1.1 | 3.6 | - | 2.5 | - | -5.7 |
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 | - | - | - | 6.3 | 3 | - |
Long-Term Debt Issued | - | 829.6 | 414.5 | 332.5 | 374.3 | 351.8 |
Total Debt Issued | 939.9 | 829.6 | 414.5 | 338.8 | 377.3 | 351.8 |
Short-Term Debt Repaid | - | -5 | -0.7 | - | - | -4.3 |
Long-Term Debt Repaid | - | -745.9 | -496.3 | -260.4 | -403.4 | -306.7 |
Total Debt Repaid | -941.3 | -750.9 | -497 | -260.4 | -403.4 | -311 |
Net Debt Issued (Repaid) | -1.4 | 78.7 | -82.5 | 78.4 | -26.1 | 40.8 |
Repurchase of Common Stock | -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% | - | - |
Free Cash Flow Margin | 2.97% | 3.31% | 5.00% | 5.27% | 2.47% | -1.41% |
Free Cash Flow Per Share | 1.86 | 1.96 | 2.40 | 2.38 | 1.08 | -0.55 |
Levered Free Cash Flow | -73.74 | -101.45 | 109.94 | 88.19 | 45.74 | -15.43 |
Unlevered Free Cash Flow | -53.61 | -81.7 | 126.44 | 103.25 | 58.68 | -5.68 |
Additional Metrics
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 |
Cash Interest Paid | 30.2 | 30.2 | 26 | 23.3 | 18.4 | 14.1 |
Cash Income Tax Paid | 75.8 | 75.8 | 53.9 | 45.1 | 31.9 | 21.8 |
Change in Working Capital | -75.7 | -68.4 | -89.7 | -24 | -52.4 | -85.5 |