Modine Manufacturing Company (MOD)
NYSE: MOD · Real-Time Price · USD
274.46
-5.47 (-1.95%)
May 28, 2026, 2:33 PM EDT - Market open

MOD Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
123.3185.5163.4153.686.3
Depreciation & Amortization
79.777.756.154.554.8
Stock-Based Compensation
22.126.410.86.65.7
Other Adjustments
9213.48.3-54.8-49.8
Change in Receivables
-222.6-61.2-8.3-40.7-55.6
Changes in Inventories
-125.113.6-17.3-49.4-70.7
Changes in Accounts Payable
151.110.5-59.110.255.1
Changes in Accrued Expenses
-13.51.615.26.49.8
Changes in Unearned Revenue
159-44.558.310.3-
Changes in Other Operating Activities
-17.3-9.7-12.810.8-24.1
Operating Cash Flow
248.7213.3214.6107.511.5
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
0.80.8-0.80.3-7.6
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
-5-0.76.33-4.3
Net Short-Term Debt Issued (Repaid)
-5-0.76.33-4.3
Long-Term Debt Issued
829.6414.5332.5374.3351.8
Long-Term Debt Repaid
-745.9-496.3-260.4-403.4-306.7
Net Long-Term Debt Issued (Repaid)
83.7-81.872.1-29.145.1
Repurchase of Common Stock
-7-30.9-17.7-9-
Net Common Stock Issued (Repurchased)
-7-30.9-17.7-9-
Other Financing Activities
1.4-0.221.8-1.6
Financing Cash Flow
73.1-113.662.7-33.339.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.3-1.5-0.8-2-0.4
Net Cash Flow
1.811.6-6.921.8-0.7
Free Cash Flow
105.4129.3126.956.8-28.8
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
1.962.402.381.08-0.55
Levered Free Cash Flow
290.866.7192.6119.1110.6
Unlevered Free Cash Flow
316.97172.24135.97176.4785.95
Updated May 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q