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    Modine Manufacturing

    NYSE: MOD · Real-Time Price · USD
    137.31
    -2.16 (-1.55%)
    At close: Aug 19, 2025, 11:18 AM

    Modine Manufacturing Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 185.5M 161.5M 153.6M 86.3M -209.5M
    Depreciation & Amortization
    		 77.7M 56.1M 54.5M 54.8M 68.6M
    Stock-Based Compensation
    		 26.4M 10.8M 6.6M 5.7M 6.3M
    Other Working Capital
    		 -52.6M 35.1M 27.5M -14.3M 21.5M
    Other Non-Cash Items
    		 6.9M 4M 4.8M -46M 173.1M
    Deferred Income Tax
    		 6.5M 6.2M -59.6M -3.8M 67.9M
    Change in Working Capital
    		 -89.7M -24M -52.4M -85.5M 43.4M
    Operating Cash Flow
    		 213.3M 214.6M 107.5M 11.5M 149.8M
    Capital Expenditures
    		 -84M -88.5M -50.7M -40.3M -32.7M
    Cash Acquisitions
    		 -3.4M -198.2M 300K n/a 200K
    Purchase of Investments
    		 n/a n/a -3.4M -3.9M -3.6M
    Sales Maturities Of Investments
    		 n/a 3.3M 3.4M 3.6M 3.4M
    Other Investing Acitivies
    		 800K n/a 300K -10.4M 1.4M
    Investing Cash Flow
    		 -86.6M -283.4M -50.4M -51M -31.3M
    Debt Repayment
    		 -82.5M 78.4M -29.1M 40.8M -150.9M
    Common Stock Repurchased
    		 -30.9M -13.3M -7.3M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -200K -2.4M 3.1M -1.6M 5.8M
    Financial Cash Flow
    		 -113.6M 62.7M -33.3M 39.2M -145.1M
    Net Cash Flow
    		 11.6M -6.9M 21.8M -700K -25.2M
    Free Cash Flow
    		 129.3M 126.1M 56.8M -28.8M 117.1M

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