MOD Stock Annual Cash Flow. Download in Excel
Modine Manufacturing Company
MOD 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
101.75
USD
-0.59
(-0.58%)
Previous close: 102.34 Open: 102.21 Bid: 99.0 Ask: 103.69
52 week range
64.79 146.84
Mkt Cap: 5,236 M Avg Vol (90 Days): 1,005,360
Last updated: Friday 27th June 2025
Financials
MOD Cash Flow
Annual
| Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | Mar-25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 10 M | 3 M | 400000.0 | 9 M | 167 M | -56 M | ||||
| CapitalExpenditureReported | 63 M | 64 M | 71 M | 74 M | 71 M | 33 M | 40 M | 51 M | 88 M | 84 M |
| CashFlowFromContinuingInvestingActivities | -78 M | -422 M | -72 M | -73 M | -60 M | -31 M | -51 M | -50 M | -283 M | -87 M |
| ChangeInAccountPayable | -10 M | 20 M | 25 M | 17 M | -38 M | 44 M | 55 M | 10 M | -59 M | 11 M |
| ChangeInPayablesAndAccruedExpense | -10 M | 20 M | 25 M | 17 M | -38 M | 44 M | 55 M | 10 M | -59 M | 11 M |
| ChangeInWorkingCapital | -5 M | -30 M | -26 M | -60 M | -23 M | 28 M | -95 M | -59 M | -39 M | -91 M |
| ChangesInAccountReceivables | 8 M | -26 M | -26 M | -15 M | 37 M | -17 M | -56 M | -41 M | -8 M | -61 M |
| CommonStockDividendPaid | -900000.0 | -900000.0 | -2 M | -1 M | -900000.0 | -600000.0 | -500000.0 | -1 M | ||
| CommonStockPayments | -7 M | -600000.0 | -2 M | -7 M | -18 M | -31 M | ||||
| DepreciationAndAmortization | 50 M | 58 M | 77 M | 77 M | 77 M | 69 M | 55 M | 55 M | 56 M | 78 M |
| FinancingCashFlow | 3 M | 348 M | -50 M | -26 M | 33 M | -145 M | 39 M | -33 M | 63 M | -114 M |
| GainLossOnSaleOfBusiness | -4 M | |||||||||
| GainLossOnSaleOfPPE | 400000.0 | -2 M | 2 M | -800000.0 | 7 M | |||||
| IssuanceOfDebt | 11 M | 357 M | -52 M | -21 M | 43 M | -147 M | 41 M | -26 M | 78 M | -82 M |
| NetBusinessPurchaseAndSale | -1 M | -364 M | 4 M | -186 M | -3 M | |||||
| NetCommonStockIssuance | -7 M | -600000.0 | -2 M | -7 M | -18 M | -31 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 700000.0 | -900000.0 | 800000.0 | 800000.0 | 1 M | -11 M | 300000.0 | 3 M | |
| NetInvestmentPurchaseAndSale | -14 M | 700000.0 | -900000.0 | 800000.0 | 800000.0 | 1 M | -11 M | 300000.0 | 3 M | |
| NetIssuancePaymentsOfDebt | 11 M | 357 M | -52 M | -21 M | 43 M | -147 M | 41 M | -26 M | 78 M | -82 M |
| NetLongTermDebtIssuance | 11 M | 357 M | -52 M | -21 M | 42 M | -151 M | 45 M | -29 M | 72 M | -82 M |
| NetPPEPurchaseAndSale | -62 M | -59 M | -71 M | -74 M | -65 M | -33 M | -40 M | -51 M | -88 M | -84 M |
| Other non-cash items | -5 M | 8 M | 21 M | 14 M | 21 M | 179 M | -47 M | 11 M | 17 M | 33 M |
| PensionAndEmployeeBenefitExpense | 46 M | -3 M | 16 M | -10 M | -15 M | 16 M | 10 M | 6 M | 15 M | 2 M |
| PurchaseOfInvestment | -600000.0 | -1 M | -700000.0 | 1 M | 800000.0 | -200000.0 | -5 M | 3 M | ||
| PurchaseOfPPE | -63 M | -64 M | -71 M | -74 M | -71 M | -33 M | -40 M | -51 M | -88 M | -84 M |
| RepaymentOfDebt | -27 M | -202 M | -223 M | -252 M | -630 M | -184 M | -307 M | -403 M | -260 M | -496 M |
| SaleOfBusiness | 4 M | |||||||||
| SaleOfPPE | 400000.0 | 6 M | 300000.0 | 300000.0 | 6 M | 700000.0 | ||||
| ShortTermDebtIssuance | 1 M | 4 M | -4 M | 3 M | 6 M | -700000.0 | ||||
| StockBasedCompensation | 5 M | 7 M | 10 M | 8 M | 7 M | 6 M | 6 M | 7 M | 11 M | 26 M |
| begcash | 71 M | 69 M | 35 M | 40 M | 42 M | 71 M | 46 M | |||
| capex | -62 M | -59 M | -71 M | -74 M | -65 M | -33 M | -40 M | -51 M | -88 M | -84 M |
| cffcf | 3 M | 348 M | -50 M | -26 M | 33 M | -145 M | 39 M | -33 M | 63 M | -114 M |
| cffinv | -78 M | -422 M | -72 M | -73 M | -60 M | -31 M | -51 M | -50 M | -283 M | -87 M |
| cffoa | 72 M | 42 M | 124 M | 103 M | 58 M | 150 M | 12 M | 108 M | 215 M | 213 M |
| chgcash | -2 M | -35 M | 6 M | 2 M | 29 M | -25 M | -300000.0 | 24 M | -6 M | 13 M |
| chginv | -3 M | -3 M | -12 M | -22 M | -12 M | -5 M | -71 M | -49 M | -17 M | 14 M |
| chgothca | -2 M | -5 M | ||||||||
| chgothcl | -18 M | -7 M | -28 M | -25 M | -22 M | -22 M | 2 M | 34 M | -69 M | |
| chgothwc | -12 M | 15 M | 28 M | -2 M | 20 M | 12 M | 15 M | |||
| chgpay | -10 M | 20 M | 25 M | 17 M | -38 M | 44 M | 55 M | 10 M | -59 M | 11 M |
| chgrec | 8 M | -26 M | -26 M | -15 M | 37 M | -17 M | -56 M | -41 M | -8 M | -61 M |
| definc | -19 M | -5 M | 12 M | -4 M | 1000000.0 | 68 M | -4 M | -60 M | 6 M | 7 M |
| deftax | -19 M | -5 M | 12 M | -4 M | 1000000.0 | 68 M | -4 M | -60 M | 6 M | 7 M |
| depamor | 50 M | 58 M | 77 M | 77 M | 77 M | 69 M | 55 M | 55 M | 56 M | 78 M |
| divpaid | 900000.0 | 900000.0 | 2 M | 1 M | 900000.0 | 600000.0 | 500000.0 | 1 M | ||
| effexch | 1 M | -2 M | 3 M | -3 M | -2 M | 1 M | -400000.0 | -2 M | -800000.0 | -1 M |
| endcash | 69 M | 34 M | 40 M | 42 M | 71 M | 46 M | 45 M | 22 M | 6 M | 11 M |
| fcf | 10 M | -17 M | 54 M | 30 M | -7 M | 117 M | -29 M | 57 M | 127 M | 129 M |
| ltdebtiss | 38 M | 559 M | 171 M | 231 M | 672 M | 33 M | 352 M | 374 M | 333 M | 415 M |
| ltdebtpay | -27 M | -202 M | -223 M | -252 M | -630 M | -184 M | -307 M | -403 M | -260 M | -496 M |
| netinccont | -1000000.0 | 15 M | 24 M | 86 M | -2 M | -209 M | 86 M | 154 M | 163 M | 186 M |
| netothfin | -400000.0 | -400000.0 | 3 M | -3 M | -3 M | 3 M | -500000.0 | 700000.0 | 3 M | 900000.0 |
| netothinv | -13 M | 2 M | -200000.0 | -300000.0 | 2 M | -6 M | 300000.0 | 3 M | ||
| netstdebtiss | 1 M | 4 M | -4 M | 3 M | 6 M | -700000.0 | ||||
| opcf | 72 M | 42 M | 124 M | 103 M | 58 M | 150 M | 12 M | 108 M | 215 M | 213 M |
| opgainloss | 52 M | -5 M | 16 M | -8 M | -16 M | 16 M | 16 M | 6 M | 11 M | 2 M |
| purchbus | -1 M | -364 M | -186 M | -3 M | ||||||
| purchsti | -600000.0 | -1 M | -700000.0 | 1 M | 800000.0 | -200000.0 | -5 M | 3 M | ||
| repurchstk | -7 M | -600000.0 | -2 M | -7 M | -18 M | -31 M |
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