MODINE MANUFACTURING CO (MOD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MOD - US6078281002 - Common Stock
158.66 USD
-3.47 (-2.14%)
157.5 USD
-1.16 (-0.73%)
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 187.80M | 185.50M | 163.40M | 153.60M | 86.30M | |||
| Depreciation Amortization | 77.30M | 77.70M | 56.10M | 54.50M | 54.80M | |||
| Income Taxes - Deferred | 7.10M | 6.50M | 6.20M | -59.60M | -3.80M | |||
| Change In Working Capital | -164.00M | -89.70M | -24.00M | -52.40M | -85.50M | |||
| Interest Paid | N/A | 26.00M | 23.30M | 18.40M | 14.10M | |||
| Taxes Paid | N/A | 55.20M | 46.90M | 31.90M | 21.80M | |||
| Other non cash items | 36.40M | 33.30M | 12.90M | 11.40M | -40.30M | |||
| OPERATING CASH FLOW | 144.60M | 213.30M | 214.60M | 107.50M | 11.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -103.10M | -84.00M | -88.50M | -50.70M | -47.90M | |||
| Other Investing Activity | -178.60M | -2.60M | -194.90M | 300.00K | -3.10M | |||
| INVESTING CASH FLOW | -281.70M | -86.60M | -283.40M | -50.40M | -51.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 170.90M | -82.50M | 78.40M | -26.10M | 40.80M | |||
| Stock Issued/Repurchased | -28.80M | -30.90M | -13.30M | -7.30M | 0.00 | |||
| Other Financing Activity | 500.00K | -200.00K | -2.40M | 100.00K | -1.60M | |||
| FINANCING CASH FLOW | 142.60M | -113.60M | 62.70M | -33.30M | 39.20M | |||
| Exchange Rate Effect | -400.00K | -1.50M | -800.00K | -2.00M | -400.00K | |||
| CHANGE IN CASH | 5.10M | 11.60M | -6.90M | 21.80M | -700.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 144.60M | 213.30M | 214.60M | 107.50M | 11.50M | |||
| Capital Expenditure | -103.10M | -84.00M | -88.50M | -50.70M | -47.90M | |||
| FREE CASH FLOW | 41.50M | 129.30M | 126.10M | 56.80M | -36.40M | |||
All data in USD