Modine Manufacturing Company
MOD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $185,500 | $161,500 | $153,600 | $86,300 |
| Dep. & Amort. | $77,700 | $56,100 | $54,500 | $54,800 |
| Deferred Tax | $6,500 | $6,200 | -$59,600 | -$3,800 |
| Stock-Based Comp. | $26,400 | $10,800 | $6,600 | $5,700 |
| Change in WC | -$89,700 | -$24,000 | -$52,400 | -$85,500 |
| Other Non-Cash | $6,900 | $4,000 | $4,800 | -$46,000 |
| Operating Cash Flow | $213,300 | $214,600 | $107,500 | $11,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,000 | -$88,500 | -$50,700 | -$40,300 |
| Net Acquisitions | -$3,400 | -$198,200 | $300 | $0 |
| Inv. Purchases | $0 | $0 | -$3,400 | -$3,900 |
| Inv. Sales/Matur. | $0 | $3,300 | $3,400 | $3,600 |
| Other Inv. Act. | $800 | $0 | $0 | -$10,400 |
| Investing Cash Flow | -$86,600 | -$283,400 | -$50,400 | -$51,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$82,500 | $78,400 | -$29,100 | $40,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30,900 | -$13,300 | -$7,300 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$200 | -$2,400 | $3,100 | -$1,600 |
| Financing Cash Flow | -$113,600 | $62,700 | -$33,300 | $39,200 |
| Forex Effect | -$1,500 | -$800 | -$2,000 | -$400 |
| Net Chg. in Cash | $11,600 | -$6,900 | $21,800 | -$700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,300 | $67,200 | $45,400 | $46,100 |
| End Cash | $71,900 | $60,300 | $67,200 | $45,400 |
| Free Cash Flow | $129,300 | $126,100 | $56,800 | -$28,800 |