Modine Manufacturing Company
MOD · NYSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $186 | $162 | $154 | $86 |
| Dep. & Amort. | $78 | $56 | $55 | $55 |
| Deferred Tax | $7 | $6 | -$60 | -$4 |
| Stock-Based Comp. | $26 | $11 | $7 | $6 |
| Change in WC | -$90 | -$24 | -$52 | -$86 |
| Other Non-Cash | $7 | $4 | $5 | -$46 |
| Operating Cash Flow | $213 | $215 | $108 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$89 | -$51 | -$40 |
| Net Acquisitions | -$3 | -$198 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$3 | -$4 |
| Inv. Sales/Matur. | $0 | $3 | $3 | $4 |
| Other Inv. Act. | $1 | $0 | $0 | -$10 |
| Investing Cash Flow | -$87 | -$283 | -$50 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | $78 | -$29 | $41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$31 | -$13 | -$7 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | $3 | -$2 |
| Financing Cash Flow | -$114 | $63 | -$33 | $39 |
| Forex Effect | -$2 | -$1 | -$2 | -$0 |
| Net Chg. in Cash | $12 | -$7 | $22 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $67 | $45 | $46 |
| End Cash | $72 | $60 | $67 | $45 |
| Free Cash Flow | $129 | $126 | $57 | -$29 |