Modine Manufacturing Cash Flow Statement
NYSE: MODConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Modine Manufacturing free cash flow
In fiscal 2026, Modine Manufacturing generated $248.7 million of operating cash flow and spent $143.3 million on capital expenditures. That left free cash flow of $105.4 million, a free-cash-flow margin of 3.3% of revenue. Free cash flow was down 18.5% from the prior year's $129.3 million.
Modine Manufacturing returned $7.0 million to shareholders through share repurchases, equal to 7% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Modine Manufacturing cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20162017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 123.30M | 185.50M | 163.40M | 153.60M | 86.30M | -209.50M | -2.00M | 85.90M | 23.80M | 14.90M |
| Net Income growth (YoY) | -33.53% | +13.53% | +6.38% | +77.98% | — | — | -102.33% | +260.92% | +59.73% | — |
| Depreciation & Amortization | 79.70M | 77.70M | 56.10M | 54.50M | 54.80M | 68.60M | 77.10M | 76.90M | 76.70M | 58.30M |
| Stock-Based Compensation | 22.10M | 26.40M | 10.80M | 6.60M | 5.70M | 6.30M | 6.60M | 7.90M | 9.50M | 7.40M |
| Change in Working Capital | -54.90M | -91.30M | -39.20M | -58.80M | -89.10M | 27.70M | -21.40M | -63.10M | -25.80M | -29.70M |
| Operating Cash Flow | 248.70M | 213.30M | 214.60M | 107.50M | 11.50M | 149.80M | 57.90M | 103.30M | 124.20M | 41.70M |
| Capital Expenditures | -143.30M | -84.00M | -87.70M | -50.70M | -40.30M | -32.70M | -71.30M | -73.90M | -71.00M | -64.40M |
| Investing Cash Flow | -321.30M | -86.60M | -283.40M | -50.40M | -51.00M | -31.30M | -60.50M | -72.80M | -71.60M | -422.20M |
| Share Repurchases | -7.00M | -30.90M | -17.70M | -9.00M | 0 | 0 | -2.40M | -600.00K | 0 | 0 |
| Debt Issued | 829.60M | 414.50M | 332.50M | 374.30M | 351.80M | 32.70M | 672.00M | 221.30M | 171.00M | 559.10M |
| Financing Cash Flow | 73.10M | -113.60M | 62.70M | -33.30M | 39.20M | -145.10M | 33.30M | -25.90M | -50.10M | 347.60M |
| Net Change in Cash | 1.80M | 11.60M | -6.90M | 21.80M | -700.00K | -25.20M | 29.10M | 1.90M | 5.50M | -34.60M |
| Free Cash Flow | 105.40M | 129.30M | 126.90M | 56.80M | -28.80M | 117.10M | -13.40M | 29.40M | 53.20M | -22.70M |
This table shows 10 annual periods of Modine Manufacturing's cash flow statement, from FY 2026 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MOD's reporting calendar. What is a cash flow statement?