MOD - CIK 0000067347
The table below shows MODINE MANUFACTURING CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $213.30M | $214.60M | $107.50M | $11.50M | $149.80M | $57.90M |
| Capital expenditure | $84.00M | $87.70M | $50.70M | $40.30M | $32.70M | $71.30M |
| Investing cash flow | -$86.60M | -$283.40M | -$50.40M | -$51.00M | -$31.30M | -$60.50M |
| Dividends paid | - | - | - | - | - |
MODINE MANUFACTURING CO reported operating cash flow of $213.30M for fiscal year 2025. That is down 0.6% from $214.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $72.40M (FY 2016) to $213.30M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $30.90M | $17.70M | $9.00M | $0.00 | $0.00 | $2.40M |
| Financing cash flow | -$113.60M | $62.70M | -$33.30M | $39.20M | -$145.10M | $33.30M |