Modine Manufacturing Cash Flow Statement 2009-2024 | MOD

Fifteen years of historical annual cash flow statements for Modine Manufacturing (MOD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$163$154$86.30$-209.50$-2.00$85.90$23.80$14.90$-1.00$22.80$132$-22.80$38.80$5.20$-31.83$-109.07
$56.10$54.50$54.80$68.60$77.10$76.90$76.70$58.30$50.20$51.60$58.10$55.80$57.70$56.50$64.61$72.10
$19.10$-48.20$-44.10$247$21.00$10.90$33.10$4.70$47.10$30.10$-87.10$38.10$14.30$5.80$24.44$50.29
$75.20$6.30$10.70$316$98.10$87.80$110$63.00$97.30$81.70$-29.00$93.90$72.00$62.30$89.05$122
$-8.30$-40.70$-55.60$-17.10$36.60$-15.30$-26.10$-25.70$8.00$-0.10$-18.20$15.10$-7.50$-43.00$-51.76$117
$-17.30$-49.40$-70.70$-5.00$-12.00$-22.00$-12.50$-3.30$-2.70$-4.20$-0.10$-0.80$-3.10$-19.40$-6.71$11.77
$-59.10$10.20$55.10$44.00$-37.70$16.60$25.20$19.90$-9.90$-2.40$15.20$-3.20$-14.60$30.00$62.44$-52.27
$45.50$21.10$-24.10$5.80$-9.90$-39.60$-12.40$-20.60$-20.10$-29.00$-12.80$-35.30$-29.80$-26.40$1.84$9.17
$-24.00$-52.40$-85.50$43.40$-38.20$-70.40$-9.40$-36.20$-23.90$-41.00$1.60$-22.30$-65.00$-46.70$4.68$80.20
$215$108$11.50$150$57.90$103$124$41.70$72.40$63.50$105$48.80$45.80$20.80$61.90$93.52
$-100.50$-50.40$-47.90$-32.00$-65.10$-73.60$-70.70$-58.70$-62.40$-50.70$-50.20$-49.40$-63.10$-55.10$-41.10$-85.96
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-186.20$0$0$0$0$0$0$-364.20$-1.40$0$-7.80$-4.90$0$12.50$0$0
$3.30$0.00$-0.30$-0.20$4.60$1.10$-0.70$-1.30$-0.60$-2.80$0.00$0$0$0$0$-0.23
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.30$0.00$-0.30$-0.20$4.60$1.10$-0.70$-1.30$-0.60$-2.80$0$0$0$0$0$-0.23
$0$0$-2.80$0.90$0$-0.30$-0.20$2.00$-13.40$-3.70$16.50$-1.60$-1.90$1.40$-0.86$-7.43
$-283.40$-50.40$-51.00$-31.30$-60.50$-72.80$-71.60$-422.20$-77.80$-57.20$-41.50$-55.90$-65.00$-41.20$-41.96$-93.63
$72.10$-29.10$45.10$-150.90$41.70$-20.60$-51.90$357$10.90$-14.50$0.20$-0.40$18.20$7.80$-109.37$20.32
$6.30$3.00$-4.30$3.60$1.20$-0.10$0$0$0$0$0$0$0$0$-4.64$5.45
$78.40$-26.10$40.80$-147.30$42.90$-20.70$-51.90$357$10.90$-14.50$0.20$-0.40$18.20$7.80$-114.01$25.77
$-13.30$-7.30$0$0$-2.40$-0.60$0$0$-6.90$0$0$0$0$0$93.08$-0.58
$-13.30$-7.30$0$0$-2.40$-0.60$0$0$-6.90$0$0$0$0$0$93.08$-0.58
$-0.50$-0.60$-0.90$0$-1.30$-1.80$-0.90$0$-0.90$0$-0.50$0$0$0$0$-9.68
$-1.90$0.70$-0.70$2.20$-5.90$-2.80$2.70$-9.10$-0.40$-0.10$-1.20$0.70$0.60$0.80$-0.80$-3.88
$62.70$-33.30$39.20$-145.10$33.30$-25.90$-50.10$348$2.70$-14.60$-1.50$0.30$18.80$8.60$-21.72$11.64
$-6.90$21.80$-0.70$-25.20$29.10$1.90$5.50$-34.60$-1.60$-16.70$63.40$-7.60$-1.50$-10.80$0.12$4.94
$10.80$6.60$5.70$6.30$6.60$7.90$9.50$7.40$4.90$4.00$3.60$3.10$1.60$4.00$2.73$3.46
$-0.50$-0.60$-0.90$0.00$-1.30$-1.80$-0.90$0.00$-0.90$0$-0.50$0.00$0.00$0$0$-9.68