MODINE MANUFACTURING CO Cash Flow Statement
MOD / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MODINE MANUFACTURING CO generated $215M in operating cash flow and $127M in free cash flow in FY2026. Free cash flow margin was 5.3% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $161.5M | $153.1M | $184.0M | -$210.7M | -$2.2M | $84.8M | $22.2M | $14.2M | -$1.6M | $22.2M | $14.2M | -$1.6M | $21.8M | $130.4M | -$24.2M |
| Depreciation & Amortization | $56.1M | $54.5M | $77.7M | $68.6M | $77.1M | $76.9M | $76.7M | $58.3M | $50.2M | $76.7M | $58.3M | $50.2M | $51.6M | $58.1M | $55.8M |
| Operating Cash Flow | $214.6M | $107.5M | $213.3M | $149.8M | $57.9M | $103.3M | $124.2M | $41.7M | $72.4M | $124.2M | $41.7M | $72.4M | $63.5M | $104.5M | $48.8M |
| Capital Expenditures | $87.7M | $50.7M | $84.0M | $32.7M | $71.3M | $73.9M | $71.0M | $64.4M | $62.8M | $71.0M | $64.4M | $62.8M | $58.3M | $53.1M | $49.8M |
| Free Cash Flow | $126.9M | $56.8M | $129.3M | $117.1M | -$13.4M | $29.4M | $53.2M | -$22.7M | $9.6M | $53.2M | -$22.7M | $9.6M | $5.2M | $51.4M | -$1.0M |
| Share Buybacks | $17.7M | $9.0M | $30.9M | $0 | $2.4M | $600.0K | $0 | - | $6.9M | $0 | $0 | $6.9M | $0 | $0 | - |
| FCF Margin | 5.3% | 2.5% | 5.0% | 6.5% | -0.7% | 1.3% | 2.5% | -1.5% | 0.7% | 2.5% | -1.5% | 0.7% | 0.4% | 3.5% | -0.1% |