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Modine Manufacturing Co (MOD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Modine Manufacturing Co's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
12 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income123.30
Depreciation & amortization79.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of4.10
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-125.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business3.90
Share-based Compensation22.10
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Financial Instruments and Foreign Currency Transaction0.00
Increase Decrease In Other Assets-
Increase Decrease In Contract With Customer Liability116.10
Income taxes-39.10
Gain (Loss) on Sale of Properties0.00
Accounts Receivable-236.10
Increase (Decrease) in Accounts Payable151.10
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-17.30
Other Noncash Income (Expense)7.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities116.10
Discontinued operations0.00
Net Cash flow from Operating Activities248.70
Investing Activities
Capital Expenditures-143.30
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Short-term Investments0.00
Short-term Investments Acq.0.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Costs To Replace Equipment Damaged In Airedale Fire-
Proceeds From Sale Of Assets Held For Sale And Discontinued Operations-
Payments For Proceeds From Disposition Of Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-182.40
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities3.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-321.30
Financing Activities
Short-term debt Net-5.00
Other borrowing transactions0.00
Long-term debt - borrowings829.60
Long-term debt - repayments-745.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-7.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.20
Capital Contribution By Noncontrolling Interest In Joint Venture-
Payments of Ordinary Dividends, Noncontrolling Interest-1.80
Dividends paid0.00
Net Cash Flow from Financing Activities73.10
Effect of exchange rate on cash flow1.30
Discontinued operations0.00
Free Cash Flow105.40
Total Cash Flow1.80
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About Modine Manufacturing Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-088569

Figures are derived from filed reports and may be restated. Historical data is subject to revision.