MOD - Company ID 0000067347
The table below shows MODINE MANUFACTURING CO's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $27.70M | $40.50M | $41.70M | $14.50M | -$10.10M | $12.30M |
| Capital expenditure | $27.50M | $26.80M | $15.10M | $10.40M | $11.40M | $9.10M |
| Investing cash flow | -$144.00M | -$26.50M | -$18.40M | -$10.40M | -$15.50M | -$8.50M |
| 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 | $5.10M | $4.70M | $1.20M | $1.10M | $0.00 | $0.00 |
| Financing cash flow | $166.90M | $0.00 | $3.70M | $12.00M | $39.40M | $1.80M |