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Modine Manufacturing Company (MOD)
NYSE:MOD

Modine (MOD) Cash flow

393 Followers

Modine Cash Flow

MOD's free cash flow for Q3 2024 was $45.50M. For the 2024 fiscal year, MOD's free cash flow was decreased by $85.60M and operating cash flow was $64.20M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 214.60M$ 107.50M$ 11.50M$ 149.80M$ 57.90M$ 103.30M
Investing Cash Flow
$ -69.70M$ -50.40M$ -51.00M$ -31.30M$ -60.50M$ -72.80M
Financing Cash Flow
$ -78.10M$ -33.30M$ 39.20M$ -145.10M$ 33.30M$ -25.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 420.84M$ 67.20M$ 45.40M$ 46.10M$ 71.30M$ 42.20M
Income Tax Paid Supplemental Data
---$ 19.70M--
Interest Paid Supplemental Data
---$ 17.90M--
Issuance Of Capital Stock
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Issuance Of Debt
$ -58.80M$ -26.10M$ 40.80M$ 36.30M$ 673.20M$ 231.20M
Repayment Of Debt
$ -370.60M$ -403.40M$ -306.70M$ -183.60M$ -630.30M$ -251.90M
Free Cash Flow
$ 155.30M$ 56.80M$ -28.80M$ 117.10M$ -13.40M$ 29.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Modine Cash Flow

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