MODINE MANUFACTURING CO (MOD) Cash flow
Market cap
$13.6B
P/E ratio
285.9x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 58 | 56 | 58 | 52 | 50 | 58 | 77 | 77 | 77 | 69 | 55 | 55 | 56 | 78 |
| Stock-based compensation | 2 | 3 | 4 | 4 | 5 | 7 | 10 | 8 | 7 | 6 | 6 | 7 | 11 | 26 |
| Cash from operations | 46 | 49 | 105 | 64 | 72 | 42 | 124 | 103 | 58 | 150 | 12 | 108 | 215 | 213 |
| Capital expenditures | -64 | -50 | -53 | -58 | -63 | -64 | -71 | -74 | -71 | -33 | -40 | -51 | -88 | -84 |
| Cash from investing | -65 | -56 | -41 | -57 | -78 | -422 | -72 | -73 | -60 | -31 | -51 | -50 | -283 | -87 |
| Repurchases of common stock | 1 | - | - | - | 7 | - | - | - | 2 | - | - | 7 | 13 | 31 |
| Proceeds from issuance of term debt, net | 125 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 114 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 19 | 0 | -1 | -15 | 3 | 348 | -50 | -26 | 33 | -145 | 39 | -33 | 63 | -114 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |