Modine Manufacturing
MOD
Last Price
52 Week Range
$64.79 - $243.80
Next Earnings Date
May 19 2026 (Estimate)
Next Earnings Date
May 19 2026 (Est.)
Last Price
Modine Manufacturing Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $161.5M | $185.5M | $99.2M | |||||||||||||||||||||||||||||
| $56.1M | $77.7M | $78.3M | |||||||||||||||||||||||||||||
| $6.2M | $6.5M | $-1.9M | |||||||||||||||||||||||||||||
| $10.8M | $26.4M | $17.1M | |||||||||||||||||||||||||||||
| $-24M | $-89.7M | $-216.6M | |||||||||||||||||||||||||||||
| $4M | $6.9M | $160.2M | |||||||||||||||||||||||||||||
| $214.6M | $213.3M | $136.3M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-88.5M | $-84M | $-128.9M | |||||||||||||||||||||||||||||
| $-198.2M | $-3.4M | $-182.4M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $3.3M | - | - | |||||||||||||||||||||||||||||
| - | $0.8M | $3.7M | |||||||||||||||||||||||||||||
| $-283.4M | $-86.6M | $-307.6M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $78.4M | $-82.5M | $461M | |||||||||||||||||||||||||||||
| $-13.3M | $-30.9M | $-19.7M | |||||||||||||||||||||||||||||
| - | - | $-1.8M | |||||||||||||||||||||||||||||
| $-2.4M | $-0.2M | $-229.1M | |||||||||||||||||||||||||||||
| $62.7M | $-113.6M | $210.4M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $67.2M | $60.3M | $84.1M | |||||||||||||||||||||||||||||
| $-6.9M | $11.6M | $67.4M | |||||||||||||||||||||||||||||
| $60.3M | $71.9M | $98.7M | |||||||||||||||||||||||||||||
| $214.6M | $213.3M | $136.3M | |||||||||||||||||||||||||||||
| $-88.5M | $-84M | $-128.9M | |||||||||||||||||||||||||||||
| $126.1M | $129.3M | $7.4M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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