MOD
Modine Manufacturing Company
NYSE: MOD · CONSUMER CYCLICAL · AUTO PARTS
$233.39
-1.55% today
Updated 2026-04-29
Market cap
$12.31B
P/E ratio
127.54
P/S ratio
4.28x
EPS (TTM)
$1.83
Dividend yield
—
52W range
$86 – $260
Volume
1.0M
Modine Manufacturing Company (MOD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $129.36M | $102.41M | $67.35M | $93.52M | $61.90M | $20.81M | $45.76M | $48.80M | $104.50M | $63.50M | $72.40M | $41.60M | $123.80M | $103.30M | $57.90M | $149.80M | $11.50M | $107.50M | $214.60M | $213.30M |
| Capital expenditures | $79.87M | $82.75M | $87.01M | $103.26M | $60.30M | $55.06M | $64.35M | $49.80M | $57.30M | $75.00M | $104.50M | $65.40M | $71.00M | $73.90M | $71.30M | $32.70M | $40.30M | $50.70M | $88.50M | $84.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $64.40M | $-6.71M | $-8.18M | $3.46M | $2.73M | $5.22M | $1.63M | $3.10M | $3.60M | $4.00M | $4.90M | $7.40M | $9.50M | $7.90M | $6.60M | $6.30M | $5.70M | $6.60M | $10.80M | $26.40M |
| Free cash flow | $49.49M | $19.66M | $-19.66M | $-9.74M | $1.61M | $-34.25M | $-18.59M | $-1.00M | $47.20M | $-11.50M | $-32.10M | $-23.80M | $52.80M | $29.40M | $-13.40M | $117.10M | $-28.80M | $56.80M | $126.10M | $129.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $23.88M | $22.64M | $22.63M | $9.68M | $25000.00 | — | $0.00 | $0.00 | $500000.00 | $0.00 | $900000.00 | $0.00 | $900000.00 | $1.80M | $1.30M | — | $900000.00 | $600000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-1.49M | $-7.60M | $63.40M | $-16.70M | $-1.60M | $-34.70M | $5.10M | $1.90M | $29.10M | $-25.20M | $-700000.00 | $23.80M | — | — |