Modine Manufacturing Company

NYSE MOD

Modine Manufacturing Company Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2024: USD 198.10 M

Modine Manufacturing Company Operating Cash Flow is USD 198.10 M for the Trailing 12 Months (TTM) ending December 31, 2024, a -7.69% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Modine Manufacturing Company Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2023 was USD 214.60 M, a 198.06% change year over year.
  • Modine Manufacturing Company Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2022 was USD 72.00 M, a 572.90% change year over year.
  • Modine Manufacturing Company Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2021 was USD 10.70 M, a -93.25% change year over year.
  • Modine Manufacturing Company Operating Cash Flow for the Trailing 12 Months (TTM) ending December 31, 2020 was USD 158.50 M, a 93.77% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
NYSE: MOD

Modine Manufacturing Company

CEO Mr. Neil D. Brinker
IPO Date Sept. 20, 1982
Location United States
Headquarters 1500 DeKoven Avenue
Employees 11,000
Sector Consumer Discretionary
Industries
Description

Modine Manufacturing Company provides engineered heat transfer systems and heat transfer components for use in on- and off-highway original equipment manufacturer (OEM) vehicular applications. It operates through Climate Solutions and Performance Technologies segments. The company offers gas-fired, hydronic, electric, and oil-fired unit heaters; indoor and outdoor duct furnaces; infrared units; perimeter heating products, such as commercial fin-tube radiation, cabinet unit heaters, and convectors; roof-mounted direct- and indirect-fired makeup air units; unit ventilators; single packaged vertical units; precision air conditioning units for data center applications; air handler units; fan walls; chillers; ceiling cassettes; hybrid fan coils; and condensers and condensing units. It also provides microchannel, heat recovery, round tube plate fin, and motor and generator cooling coils; evaporator unit, fluid, transformer oil, gas, air blast, and dry and brine coolers, as well as remote condensers; and coatings to protect against corrosion. In addition, the company offers powertrain cooling products, including engine cooling modules, radiators, charge air coolers, condensers, oil coolers, fan shrouds, and surge tanks; on-engine cooling products comprising exhaust gas recirculation, engine oil, fuel, charge air, and intake air coolers; auxiliary cooling products, such as transmission and retarder oil coolers, and power steering coolers; and complete battery thermal management systems and electronics cooling packages. It serves heating, ventilation, and cooling OEMs; construction architects and contractors; wholesalers of heating equipment; automobile, truck, bus, and specialty vehicle OEMs; agricultural, industrial, and construction equipment OEMs; and commercial and industrial equipment OEMs. The company has operations in North America, South America, Europe, and Asia. Modine Manufacturing Company was incorporated in 1916 and is headquartered in Racine, Wisconsin.

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StockViz Staff

February 8, 2025

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