Modine Manufacturing Company
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 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 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +2.7% | +2.2% | -14.4% | +36.2% | +7.1% | -13.8% | -4.1% | +43.3% | -16.9% | -20.8% | -34.2% | +38.8% | -33.8% | -66.4% | +119.9% | +6.6% | +114.1% | -39.2% | +14.0% | -42.5% | +197.6% | -16.6% | -43.9% | +158.7% | -92.3% | +834.8% | +99.6% | -0.6% | +16.6% | |
| – | +0.7% | +5.7% | +10.5% | +2.3% | +27.2% | -13.7% | +12.1% | +11.5% | -0.5% | +4.3% | +15.0% | -10.3% | -10.3% | -14.1% | +2.1% | -3.3% | +4.1% | -11.2% | -2.7% | +16.1% | +31.6% | +0.3% | +0.3% | -11.0% | -20.1% | -0.5% | +2.9% | +38.5% | +2.6% | |
| – | – | – | – | – | – | – | – | – | – | -110.4% | – | – | -21.2% | +91.5% | -68.7% | +90.0% | +16.1% | +11.1% | +22.5% | +51.0% | +28.4% | -16.8% | -16.5% | -4.5% | -9.5% | +15.8% | +63.6% | +144.4% | -16.3% | |
| – | – | – | – | – | – | – | +99.5% | +40.0% | – | – | – | – | – | – | – | +207.4% | -328.4% | – | +53.4% | -90.1% | +604.3% | -67.1% | +92.7% | +1,083.3% | -117.7% | – | – | – | – | |
| – | – | – | – | – | +76.2% | -58.0% | -86.5% | +789.9% | -133.8% | – | – | – | -82.2% | -412.9% | – | – | – | -2,662.5% | – | – | – | – | – | – | -297.0% | – | – | – | – | |
| – | +48.2% | +32.9% | -18.6% | -26.4% | -46.1% | +41.3% | +43.6% | -5.5% | +16.5% | +3.6% | +5.1% | +18.7% | -41.6% | -8.7% | +16.9% | -22.6% | +15.1% | +30.9% | +39.3% | -37.4% | +8.6% | +4.1% | -3.5% | -54.1% | +23.2% | +25.8% | +73.0% | -4.2% | +70.6% | |
| – | +34.5% | +56.1% | -25.3% | -31.2% | -55.0% | +54.3% | +47.4% | +151.1% | -28.4% | -25.2% | -13.6% | +18.7% | -55.2% | -1.9% | +58.0% | -14.0% | -25.8% | +37.8% | +36.0% | +442.7% | -83.0% | +1.7% | -16.9% | -48.3% | +62.9% | -1.2% | +462.3% | -69.4% | +271.0% | |
| – | +11.3% | +9.7% | +9.3% | +8.1% | -1.1% | -41.9% | +10.9% | +15.8% | +10.5% | -5.2% | 0.0% | -57.2% | -99.7% | – | – | – | – | -100.0% | – | -100.0% | – | +100.0% | -27.8% | – | – | -33.3% | – | – | – | |
| – | +150.0% | -10.6% | -20.4% | -57.3% | -75.0% | -12.2% | -76.3% | +491.4% | +5,105.0% | -82.5% | -46.9% | -92.3% | -95.8% | +212.0% | +547.4% | -100.0% | – | – | – | -100.0% | – | – | +300.0% | -100.0% | – | +718.2% | +47.8% | +132.3% | -77.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -102.2% | +75.0% | +1,971.4% | – | +3,092.7% | -114.9% | -60.1% | – | -467.3% | – | -165.8% | – | -205.2% | – | |
| – | -16.0% | – | -131.1% | +480.8% | -29.5% | +49.5% | -28.7% | -91.5% | +603.2% | -34.0% | – | -55.3% | -286.6% | – | +118.0% | -98.4% | -600.0% | +873.3% | – | +12,774.1% | -114.4% | -48.3% | – | -535.7% | – | -184.9% | – | -281.2% | – | |
| – | -90.5% | +700.0% | -247.8% | – | – | -96.6% | -311.2% | – | – | – | – | -71.1% | -97.6% | -8,965.3% | – | – | – | -126.3% | – | – | – | -62.7% | +1,431.6% | -186.6% | – | – | -131.7% | – | -84.5% | |
| – | -55.5% | -128.1% | – | +5,244.3% | +69.6% | -34.4% | -44.7% | +151.1% | -40.4% | -62.2% | -200.0% | – | – | -2,231.2% | – | – | – | -124.4% | – | – | – | -44.3% | -145.6% | – | -124.6% | – | +123.4% | +1.9% | -18.5% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.