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ETF
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow248.70 M USD213.30 M USD214.60 M USD107.50 M USD11.50 M USD149.80 M USD57.90 M USD103.30 M USD123.80 M USD41.60 M USD72.40 M USD63.50 M USD
Depreciation & Amortization79.70 M USD77.70 M USD56.10 M USD54.50 M USD54.80 M USD68.60 M USD77.10 M USD76.90 M USD76.70 M USD58.30 M USD50.20 M USD51.60 M USD
Stock-Based Compensation22.10 M USD26.40 M USD10.80 M USD6.60 M USD5.70 M USD6.30 M USD6.60 M USD7.90 M USD9.50 M USD7.40 M USD4.90 M USD4.00 M USD
Capital Expenditures143.30 M USD84.00 M USD87.70 M USD50.70 M USD40.30 M USD32.70 M USD71.30 M USD73.90 M USD71.00 M USD64.40 M USD62.80 M USD58.30 M USD
Cash Flow from Investing-321.30 M USD-86.60 M USD-283.40 M USD-50.40 M USD-51.00 M USD-31.30 M USD-60.50 M USD-72.80 M USD-71.60 M USD-422.20 M USD-77.80 M USD-57.20 M USD
Cash Flow from Financing73.10 M USD-113.60 M USD62.70 M USD-33.30 M USD39.20 M USD-145.10 M USD33.30 M USD-25.90 M USD-50.10 M USD347.60 M USD2.70 M USD-14.60 M USD
Dividends Paid
Stock Buybacks7.00 M USD30.90 M USD13.30 M USD7.30 M USD0 USD0 USD2.40 M USD600000 USD0 USD0 USD6.90 M USD0 USD
Free Cash Flow105.40 M USD129.30 M USD126.90 M USD56.80 M USD-28.80 M USD117.10 M USD-13.40 M USD29.40 M USD52.80 M USD-22.80 M USD9.60 M USD5.20 M USD

Modine Manufacturing Company is an industrial manufacturer specializing in thermal management products and solutions for global commercial, industrial, and transportation markets. The company focuses on engineered heat transfer systems and components that manage temperature, energy efficiency, and environmental control in demanding applications. Through its primary business segments, commonly described as Climate Solutions and Performance Technologies, Modine provides climate-controlled systems, heat transfer products, HVAC equipment, refrigeration components, and data center cooling solutions for buildings and mission-critical infrastructure. It also designs and manufactures air- and liquid-cooled technologies for on- and off-highway vehicles, stationary power systems, and a range of industrial uses, including solutions tailored for zero-emission and hybrid commercial vehicles. Modine’s portfolio includes radiators, condensers, charge air coolers, coils, and complete thermal modules that serve original equipment manufacturers and end users across automotive, commercial vehicle, industrial, and building HVAC sectors. Founded in 1916 and headquartered in Racine, Wisconsin, United States, Modine Manufacturing Company plays a significant role in improving thermal efficiency and reliability across multiple industrial and commercial value chains.