MODINE MANUFACTURING CO (MOD) Operating Lease, Payments USD 2019 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Modine Manufacturing Co annual/quarterly Operating Lease, Payments history and growth rate from 2019 to 2023.
  • Modine Manufacturing Co Operating Lease, Payments for the quarter ending March 31, 2020 was $3.8 M.
  • Modine Manufacturing Co Operating Lease, Payments for the twelve months ending March 31, 2020 was $14.7 M.
  • Modine Manufacturing Co annual Operating Lease, Payments for 2023 was $16.9 M, a 15.8% increase from 2022.
  • Modine Manufacturing Co annual Operating Lease, Payments for 2022 was $14.6 M, a 7.01% decline from 2021.
  • Modine Manufacturing Co annual Operating Lease, Payments for 2021 was $15.7 M, a 10.6% increase from 2020.
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $16.9 M +$2.3 M +15.8% Apr 1, 2023 Mar 31, 2024 10-K 2024-05-22
2022 $14.6 M -$1.1 M -7.01% Apr 1, 2022 Mar 31, 2023 10-K 2024-05-22
2021 $15.7 M +$1.5 M +10.6% Apr 1, 2021 Mar 31, 2022 10-K 2024-05-22
2020 $14.2 M -$500 K -3.4% Apr 1, 2020 Mar 31, 2021 10-K 2023-05-25
2019 $14.7 M Apr 1, 2019 Mar 31, 2020 10-K 2022-05-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.