Methode Electronics Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021
Net Income	-62.9	-62.6	-123.3	77.1	102.2	122.3
Depreciation & Amortization	60	58.5	57.9	49.5	52.6	51.5
Other Amortization	2	2.3	0.8	0.7	0.7	0.7
Loss (Gain) From Sale of Assets	-0.7	-0.5	-1.9	0.6	-0.3	1.3
Asset Writedown & Restructuring Costs	0.8	1.1	108.2	0.7	3.1	0.6
Stock-Based Compensation	7.9	7.4	3.6	11.5	11.8	6.8
Other Operating Activities	7.2	16.5	-11.2	4	-1.5	-10.2
Change in Accounts Receivable	31.6	22.7	48	-21	-2	-81.9
Change in Inventory	22.9	-25.7	-41.1	1.1	-39.3	11.3
Change in Accounts Payable	-5.9	-5.4	-4.7	19.8	-8.7	44
Change in Other Net Operating Assets	18.3	12.1	11.2	-11.2	-19.8	33.4
Operating Cash Flow	81.2	26.4	47.5	132.8	98.8	179.8
Operating Cash Flow Growth	389.16%	-44.42%	-64.23%	34.41%	-45.05%	27.88%
Capital Expenditures	-28.9	-41.6	-50.2	-42	-38	-24.9
Sale of Property, Plant & Equipment	3.9	5.6	21.3	3.5	0.6	0.1
Cash Acquisitions	-	-	-	-114.6	-	-
Other Investing Activities	3.6	3.1	11.4	-	-	-
Investing Cash Flow	-21.4	-32.9	-17.5	-153.1	-37.4	-24.8
Long-Term Debt Issued	-	138	237.9	344.7	-	1.5
Long-Term Debt Repaid	-	-168.8	-207.4	-271.4	-29.9	-117.2
Net Debt Issued (Repaid)	-26.3	-30.8	30.5	73.3	-29.9	-115.7
Issuance of Common Stock	-	-	-	1.5	0.5	0.8
Repurchase of Common Stock	-4.7	-5.9	-17.5	-48.6	-64.8	-10.6
Common Dividends Paid	-15.1	-20.4	-19.9	-19.8	-20.4	-17.4
Other Financing Activities	-1.6	-1.8	-12	-3.2	-	-
Financing Cash Flow	-47.7	-58.9	-18.9	3.2	-114.6	-142.9
Foreign Exchange Rate Adjustments	9.4	7.5	-6.6	2.1	-8	3.8
Net Cash Flow	21.5	-57.9	4.5	-15	-61.2	15.9
Free Cash Flow	52.3	-15.2	-2.7	90.8	60.8	154.9
Free Cash Flow Growth	-	-	-	49.34%	-60.75%	62.20%
Free Cash Flow Margin	5.31%	-1.45%	-0.24%	7.70%	5.22%	14.24%
Free Cash Flow Per Share	1.48	-0.43	-0.08	2.47	1.61	4.04
Cash Interest Paid	23.3	23.4	17	5.6	3.6	5.3
Cash Income Tax Paid	22.1	22.3	15	25.6	32.3	16
Levered Free Cash Flow	90.1	20.16	36.14	77.55	48.49	105.68
Unlevered Free Cash Flow	101.98	32.05	46.21	79.35	49.98	108.23
Change in Working Capital	66.9	3.7	13.4	-11.3	-69.8	6.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.