Methode Electronics, Inc. (MEI)
NYSE: MEI · Real-Time Price · USD
6.33
-0.23 (-3.51%)
Aug 1, 2025, 4:00 PM - Market closed

Bally's Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
May '25 Apr '24 Apr '23 Apr '22 May '21 2016 - 2020
Net Income
-62.6-123.377.1102.2122.3
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Depreciation & Amortization
58.557.949.552.651.5
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Other Amortization
2.30.80.70.70.7
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Loss (Gain) From Sale of Assets
-0.5-1.90.6-0.31.3
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Asset Writedown & Restructuring Costs
1.1108.20.73.10.6
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Stock-Based Compensation
7.43.611.511.86.8
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Other Operating Activities
16.5-11.24-1.5-10.2
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Change in Accounts Receivable
22.748-21-2-81.9
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Change in Inventory
-25.7-41.11.1-39.311.3
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Change in Accounts Payable
-5.4-4.719.8-8.744
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Change in Other Net Operating Assets
12.111.2-11.2-19.833.4
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Operating Cash Flow
26.447.5132.898.8179.8
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Operating Cash Flow Growth
-44.42%-64.23%34.41%-45.05%27.88%
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Capital Expenditures
-41.6-50.2-42-38-24.9
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Sale of Property, Plant & Equipment
5.621.33.50.60.1
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Cash Acquisitions
---114.6--
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Other Investing Activities
3.111.4---
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Investing Cash Flow
-32.9-17.5-153.1-37.4-24.8
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Long-Term Debt Issued
138237.9344.7-1.5
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Long-Term Debt Repaid
-168.8-207.4-271.4-29.9-117.2
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Net Debt Issued (Repaid)
-30.830.573.3-29.9-115.7
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Issuance of Common Stock
--1.50.50.8
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Repurchase of Common Stock
-5.9-17.5-48.6-64.8-10.6
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Common Dividends Paid
-20.4-19.9-19.8-20.4-17.4
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Other Financing Activities
-1.8-12-3.2--
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Financing Cash Flow
-58.9-18.93.2-114.6-142.9
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Foreign Exchange Rate Adjustments
7.5-6.62.1-83.8
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Net Cash Flow
-57.94.5-15-61.215.9
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Free Cash Flow
-15.2-2.790.860.8154.9
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Free Cash Flow Growth
--49.34%-60.75%62.20%
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Free Cash Flow Margin
-1.45%-0.24%7.70%5.22%14.24%
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Free Cash Flow Per Share
-0.43-0.082.471.614.04
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Cash Interest Paid
23.4175.63.65.3
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Cash Income Tax Paid
22.31525.632.316
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Levered Free Cash Flow
20.1636.1477.5548.49105.68
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Unlevered Free Cash Flow
32.0546.2179.3549.98108.23
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Change in Net Working Capital
-21-36.10.448.313.8
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Updated Jul 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q