Methode Electronics, Inc. (MEI)
NYSE: MEI · Real-Time Price · USD
6.56
+0.17 (2.66%)
At close: Apr 2, 2025, 4:00 PM
6.36
-0.20 (-3.01%)
After-hours: Apr 2, 2025, 6:23 PM EDT

Methode Electronics Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Apr '24 Apr '23 Apr '22 May '21 May '20 2015 - 2019
Net Income
-91.6-123.377.1102.2122.3123.4
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Depreciation & Amortization
57.157.949.552.651.548.3
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Other Amortization
2.30.80.70.70.70.7
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Loss (Gain) From Sale of Assets
-2.8-1.90.6-0.31.3-0.4
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Asset Writedown & Restructuring Costs
51.4108.20.73.10.6-
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Stock-Based Compensation
7.33.611.511.86.80.3
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Other Operating Activities
-16.5-21.6-3.8-1.5-10.27.8
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Change in Accounts Receivable
35.848-21-2-81.927.4
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Change in Inventory
-18.1-30.78.9-39.311.3-15.8
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Change in Accounts Payable
-34.7-4.719.8-8.744-15.5
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Change in Other Net Operating Assets
25.711.2-11.2-19.833.4-35.6
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Operating Cash Flow
15.947.5132.898.8179.8140.6
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Operating Cash Flow Growth
-77.79%-64.23%34.41%-45.05%27.88%37.84%
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Capital Expenditures
-41.6-50.2-42-38-24.9-45.1
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Sale of Property, Plant & Equipment
22.521.33.50.60.1-
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Cash Acquisitions
---114.6---
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Divestitures
-----0.6
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Other Investing Activities
13.911.4----
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Investing Cash Flow
-5.2-17.5-153.1-37.4-24.8-44.5
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Long-Term Debt Issued
-237.9344.7-1.5157.5
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Long-Term Debt Repaid
--207.4-271.4-29.9-117.2-99.1
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Net Debt Issued (Repaid)
10.630.573.3-29.9-115.758.4
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Issuance of Common Stock
--1.50.50.8-
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Repurchase of Common Stock
-8-17.5-48.6-64.8-10.6-0.4
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Common Dividends Paid
-20.2-19.9-19.8-20.4-17.4-16.3
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Other Financing Activities
-2.9-12-3.2---
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Financing Cash Flow
-20.5-18.93.2-114.6-142.941.7
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Foreign Exchange Rate Adjustments
-9.3-6.62.1-83.8-3.7
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Net Cash Flow
-19.14.5-15-61.215.9134.1
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Free Cash Flow
-25.7-2.790.860.8154.995.5
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Free Cash Flow Growth
--49.34%-60.75%62.20%82.95%
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Free Cash Flow Margin
-2.41%-0.24%7.70%5.22%14.24%9.33%
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Free Cash Flow Per Share
-0.73-0.082.471.614.042.52
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Cash Interest Paid
21.8175.63.65.39.9
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Cash Income Tax Paid
15.61525.632.31621.1
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Levered Free Cash Flow
16.0337.780.6148.49105.6873
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Unlevered Free Cash Flow
27.647.7882.4149.98108.2378.61
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Change in Net Working Capital
-8.8-36.10.448.313.820.2
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q