Methode Electronics, Inc. (MEI)
NYSE: MEI · Real-Time Price · USD
5.50
+0.30 (5.77%)
Mar 23, 2026, 4:00 PM EDT - Market closed

Methode Electronics Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 May '25 Apr '24 Apr '23 Apr '22 May '21
Net Income
-64.4-62.6-123.377.1102.2122.3
Depreciation & Amortization
60.558.557.949.552.651.5
Stock-Based Compensation
7.87.43.611.511.86.8
Other Adjustments
17.3519.495.962-7.6
Change in Receivables
19.722.748-21-2-81.9
Changes in Inventories
-6.8-25.7-41.11.1-39.311.3
Changes in Accounts Payable
22.4-5.4-4.719.8-8.744
Changes in Other Operating Activities
1312.111.2-11.2-19.833.4
Operating Cash Flow
68.526.447.5132.898.8179.8
Operating Cash Flow Growth
330.82%-44.42%-64.23%34.41%-45.05%27.88%
Capital Expenditures
-25.7-41.6-50.2-42-38-24.9
Sale of Property, Plant & Equipment
1.955.621.33.50.60.1
Payments for Business Acquisitions
----114.6--
Other Investing Activities
1.453.111.4---
Investing Cash Flow
-19.8-32.9-17.5-153.1-37.4-24.8
Long-Term Debt Issued
166.5138237.9344.7-1.5
Long-Term Debt Repaid
-231.85-168.8-207.4-271.4-29.9-117.2
Net Long-Term Debt Issued (Repaid)
-65.35-30.830.573.3-29.9-115.7
Issuance of Common Stock
---1.50.50.8
Repurchase of Common Stock
-1.9-5.9-17.5-48.6-64.8-10.6
Net Common Stock Issued (Repurchased)
-1.9-5.9-17.5-47.1-64.3-9.8
Common Dividends Paid
-11.6-20.4-19.9-19.8-20.4-17.4
Other Financing Activities
-2.4-1.8-12-3.2--
Financing Cash Flow
-41.3-58.9-18.93.2-114.6-142.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents
22.57.5-6.62.1-83.8
Net Cash Flow
29.9-57.94.5-15-61.215.9
Free Cash Flow
42.8-15.2-2.790.860.8154.9
Free Cash Flow Growth
---49.34%-60.75%62.20%
FCF Margin
4.38%-1.45%-0.24%7.70%5.23%14.24%
Free Cash Flow Per Share
1.21-0.43-0.082.471.614.04
Levered Free Cash Flow
-66.3-95.5-119.7167.619.1121.9
Unlevered Free Cash Flow
32.64-31.96-134.794.5643.14231.25
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q