Methode Electronics, Inc. (MEI)

Methode Electronics Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	May 3, 2025	Apr 27, 2024	Apr 29, 2023	Apr 30, 2022	May 1, 2021
Net Income	-54.6	-62.6	-123.3	77.1	102.2	122.3
Depreciation & Amortization	59.3	58.5	57.9	49.5	52.6	51.5
Other Amortization	1.8	2.3	0.8	0.7	0.7	0.7
Loss (Gain) From Sale of Assets	-1	-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	6.4	7.4	3.6	11.5	11.8	6.8
Other Operating Activities	15.9	16.5	-11.2	4	-1.5	-10.2
Change in Accounts Receivable	36.6	22.7	48	-21	-2	-81.9
Change in Inventory	12.2	-25.7	-41.1	1.1	-39.3	11.3
Change in Accounts Payable	-44	-5.4	-4.7	19.8	-8.7	44
Change in Other Net Operating Assets	7.2	12.1	11.2	-11.2	-19.8	33.4
Operating Cash Flow	40.6	26.4	47.5	132.8	98.8	179.8
Operating Cash Flow Growth	-36.56%	-44.42%	-64.23%	34.41%	-45.05%	27.88%
Capital Expenditures	-35.1	-41.6	-50.2	-42	-38	-24.9
Sale of Property, Plant & Equipment	6.9	5.6	21.3	3.5	0.6	0.1
Cash Acquisitions	-	-	-	-114.6	-	-
Other Investing Activities	3.1	3.1	11.4	-	-	-
Investing Cash Flow	-25.1	-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)	8.7	-30.8	30.5	73.3	-29.9	-115.7
Issuance of Common Stock	-	-	-	1.5	0.5	0.8
Repurchase of Common Stock	-4.2	-5.9	-17.5	-48.6	-64.8	-10.6
Common Dividends Paid	-18.1	-20.4	-19.9	-19.8	-20.4	-17.4
Other Financing Activities	-1.6	-1.8	-12	-3.2	-	-
Financing Cash Flow	-15.2	-58.9	-18.9	3.2	-114.6	-142.9
Foreign Exchange Rate Adjustments	9.5	7.5	-6.6	2.1	-8	3.8
Net Cash Flow	9.8	-57.9	4.5	-15	-61.2	15.9
Free Cash Flow	5.5	-15.2	-2.7	90.8	60.8	154.9
Free Cash Flow Growth	-60.71%	-	-	49.34%	-60.75%	62.20%
Free Cash Flow Margin	0.53%	-1.45%	-0.24%	7.70%	5.22%	14.24%
Free Cash Flow Per Share	0.16	-0.43	-0.08	2.47	1.61	4.04
Cash Interest Paid	24.9	23.4	17	5.6	3.6	5.3
Cash Income Tax Paid	24.3	22.3	15	25.6	32.3	16
Levered Free Cash Flow	41.04	20.16	36.14	77.55	48.49	105.68
Unlevered Free Cash Flow	53.61	32.05	46.21	79.35	49.98	108.23
Change in Working Capital	12	3.7	13.4	-11.3	-69.8	6.8

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q