Methode Electronics, Inc. (MEI)

Methode Electronics Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	77.1	102.2	122.3	123.4	91.6
Depreciation & Amortization	49.5	52.6	51.5	48.3	43.3
Share-Based Compensation	11.5	11.8	6.8	0.3	14
Other Operating Activities	-5.3	-67.8	-0.8	-31.4	-46.9
Operating Cash Flow	132.8	98.8	179.8	140.6	102
Operating Cash Flow Growth	34.41%	-45.05%	27.88%	37.84%	-13.41%
Capital Expenditures	-38.5	-37.4	-24.8	-45.1	-49.8
Acquisitions	-114.6	0	0	0.6	-421
Investing Cash Flow	-153.1	-37.4	-24.8	-44.5	-470.8
Dividends Paid	-19.8	-20.4	-17.4	-16.3	-16.3
Share Issuance / Repurchase	-46.6	-64	-5.9	0	0
Debt Issued / Paid	70.1	-29.9	-115.7	58.4	235.4
Other Financing Activities	-0.5	-0.3	-3.9	-0.4	-1.7
Financing Cash Flow	3.2	-114.6	-142.9	41.7	217.4
Exchange Rate Effect	2.1	-8	3.8	-3.7	-11.5
Net Cash Flow	-15	-61.2	15.9	134.1	-162.9
Free Cash Flow	94.3	61.4	155	95.5	52.2
Free Cash Flow Growth	53.58%	-60.39%	62.30%	82.95%	-25.53%
Free Cash Flow Margin	7.99%	5.28%	14.25%	9.33%	5.22%
Free Cash Flow Per Share	2.62	1.66	4.03	2.58	1.41

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).