Methode Electronics Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	77.1	102.2	122.3	123.4	91.6	57.2	92.9	84.6	101.1	96.1	Upgrade
Depreciation & Amortization	49.5	52.6	51.5	48.3	43.3	28.1	24.3	23.9	23.4	23.9	Upgrade
Share-Based Compensation	11.5	11.8	6.8	0.3	14	4	12.4	7.4	4.3	3.3	Upgrade
Other Operating Activities	-5.3	-67.8	-0.8	-31.4	-46.9	28.5	15.6	-5.2	-5.9	-50.9	Upgrade
Operating Cash Flow	132.8	98.8	179.8	140.6	102	117.8	145.2	110.7	122.9	72.4	Upgrade
Operating Cash Flow Growth	34.41%	-45.05%	27.88%	37.84%	-13.41%	-18.87%	31.17%	-9.93%	69.75%	118.07%	Upgrade
Capital Expenditures	-38.5	-37.4	-24.8	-45.1	-49.8	-47.7	-22.4	-23.2	-22.5	-29	Upgrade
Acquisitions	-114.6	0	0	0.6	-421	-130.6	0.7	1.6	11.2	6.1	Upgrade
Other Investing Activities	-	-	-	-	-	-0.7	-	-	-	-	Upgrade
Investing Cash Flow	-153.1	-37.4	-24.8	-44.5	-470.8	-179	-21.7	-21.6	-11.3	-22.9	Upgrade
Dividends Paid	-19.8	-20.4	-17.4	-16.3	-16.3	-14.7	-13.7	-13.5	-13.8	-11.3	Upgrade
Share Issuance / Repurchase	-46.6	-64	-5.9	0	0	0.3	-7.1	-61.7	4	5	Upgrade
Debt Issued / Paid	70.1	-29.9	-115.7	58.4	235.4	2	-30	52	-43	4.5	Upgrade
Other Financing Activities	-0.5	-0.3	-3.9	-0.4	-1.7	-0.3	3.8	-5.5	4.3	0.4	Upgrade
Financing Cash Flow	3.2	-114.6	-142.9	41.7	217.4	-12.7	-47	-28.7	-48.5	-1.4	Upgrade
Exchange Rate Effect	2.1	-8	3.8	-3.7	-11.5	26	-10.3	-0.7	-11.4	2.5	Upgrade
Net Cash Flow	-15	-61.2	15.9	134.1	-162.9	-47.9	66.2	59.7	51.7	50.6	Upgrade
Free Cash Flow	94.3	61.4	155	95.5	52.2	70.1	122.8	87.5	100.4	43.4	Upgrade
Free Cash Flow Growth	53.58%	-60.39%	62.30%	82.95%	-25.53%	-42.92%	40.34%	-12.85%	131.34%	-	Upgrade
Free Cash Flow Margin	7.99%	5.28%	14.25%	9.33%	5.22%	7.72%	15.04%	10.81%	11.39%	5.62%	Upgrade
Free Cash Flow Per Share	2.62	1.66	4.03	2.58	1.41	1.90	3.34	2.37	2.62	1.10	Upgrade

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).