Methode Electronics, Inc. (MEI)

NYSE: MEI · Real-Time Price · USD

13.20

+0.70 (5.60%)

At close: Jun 3, 2026, 4:00 PM EDT

13.07

-0.13 (-1.01%)

After-hours: Jun 3, 2026, 4:10 PM EDT

Methode Electronics Cash Flow Statement

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

Millions USD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	May '25 May 3, 2025	Apr '24 Apr 27, 2024	Apr '23 Apr 29, 2023	Apr '22 Apr 30, 2022	May '21 May 1, 2021
Net Income	-64.4	-62.6	-123.3	77.1	102.2	122.3
Depreciation & Amortization	60.5	58.5	57.9	49.5	52.6	51.5
Stock-Based Compensation	7.8	7.4	3.6	11.5	11.8	6.8
Other Adjustments	17.3	19.4	95.9	6	2	-7.6
Change in Receivables	19.7	22.7	48	-21	-2	-81.9
Changes in Inventories	-6.8	-25.7	-41.1	1.1	-39.3	11.3
Changes in Accounts Payable	22.4	-5.4	-4.7	19.8	-8.7	44
Changes in Other Operating Activities	13	12.1	11.2	-11.2	-19.8	33.4
Operating Cash Flow	68.5	26.4	47.5	132.8	98.8	179.8
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	1.3	5.6	21.3	3.5	0.6	0.1
Payments for Business Acquisitions	-	-	-	-114.6	-	-
Other Investing Activities	1.45	3.1	11.4	-	-	-
Investing Cash Flow	-19.8	-32.9	-17.5	-153.1	-37.4	-24.8
Long-Term Debt Issued	166.5	138	237.9	344.7	-	1.5
Long-Term Debt Repaid	-192.7	-168.8	-207.4	-271.4	-29.9	-117.2
Net Long-Term Debt Issued (Repaid)	-26.2	-30.8	30.5	73.3	-29.9	-115.7
Issuance of Common Stock	-	-	-	1.5	0.5	0.8
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	-1.6	-1.8	-12	-3.2	-	-
Financing Cash Flow	-41.3	-58.9	-18.9	3.2	-114.6	-142.9
Effect of Exchange Rate Changes on Cash and Cash Equivalents	22.5	7.5	-6.6	2.1	-8	3.8
Net Cash Flow	29.9	-57.9	4.5	-15	-61.2	15.9
Free Cash Flow	42.8	-15.2	-2.7	90.8	60.8	154.9
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	-0.08	2.47	1.61	4.04
Levered Free Cash Flow	-27.2	-95.5	-119.7	167.6	19.1	121.9
Unlevered Free Cash Flow	32.64	-31.96	-134.7	94.56	43.14	231.25

SEC Filings: 10-K · 10-Q