Methode Electronics, Inc. (MEI)
NYSE: MEI · Real-Time Price · USD
18.23
+0.02 (0.11%)
Aug 31, 2026, 4:00 PM EDT - Market closed
Methode Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -35.7 | -62.6 | -123.3 | 77.1 | 102.2 |
Depreciation & Amortization | 58.8 | 58.5 | 57.9 | 49.5 | 52.6 |
Other Amortization | 2.2 | 2.3 | 0.8 | 0.7 | 0.7 |
Loss (Gain) From Sale of Assets | -11.6 | -0.5 | -1.9 | 0.6 | -0.3 |
Asset Writedown & Restructuring Costs | 1.2 | 1.1 | 108.2 | 0.7 | 3.1 |
Stock-Based Compensation | 8.5 | 7.4 | 3.6 | 11.5 | 11.8 |
Other Operating Activities | 8.8 | 16.5 | -11.2 | 4 | -1.5 |
Change in Accounts Receivable | -12.3 | 22.7 | 48 | -21 | -2 |
Change in Inventory | 7.9 | -25.7 | -41.1 | 1.1 | -39.3 |
Change in Accounts Payable | 7.4 | -5.4 | -4.7 | 19.8 | -8.7 |
Change in Other Net Operating Assets | 2.8 | 12.1 | 11.2 | -11.2 | -19.8 |
Operating Cash Flow | 38 | 26.4 | 47.5 | 132.8 | 98.8 |
Operating Cash Flow Growth | 43.94% | -44.42% | -64.23% | 34.41% | -45.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -22.4 | -41.6 | -50.2 | -42 | -38 |
Sale of Property, Plant & Equipment | 5.3 | 5.6 | 21.3 | 3.5 | 0.6 |
Cash Acquisitions | - | - | - | -114.6 | - |
Divestitures | 15.2 | - | - | - | - |
Other Investing Activities | 3.2 | 3.1 | 11.4 | - | - |
Investing Cash Flow | 1.3 | -32.9 | -17.5 | -153.1 | -37.4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 88.5 | 138 | 237.9 | 344.7 | - |
Long-Term Debt Repaid | -91.4 | -168.8 | -207.4 | -271.4 | -29.9 |
Net Debt Issued (Repaid) | -2.9 | -30.8 | 30.5 | 73.3 | -29.9 |
Issuance of Common Stock | - | - | - | 1.5 | 0.5 |
Repurchase of Common Stock | -1.4 | -5.9 | -17.5 | -48.6 | -64.8 |
Common Dividends Paid | -8.3 | -20.4 | -19.9 | -19.8 | -20.4 |
Other Financing Activities | -1.6 | -1.8 | -12 | -3.2 | - |
Financing Cash Flow | -14.2 | -58.9 | -18.9 | 3.2 | -114.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 10.9 | 7.5 | -6.6 | 2.1 | -8 |
Net Cash Flow | 36 | -57.9 | 4.5 | -15 | -61.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 15.6 | -15.2 | -2.7 | 90.8 | 60.8 |
Free Cash Flow Growth | - | - | - | 49.34% | -60.75% |
Free Cash Flow Margin | 1.53% | -1.45% | -0.24% | 7.70% | 5.22% |
Free Cash Flow Per Share | 0.44 | -0.43 | -0.08 | 2.47 | 1.61 |
Levered Free Cash Flow | 56.16 | 19.41 | 35.83 | 77.55 | 48.49 |
Unlevered Free Cash Flow | 68.9 | 32.05 | 45.9 | 79.35 | 49.98 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 20.9 | 23.4 | 17 | 5.6 | 3.6 |
Cash Income Tax Paid | 24.6 | 22.3 | 15 | 25.6 | 32.3 |
Change in Working Capital | 5.8 | 3.7 | 13.4 | -11.3 | -69.8 |