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Methode Electronics, Inc. (MEI)
NYSE: MEI · Real-Time Price · USD
13.27
-0.25 (-1.85%)
At close: Sep 18, 2026, 4:00 PM EDT
13.60
+0.33 (2.49%)
Pre-market: Sep 21, 2026, 8:39 AM EDT

Methode Electronics Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Net Income
-36.8-35.7-62.6-123.377.1102.2
Depreciation & Amortization
5858.858.557.949.552.6
Other Amortization
1.72.22.30.80.70.7
Loss (Gain) From Sale of Assets
-11.1-11.6-0.5-1.90.6-0.3
Asset Writedown & Restructuring Costs
1.21.21.1108.20.73.1
Stock-Based Compensation
9.48.57.43.611.511.8
Other Operating Activities
9.68.816.5-11.24-1.5
Change in Accounts Receivable
-41.3-12.322.748-21-2
Change in Inventory
-4.27.9-25.7-41.11.1-39.3
Change in Accounts Payable
15.37.4-5.4-4.719.8-8.7
Change in Other Net Operating Assets
3.32.812.111.2-11.2-19.8
Operating Cash Flow
5.13826.447.5132.898.8
Operating Cash Flow Growth
-87.44%43.94%-44.42%-64.23%34.41%-45.05%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-18.4-22.4-41.6-50.2-42-38
Sale of Property, Plant & Equipment
45.35.621.33.50.6
Cash Acquisitions
-----114.6-
Divestitures
15.215.2----
Other Investing Activities
3.23.23.111.4--
Investing Cash Flow
41.3-32.9-17.5-153.1-37.4

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
-88.5138237.9344.7-
Long-Term Debt Repaid
--91.4-168.8-207.4-271.4-29.9
Net Debt Issued (Repaid)
-13.4-2.9-30.830.573.3-29.9
Issuance of Common Stock
----1.50.5
Repurchase of Common Stock
-1.3-1.4-5.9-17.5-48.6-64.8
Common Dividends Paid
-7.3-8.3-20.4-19.9-19.8-20.4
Other Financing Activities
--1.6-1.8-12-3.2-
Financing Cash Flow
-22-14.2-58.9-18.93.2-114.6

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
810.97.5-6.62.1-8
Net Cash Flow
-4.936-57.94.5-15-61.2

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-13.315.6-15.2-2.790.860.8
Free Cash Flow Growth
----49.34%-60.75%
Free Cash Flow Margin
-1.27%1.53%-1.45%-0.24%7.70%5.22%
Free Cash Flow Per Share
-0.370.44-0.43-0.082.471.61
Levered Free Cash Flow
23.8656.1619.4135.8377.5548.49
Unlevered Free Cash Flow
36.2968.932.0545.979.3549.98

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 May '26 May '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
21.120.923.4175.63.6
Cash Income Tax Paid
23.324.622.31525.632.3
Change in Working Capital
-26.95.83.713.4-11.3-69.8
SEC Filings: 10-K · 10-Q