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Methode Electronics, Inc. (MEI)
NYSE: MEI · Real-Time Price · USD
18.00
+4.91 (37.51%)
At close: Jun 25, 2026, 4:00 PM EDT
17.53
-0.47 (-2.61%)
Pre-market: Jun 26, 2026, 5:12 AM EDT

Methode Electronics Cash Flow Statement

Millions USD. Fiscal year is Jun - May.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 Apr '24 Apr '23 Apr '22
Net Income
-35.7-62.6-123.377.1102.2
Depreciation & Amortization
58.858.557.949.552.6
Stock-Based Compensation
8.57.43.611.511.8
Other Adjustments
0.619.495.962
Change in Receivables
-12.322.748-21-2
Changes in Inventories
7.9-25.7-41.11.1-39.3
Changes in Accounts Payable
7.4-5.4-4.719.8-8.7
Changes in Other Operating Activities
2.812.111.2-11.2-19.8
Operating Cash Flow
3826.447.5132.898.8
Operating Cash Flow Growth
43.94%-44.42%-64.23%34.41%-45.05%
Capital Expenditures
-22.4-41.6-50.2-42-38
Sale of Property, Plant & Equipment
5.35.621.33.50.6
Payments for Business Acquisitions
----114.6-
Proceeds from Business Divestments
15.2----
Other Investing Activities
3.23.111.4--
Investing Cash Flow
1.3-32.9-17.5-153.1-37.4
Long-Term Debt Issued
88.5138237.9344.7-
Long-Term Debt Repaid
-91.4-168.8-207.4-271.4-29.9
Net Long-Term Debt Issued (Repaid)
-2.9-30.830.573.3-29.9
Issuance of Common Stock
---1.50.5
Repurchase of Common Stock
-1.4-5.9-17.5-48.6-64.8
Net Common Stock Issued (Repurchased)
-1.4-5.9-17.5-47.1-64.3
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
-14.2-58.9-18.93.2-114.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
10.97.5-6.62.1-8
Net Cash Flow
36-57.94.5-15-61.2
Free Cash Flow
15.6-15.2-2.790.860.8
Free Cash Flow Growth
---49.34%-60.75%
FCF Margin
1.53%-1.45%-0.24%7.70%5.23%
Free Cash Flow Per Share
0.44-0.43-0.082.471.61
Levered Free Cash Flow
15.9-95.5-119.7167.619.1
Unlevered Free Cash Flow
83.86-31.96-134.794.5643.14
SEC Filings: 10-K · 10-Q