Methode Electronics Inc.
(MEI)
undefined
undefined%
At close: undefined
13.07
0.19%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -123.30M | 77.10M | 102.20M | 122.30M | 123.40M | 91.60M | 57.20M | 92.90M | 84.60M | 101.00M | 96.20M | 40.44M | 8.14M | 19.19M | 13.78M | -112.48M | 39.75M | 26.08M | 17.05M | 25.53M | 19.68M | 21.87M | 3.81M | 12.76M | 30.89M | 32.80M | 35.30M | 37.20M | 32.40M | 26.10M | 21.00M | 15.40M | 4.60M | 7.90M | 5.10M |
| Depreciation & Amortization | 57.90M | 49.50M | 52.60M | 51.50M | 48.30M | 43.30M | 28.10M | 24.30M | 23.90M | 23.40M | 23.90M | 18.81M | 16.16M | 15.76M | 19.41M | 37.04M | 28.16M | 24.00M | 22.85M | 21.43M | 20.78M | 16.62M | 16.26M | 16.70M | 20.71M | 19.90M | 19.90M | 16.70M | 14.00M | 12.10M | 10.00M | 8.70M | 7.30M | 6.60M | 5.70M |
| Stock-Based Compensation | 3.60M | 11.50M | 11.80M | 6.80M | 300.00K | 14.00M | 4.00M | 12.40M | 7.40M | 4.30M | 3.30M | 3.25M | 3.98M | 3.01M | 871.00K | -553.00K | 3.36M | 2.90M | 2.05M | 1.36M | 52.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 11.20M | -7.70M | -19.80M | 17.90M | -3.60M | -4.40M | 7.40M | -8.70M | 100.00K | -1.60M | 200.00K | 9.18M | -10.26M | 13.84M | -39.00K | 30.79B | 8.81M | 5.83M | -21.41M | 389.00K | -4.82M | 9.29M | 2.69M | -1.69M | 10.43M | -22.50M | -8.30M | -6.10M | -5.50M | 1.70M | -6.70M | -2.80M | 4.70M | 300.00K | 1.50M |
| Other Non-Cash Items | 106.30M | 2.80M | 4.10M | 2.00M | 100.00K | -300.00K | -1.60M | 4.10M | -700.00K | 3.40M | 1.90M | 4.43M | 358.00K | -2.69M | 852.00K | 104.74M | 1.88M | 881.00K | 2.86M | -661.00K | 140.00K | 1.00M | 12.88M | 4.01M | -1K | 1.70M | -100.00K | -100.00K | -100.00K | 900.00K | -200.00K | -100.00K | 5.60M | 300.00K | 300.00K |
| Deferred Income Tax | -20.80M | -4.60M | -2.10M | -9.60M | 8.00M | -4.40M | -12.70M | -3.90M | 8.20M | -300.00K | -29.20M | -7.21M | -1.94M | -5.21M | 3.99M | 8.08M | -2.95M | -1.01M | -2.87M | 633.00K | 572.00K | 504.00K | -5.30M | -794.00K | -770.00K | -1.20M | -1.00M | 500.00K | 800.00K | 200.00K | 300.00K | -1.10M | -1.00M | -500.00K | -500.00K |
| Change in Working Capital | 23.80M | -3.50M | -69.80M | 6.80M | -39.50M | -42.20M | 42.80M | 15.40M | -12.70M | -8.90M | -23.70M | -26.48M | -1.87M | -13.02M | -11.54M | 6.35M | 8.80M | 3.52M | -12.28M | -3.35M | 2.90M | 12.73M | 13.20M | -182.00K | -51.00K | -20.90M | -15.80M | -9.10M | -4.40M | -2.00M | -15.20M | -6.40M | 5.60M | 800.00K | 5.10M |
| Operating Cash Flow | 47.50M | 132.80M | 98.80M | 179.80M | 140.60M | 102.00M | 117.80M | 145.20M | 110.70M | 122.90M | 72.40M | 33.24M | 24.82M | 17.04M | 27.37M | 43.17M | 79.00M | 56.37M | 29.65M | 44.95M | 44.13M | 52.73M | 40.85M | 32.50M | 56.77M | 32.30M | 38.30M | 44.90M | 43.40M | 37.30M | 16.90M | 18.60M | 21.60M | 15.90M | 16.40M |
| Capital Expenditures | -50.20M | -42.00M | -38.00M | -24.90M | -45.10M | -49.80M | -48.40M | -22.40M | -23.20M | -22.50M | -29.00M | -38.55M | -25.74M | -15.22M | -9.91M | -18.64M | -20.02M | -10.78M | -20.76M | -18.98M | -19.30M | -23.17M | -16.30M | -15.58M | -24.67M | -26.00M | -27.10M | -61.20M | -22.10M | -17.40M | -12.70M | -17.00M | -10.40M | -7.80M | -6.10M |
| Acquisitions | 10.40M | -114.60M | 600.00K | 100.00K | 600.00K | -421.00M | -130.60M | 700.00K | 1.60M | 11.20M | - | -1.43M | -6.35M | -2.47M | -325.00K | -57.47M | -9.65M | -63.17M | -5.34M | -4.37M | -3.64M | -12.46M | - | - | -13.97M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | -600.00K | -100.00K | - | - | -300.00K | - | - | - | - | - | - | -1.51M | 530.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 600.00K | - | 300.00K | 1.40M | - | 1.10M | 300.00K | 700.00K | 1.60M | 11.20M | 6.10M | - | - | 1.51M | 2.46M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 21.70M | 3.50M | 300.00K | -1.30M | 600.00K | -1.10M | -400.00K | -700.00K | -1.60M | -11.20M | 6.10M | - | - | 1.51M | -530.00K | -14.00K | -892.00K | -556.00K | 285.00K | 2.30M | 6.09M | 321.00K | -12.34M | 2.58M | -2.60M | 900.00K | -4.70M | -2.20M | -3.60M | -2.80M | -800.00K | 100.00K | -800.00K | -100.00K | -800.00K |
| Investing Cash Flow | -17.50M | -153.10M | -37.40M | -24.80M | -44.50M | -470.80M | -179.00M | -21.70M | -21.60M | -11.30M | -22.90M | -39.99M | -32.10M | -16.18M | -7.77M | -76.12M | -30.56M | -74.50M | -25.82M | -21.05M | -16.85M | -35.30M | -28.64M | -13.00M | -41.24M | -25.10M | -31.80M | -63.40M | -25.70M | -20.20M | -13.50M | -16.90M | -11.20M | -7.90M | -6.90M |
| Debt Repayment | 30.50M | 73.30M | -29.90M | -115.70M | 58.40M | 238.50M | 2.00M | -30.00M | 52.00M | -43.00M | 4.50M | -4.50M | 48.00M | - | - | - | - | - | - | - | -25.79M | - | - | -1.17M | -3.58M | 1.63M | - | -1.40M | -2.60M | -400.00K | 2.70M | 1.30M | -1.00M | -5.50M | -1.60M |
| Common Stock Repurchased | -13.70M | -48.10M | -64.50M | -6.70M | -400.00K | -1.70M | -300.00K | -9.80M | -62.30M | - | - | - | - | - | - | -5.25M | -1.25M | -3.60M | -1.78M | - | - | - | - | - | - | -3.08M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -19.90M | -19.80M | -20.40M | -17.40M | -16.30M | -16.30M | -14.70M | -13.70M | -13.50M | -13.80M | -11.30M | -10.38M | -10.36M | -10.33M | -10.41M | -9.78M | -7.58M | -7.47M | -7.46M | -7.25M | -8.57M | -7.24M | -7.19M | -7.14M | -7.11M | -7.10M | -7.10M | -7.10M | -5.60M | -2.80M | -1.20M | -900.00K | -800.00K | -800.00K | -800.00K |
| Other Financial Acitivies | -15.80M | -2.20M | 200.00K | -3.10M | -400.00K | -4.80M | 300.00K | 6.50M | -4.90M | 8.30M | 5.40M | 608.00K | - | 1.03M | 154.00K | -96.00K | 383.00K | 1.18M | - | - | - | - | - | - | - | - | - | - | -100.00K | 100.00K | - | - | - | - | - |
| Financial Cash Flow | -18.90M | 3.20M | -114.60M | -142.90M | 41.70M | 217.40M | -12.70M | -47.00M | -28.70M | -48.50M | -1.40M | -14.27M | 37.90M | -9.30M | -10.26M | -15.13M | -7.14M | -2.69M | -8.56M | -790.00K | -31.59M | -6.72M | -5.09M | -5.61M | -8.88M | -8.60M | -5.40M | -8.50M | -8.30M | -3.10M | 1.50M | 400.00K | -1.80M | -6.30M | -2.40M |
| Net Cash Flow | 4.50M | -15.00M | -61.20M | 15.90M | 134.10M | -162.90M | -47.90M | 66.20M | 59.70M | 51.70M | 50.60M | -20.99M | 29.35M | -6.38M | 9.79M | -50.27M | 44.63M | -21.55M | -5.50M | 25.39M | -2.50M | 14.36M | 7.11M | 13.90M | 6.66M | -8.60M | -5.40M | -8.50M | -8.30M | -3.10M | 1.50M | 400.00K | -1.80M | -6.30M | -2.40M |
| Free Cash Flow | -2.70M | 90.80M | 60.80M | 154.90M | 95.50M | 52.20M | 69.40M | 122.80M | 87.50M | 100.40M | 43.40M | -5.31M | -919.00K | 1.82M | 17.46M | 24.53M | 58.98M | 45.59M | 8.89M | 25.97M | 24.82M | 29.56M | 24.54M | 16.92M | 32.11M | 6.30M | 11.20M | -16.30M | 21.30M | 19.90M | 4.20M | 1.60M | 11.20M | 8.10M | 10.30M |