Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Methode Electronics Inc.

    NYSE: MEI · Real-Time Price · USD
    6.70
    -0.11 (-1.62%)
    At close: Aug 15, 2025, 10:05 AM

    Methode Electronics Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 3, 2025 Apr 27, 2024 Apr 29, 2023 Apr 30, 2022 May 1, 2021
    Net Income
    		 -62.6M -123.3M 77.1M 102.2M 122.3M
    Depreciation & Amortization
    		 58.5M 57.9M 49.5M 52.6M 51.5M
    Stock-Based Compensation
    		 7.4M 3.6M 11.5M 11.8M 6.8M
    Other Working Capital
    		 n/a 11.2M -7.7M -19.8M 17.9M
    Other Non-Cash Items
    		 28.9M 106.3M 2.8M 4.1M 2M
    Deferred Income Tax
    		 -5.8M -20.8M -4.6M -2.1M -9.6M
    Change in Working Capital
    		 n/a 23.8M -3.5M -69.8M 6.8M
    Operating Cash Flow
    		 26.4M 47.5M 132.8M 98.8M 179.8M
    Capital Expenditures
    		 -41.6M -50.2M -42M -38M -24.9M
    Cash Acquisitions
    		 n/a 10.4M -114.6M 600K 100K
    Purchase of Investments
    		 n/a n/a n/a -600K -100K
    Sales Maturities Of Investments
    		 3.1M 600K n/a 300K 1.4M
    Other Investing Acitivies
    		 5.6M 21.7M 3.5M 300K -1.3M
    Investing Cash Flow
    		 -32.9M -17.5M -153.1M -37.4M -24.8M
    Debt Repayment
    		 n/a 30.5M 73.3M -29.9M -115.7M
    Common Stock Repurchased
    		 -1.6M -13.7M -48.1M -64.5M -6.7M
    Dividend Paid
    		 -20.4M -19.9M -19.8M -20.4M -17.4M
    Other Financial Acitivies
    		 -38.5M -12M -3.7M 500K -3.9M
    Financial Cash Flow
    		 -58.9M -18.9M 3.2M -114.6M -142.9M
    Net Cash Flow
    		 -57.9M 4.5M -15M -61.2M 15.9M
    Free Cash Flow
    		 -15.2M -2.7M 90.8M 60.8M 154.9M

    Add to Watchlist