Methode Electronics Inc. (MEI)
10.04
-0.86 (-7.89%)
At close: Mar 03, 2025, 3:59 PM
10.01
-0.30%
After-hours: Mar 03, 2025, 04:00 PM EST
Methode Electronics Cash Flow Statement
| 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 | -123.3M | 77.1M | 102.2M | 122.3M | 123.4M | 91.6M | 57.2M | 92.9M | 84.6M | 101M | 96.2M | 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 | 32.8M | 35.3M | 37.2M | 32.4M | 26.1M | 21M | 15.4M | 4.6M | 7.9M | 5.1M |
| Depreciation & Amortization | 57.9M | 49.5M | 52.6M | 51.5M | 48.3M | 43.3M | 28.1M | 24.3M | 23.9M | 23.4M | 23.9M | 18.81M | 16.16M | 15.76M | 19.41M | 37.04M | 28.16M | 24M | 22.85M | 21.43M | 20.78M | 16.62M | 16.26M | 16.7M | 20.71M | 19.9M | 19.9M | 16.7M | 14M | 12.1M | 10M | 8.7M | 7.3M | 6.6M | 5.7M |
| Stock-Based Compensation | 3.6M | 11.5M | 11.8M | 6.8M | 300K | 14M | 4M | 12.4M | 7.4M | 4.3M | 3.3M | 3.25M | 3.98M | 3.01M | 871K | -553K | 3.36M | 2.9M | 2.05M | 1.36M | 52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 11.2M | -7.7M | -19.8M | 17.9M | -3.6M | -4.4M | 7.4M | -8.7M | 100K | -1.6M | 200K | 9.18M | -10.26M | 13.84M | -39K | 30.79B | 8.81M | 5.83M | -21.41M | 389K | -4.82M | 9.29M | 2.69M | -1.69M | 10.43M | -22.5M | -8.3M | -6.1M | -5.5M | 1.7M | -6.7M | -2.8M | 4.7M | 300K | 1.5M |
| Other Non-Cash Items | 106.3M | 2.8M | 4.1M | 2M | 100K | -300K | -1.6M | 4.1M | -700K | 3.4M | 1.9M | 4.43M | 358K | -2.69M | 852K | 104.74M | 1.88M | 881K | 2.86M | -661K | 140K | 1M | 12.88M | 4.01M | -1K | 1.7M | -100K | -100K | -100K | 900K | -200K | -100K | 5.6M | 300K | 300K |
| Deferred Income Tax | -20.8M | -4.6M | -2.1M | -9.6M | 8M | -4.4M | -12.7M | -3.9M | 8.2M | -300K | -29.2M | -7.21M | -1.94M | -5.21M | 3.99M | 8.08M | -2.95M | -1.01M | -2.87M | 633K | 572K | 504K | -5.3M | -794K | -770K | -1.2M | -1M | 500K | 800K | 200K | 300K | -1.1M | -1M | -500K | -500K |
| Change in Working Capital | 23.8M | -3.5M | -69.8M | 6.8M | -39.5M | -42.2M | 42.8M | 15.4M | -12.7M | -8.9M | -23.7M | -26.48M | -1.87M | -13.02M | -11.54M | 6.35M | 8.8M | 3.52M | -12.28M | -3.35M | 2.9M | 12.73M | 13.2M | -182K | -51K | -20.9M | -15.8M | -9.1M | -4.4M | -2M | -15.2M | -6.4M | 5.6M | 800K | 5.1M |
| Operating Cash Flow | 47.5M | 132.8M | 98.8M | 179.8M | 140.6M | 102M | 117.8M | 145.2M | 110.7M | 122.9M | 72.4M | 33.24M | 24.82M | 17.04M | 27.37M | 43.17M | 79M | 56.37M | 29.65M | 44.95M | 44.13M | 52.73M | 40.85M | 32.5M | 56.77M | 32.3M | 38.3M | 44.9M | 43.4M | 37.3M | 16.9M | 18.6M | 21.6M | 15.9M | 16.4M |
| Capital Expenditures | -50.2M | -42M | -38M | -24.9M | -45.1M | -49.8M | -48.4M | -22.4M | -23.2M | -22.5M | -29M | -38.55M | -25.74M | -15.22M | -9.91M | -18.64M | -20.02M | -10.78M | -20.76M | -18.98M | -19.3M | -23.17M | -16.3M | -15.58M | -24.67M | -26M | -27.1M | -61.2M | -22.1M | -17.4M | -12.7M | -17M | -10.4M | -7.8M | -6.1M |
| Acquisitions | 10.4M | -114.6M | 600K | 100K | 600K | -421M | -130.6M | 700K | 1.6M | 11.2M | n/a | -1.43M | -6.35M | -2.47M | -325K | -57.47M | -9.65M | -63.17M | -5.34M | -4.37M | -3.64M | -12.46M | n/a | n/a | -13.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -600K | -100K | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | -1.51M | 530K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 600K | n/a | 300K | 1.4M | n/a | 1.1M | 300K | 700K | 1.6M | 11.2M | 6.1M | n/a | n/a | 1.51M | 2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 21.7M | 3.5M | 300K | -1.3M | 600K | -1.1M | -400K | -700K | -1.6M | -11.2M | 6.1M | n/a | n/a | 1.51M | -530K | -14K | -892K | -556K | 285K | 2.3M | 6.09M | 321K | -12.34M | 2.58M | -2.6M | 900K | -4.7M | -2.2M | -3.6M | -2.8M | -800K | 100K | -800K | -100K | -800K |
| Investing Cash Flow | -17.5M | -153.1M | -37.4M | -24.8M | -44.5M | -470.8M | -179M | -21.7M | -21.6M | -11.3M | -22.9M | -39.99M | -32.1M | -16.18M | -7.77M | -76.12M | -30.56M | -74.5M | -25.82M | -21.05M | -16.85M | -35.3M | -28.64M | -13M | -41.24M | -25.1M | -31.8M | -63.4M | -25.7M | -20.2M | -13.5M | -16.9M | -11.2M | -7.9M | -6.9M |
| Debt Repayment | 30.5M | 73.3M | -29.9M | -115.7M | 58.4M | 238.5M | 2M | -30M | 52M | -43M | 4.5M | -4.5M | 48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25.79M | n/a | n/a | -1.17M | -3.58M | 1.63M | n/a | -1.4M | -2.6M | -400K | 2.7M | 1.3M | -1M | -5.5M | -1.6M |
| Common Stock Repurchased | -13.7M | -48.1M | -64.5M | -6.7M | -400K | -1.7M | -300K | -9.8M | -62.3M | n/a | n/a | n/a | n/a | n/a | n/a | -5.25M | -1.25M | -3.6M | -1.78M | n/a | n/a | n/a | n/a | n/a | n/a | -3.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -19.9M | -19.8M | -20.4M | -17.4M | -16.3M | -16.3M | -14.7M | -13.7M | -13.5M | -13.8M | -11.3M | -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 | -7.1M | -7.1M | -7.1M | -5.6M | -2.8M | -1.2M | -900K | -800K | -800K | -800K |
| Other Financial Acitivies | -15.8M | -2.2M | 200K | -3.1M | -400K | -4.8M | 300K | 6.5M | -4.9M | 8.3M | 5.4M | 608K | n/a | 1.03M | 154K | -96K | 383K | 1.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -18.9M | 3.2M | -114.6M | -142.9M | 41.7M | 217.4M | -12.7M | -47M | -28.7M | -48.5M | -1.4M | -14.27M | 37.9M | -9.3M | -10.26M | -15.13M | -7.14M | -2.69M | -8.56M | -790K | -31.59M | -6.72M | -5.09M | -5.61M | -8.88M | -8.6M | -5.4M | -8.5M | -8.3M | -3.1M | 1.5M | 400K | -1.8M | -6.3M | -2.4M |
| Net Cash Flow | 4.5M | -15M | -61.2M | 15.9M | 134.1M | -162.9M | -47.9M | 66.2M | 59.7M | 51.7M | 50.6M | -20.99M | 29.35M | -6.38M | 9.79M | -50.27M | 44.63M | -21.55M | -5.5M | 25.39M | -2.5M | 14.36M | 7.11M | 13.9M | 6.66M | -8.6M | -5.4M | -8.5M | -8.3M | -3.1M | 1.5M | 400K | -1.8M | -6.3M | -2.4M |
| Free Cash Flow | -2.7M | 90.8M | 60.8M | 154.9M | 95.5M | 52.2M | 69.4M | 122.8M | 87.5M | 100.4M | 43.4M | -5.31M | -919K | 1.82M | 17.46M | 24.53M | 58.98M | 45.59M | 8.89M | 25.97M | 24.82M | 29.56M | 24.54M | 16.92M | 32.11M | 6.3M | 11.2M | -16.3M | 21.3M | 19.9M | 4.2M | 1.6M | 11.2M | 8.1M | 10.3M |