Methode Electronics Inc.
11.99
0.26 (2.22%)
At close: Jan 15, 2025, 12:45 PM

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 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 11.20M -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 n/a -1.43M -6.35M -2.47M -325.00K -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 -600.00K -100.00K n/a n/a -300.00K n/a n/a n/a n/a n/a n/a -1.51M 530.00K 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 600.00K n/a 300.00K 1.40M n/a 1.10M 300.00K 700.00K 1.60M 11.20M 6.10M 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 21.70M 3.50M 300.00K -1.30M 600.00K -1.10M -400.00K -700.00K -1.60M -11.20M 6.10M n/a n/a 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 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 -1.40M -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 n/a n/a n/a n/a n/a n/a -5.25M -1.25M -3.60M -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 -19.90M -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 n/a 1.03M 154.00K -96.00K 383.00K 1.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K 100.00K n/a n/a n/a n/a n/a
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

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