Methode Electronics Inc.

NYSE: MEI · Real-Time Price · USD
6.71
-0.10 (-1.47%)
At close: Aug 15, 2025, 12:36 PM

Methode Electronics Cash Flow Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Feb 1, 2025 Nov 2, 2024 Jul 27, 2024 Apr 27, 2024 Jan 27, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020
Net Income
-14.4M -1.6M -18.3M -57.3M -11.6M -55.3M 900K 8.1M 19.9M 27.6M 21.5M 16.2M 29.4M 27.5M 29.1M 31.1M 31.9M 38.6M 20.7M
Depreciation & Amortization
14.1M 14.3M 14.1M 14.6M 14.9M 14.4M 14M 12.7M 12.3M 12.2M 12.3M 13M 13.7M 13.3M 12.6M 13.3M 13.5M 12.6M 12.1M
Stock-Based Compensation
-3.7M 1.5M 2.2M 1.8M -2.1M 1.3M 2.6M 2.1M 2.7M 2.7M 4M 2.6M 2.6M 2.6M 4M 2.5M 2.4M 1M 900K
Other Working Capital
8.9M 40.4M -2.3M 33.4M 1.1M -10M 10.7M -6.5M 700K -500K -4.9M 6.1M -2M -10.4M -13.5M -3.4M 13.5M 6.3M 1.5M
Other Non-Cash Items
5.8M -53.8M 2M 78.2M -500K 57.2M 1.4M 1.3M 700K 400K 400K 900K 3.8M -100K -500K 1.3M -100K 200K 600K
Deferred Income Tax
-2.7M 3M -500K -16.8M -3M -500K -500K -5.3M -300K 2.8M -1.8M -1.6M -600K 200K -100K -3.7M 300K n/a -6.2M
Change in Working Capital
29M -11.4M 11.4M 34.4M 31.1M -17.7M -24M 30.1M 20.4M -30.3M -23.7M 10.9M -28.8M -16.5M -35.4M -8.5M 39.1M -12.1M -11.7M
Operating Cash Flow
28.1M -48M 10.9M 24.9M 28.8M -600K -5.6M 49M 55.7M 15.4M 12.7M 42M 20.1M 27M 9.7M 36M 87.1M 40.3M 16.4M
Capital Expenditures
24M -10.4M -13.6M -9.1M -16.6M -10.7M -13.8M -11.2M -12.8M -8.4M -9.6M -8.4M -8.3M -5.4M -15.9M -4.8M -4.9M -3.6M -11.6M
Cash Acquisitions
n/a n/a n/a 19.8M -100K 900K -10.2M n/a n/a 3.5M n/a n/a n/a 100K 500K -100K 100K n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a -1.5M 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
n/a n/a n/a n/a n/a 600K n/a n/a n/a n/a n/a 300K n/a n/a n/a 1.4M n/a n/a n/a
Other Investing Acitivies
2.8M 3M n/a 10.8M -100K 2.2M 10.2M -114.6M n/a 3.5M n/a -300K n/a 100K 500K -1.3M 100K n/a n/a
Investing Cash Flow
-5.7M -7.4M -13.6M 21.5M -16.7M -8.5M -13.8M -125.8M -12.8M -4.9M -9.6M -8.4M -8.3M -5.3M -15.4M -4.8M -4.8M -3.6M -11.6M
Debt Repayment
-200K 45M -39.2M 3.9M -9M 2.7M 31.8M 80.2M -200K -3.3M -3.4M -5.2M -7.6M -12.2M -4.9M -4.9M -104.5M -3.6M -4.2M
Common Stock Repurchased
-3M n/a -1.6M -2.9M -3M -7.8M -3.8M -8.5M -8M -19.7M -11.9M -600K -21.4M -34.1M -8.4M -6.7M n/a n/a -3.9M
Dividend Paid
-5.3M -4.9M -5.1M -4.9M -4.9M -4.8M -5.3M -4.9M -5M -4.9M -5M -5M -5.1M -5.1M -5.2M -4.2M -4.1M -4.1M -5M
Other Financial Acitivies
-3M n/a -2.3M n/a n/a -700K -10.2M n/a -1.7M n/a -500K n/a n/a n/a -300K n/a n/a 1.5M -3.8M
Financial Cash Flow
-8.5M 40.1M -48.2M -3.9M -16.9M -10.6M 12.5M 66.8M -14.9M -27.9M -20.8M -10.8M -34.1M -51.4M -18.3M -15.1M -108.6M -6.2M -13M
Net Cash Flow
6.8M -14.3M -50.2M 38.6M 400K -25.4M -9.1M -7.7M 35.1M -22.8M -19.6M 18.9M -24.1M -30.7M -25.3M 14.5M -23.6M 31.3M -6.3M
Free Cash Flow
52.1M -58.4M -2.7M 15.8M 12.2M -11.3M -19.4M 37.8M 42.9M 7M 3.1M 33.6M 11.8M 21.6M -6.2M 31.2M 82.2M 36.7M 4.8M