Methode Electronics Inc. (MEI)
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 |