Methode Electronics Inc. (MEI)
NYSE: MEI
· Real-Time Price · USD
8.16
0.38 (4.88%)
At close: Oct 03, 2025, 3:59 PM
8.15
-0.12%
After-hours: Oct 03, 2025, 07:46 PM EDT
Methode Electronics Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 | Aug 2, 2025 | May 3, 2025 | 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 | -54.6M | -62.6M | -91.6M | -88.8M | -142.5M | -123.3M | -57.9M | -26.4M | 56.5M | 77.1M | 85.2M | 94.7M | 94.6M | 102.2M | 117.1M | 119.6M | 130.7M | 122.3M | 121.3M | 130.6M | 115.8M |
Depreciation & Amortization | 59.3M | 58.5M | 57.1M | 57.9M | 58M | 57.9M | 56M | 53.4M | 51.2M | 49.5M | 49.8M | 51.2M | 52.3M | 52.6M | 52.9M | 52.7M | 52M | 51.5M | 50.5M | 49.3M | 48.6M |
Stock-Based Compensation | 900K | 1.9M | 1.8M | 3.4M | 3.2M | 3.6M | 3.9M | 8.7M | 10.1M | 11.5M | 12M | 11.9M | 11.8M | 11.8M | 11.7M | 11.5M | 9.9M | 6.8M | -1M | -1.8M | -1.3M |
Other Working Capital | 61.9M | 66.8M | 80.4M | 72.6M | 22.2M | 35.2M | -4.7M | -5.1M | 4.4M | -11.2M | 1.4M | -1.3M | -11.2M | -19.8M | -29.3M | -13.8M | 2.9M | 17.9M | 30.5M | 14.4M | -2.8M |
Other Non-Cash Items | -31.1M | -24M | 32.2M | 25.9M | 136.9M | 136.3M | 59.4M | 60.6M | 3.8M | 2.8M | 2.4M | 5.5M | 5M | 4.1M | 4.5M | 600K | 900K | 2M | 1.4M | 1.4M | 800K |
Deferred Income Tax | -4.8M | -5.8M | -17M | -17.3M | -20.8M | -20.8M | -9.3M | -6.6M | -3.3M | -4.6M | -900K | -1.2M | -3.8M | -2.1M | -4.2M | -3.3M | -3.5M | -9.6M | 1.7M | 1.4M | 1.8M |
Change in Working Capital | 70.9M | 58.4M | 63.4M | 65.5M | 59.2M | 23.8M | 19.5M | 8.8M | -3.8M | -3.5M | -22.7M | -71.9M | -58.1M | -69.8M | -89.2M | -21.3M | -16.9M | 6.8M | 27.9M | -51.4M | -27.8M |
Operating Cash Flow | 40.6M | 26.4M | 15.9M | 16.6M | 64M | 47.5M | 71.6M | 98.5M | 114.5M | 132.8M | 125.8M | 90.2M | 101.8M | 98.8M | 92.8M | 159.8M | 173.1M | 179.8M | 201.8M | 129.5M | 137.9M |
Capital Expenditures | -2.6M | -9.1M | -9.1M | -49.7M | -50M | -50.2M | -52.3M | -48.5M | -46.2M | -42M | -39.2M | -34.7M | -31.7M | -38M | -34.4M | -31M | -29.2M | -24.9M | -30.3M | -33.5M | -43.5M |
Cash Acquisitions | n/a | n/a | 19.8M | 19.7M | 20.6M | 10.4M | -9.4M | -9.3M | -6.7M | 3.5M | 3.5M | 3.5M | 100K | 600K | 500K | 600K | 500K | n/a | 200K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.5M | -1.5M | -1.5M | -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 | 600K | 600K | 600K | 600K | n/a | n/a | 300K | 300K | 300K | 300K | 1.4M | 1.4M | 1.4M | 1.4M | 200K | 200K | 200K |
Other Investing Acitivies | 10M | 8.7M | 16.6M | 13.7M | 12.9M | 23.1M | -102.3M | -102.2M | -100.9M | -111.1M | 3.2M | 3.2M | -200K | 300K | -700K | -600K | -700K | -1.2M | -100K | -300K | 300K |
Investing Cash Flow | -25.1M | -32.9M | -5.2M | -16.2M | -17.3M | -17.5M | -164.8M | -160.9M | -157.3M | -153.1M | -35.7M | -31.2M | -31.6M | -37.4M | -33.8M | -30.3M | -28.6M | -24.8M | -30.1M | -33.5M | -42.9M |
Debt Repayment | 8.7M | -30.8M | 9.5M | 700K | -41.6M | 29.4M | 105.7M | 114.5M | 108.5M | 73.3M | -12.1M | -19.5M | -28.4M | -29.9M | -29.6M | -126.5M | -117.9M | -117.2M | -16.8M | 68.7M | 64.1M |
Common Stock Repurchased | -400K | -1.6M | -7.5M | -7.5M | -15.3M | -17.5M | -23.1M | -28.1M | -40M | -48.1M | -40.2M | -53.6M | -68M | -64.5M | -70.6M | -49.2M | -15.1M | -10.6M | -3.9M | -3.9M | -3.9M |
Dividend Paid | -18.1M | -20.4M | -20.2M | -19.8M | -19.7M | -19.9M | -19.9M | -20M | -20.1M | -19.8M | -19.9M | -20M | -20.2M | -20.4M | -19.6M | -18.6M | -17.6M | -17.4M | -17.3M | -17.2M | -17.2M |
Other Financial Acitivies | -1.6M | -2.3M | -2.3M | -2.3M | -3M | -10.9M | -10.9M | -12.6M | -11.9M | -2.2M | -2.2M | -500K | -500K | -300K | -300K | -300K | 1.2M | -2.3M | -2.3M | -2.3M | -3.8M |
Financial Cash Flow | -15.2M | -58.9M | -20.5M | -28.9M | -79.6M | -18.9M | 51.8M | 53.8M | 36.5M | 3.2M | -74.4M | -93.6M | -117.1M | -114.6M | -118.9M | -193.4M | -148.2M | -142.9M | -36.4M | 49.2M | 43.1M |
Net Cash Flow | 9.8M | -57.9M | -19.1M | -25.5M | -36.6M | 4.5M | -41.8M | -7.1M | -4.5M | -15M | 11.6M | -47.6M | -55.5M | -61.2M | -65.6M | -65.1M | -3.1M | 15.9M | 138.8M | 146.7M | 137.2M |
Free Cash Flow | 38M | 17.3M | 6.8M | -33.1M | 14M | -2.7M | 19.3M | 50M | 68.3M | 90.8M | 86.6M | 55.5M | 70.1M | 60.8M | 58.4M | 128.8M | 143.9M | 154.9M | 171.5M | 96M | 94.4M |