Methode Electronics, Inc.
MEI · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$123 | $77 | $102 |
| Dep. & Amort. | $59 | $58 | $50 | $53 |
| Deferred Tax | -$6 | -$21 | -$5 | -$2 |
| Stock-Based Comp. | $7 | $4 | $12 | $12 |
| Change in WC | $4 | $24 | -$4 | -$70 |
| Other Non-Cash | $25 | $106 | $3 | $4 |
| Operating Cash Flow | $26 | $48 | $133 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$50 | -$42 | -$38 |
| Net Acquisitions | $0 | $10 | -$115 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $3 | $1 | $0 | $0 |
| Other Inv. Act. | $6 | $22 | $4 | $0 |
| Investing Cash Flow | -$33 | -$18 | -$153 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33 | $31 | $73 | -$30 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$14 | -$48 | -$65 |
| Dividends Paid | -$20 | -$20 | -$20 | -$20 |
| Other Fin. Act. | -$4 | -$16 | -$2 | $0 |
| Financing Cash Flow | -$59 | -$19 | $3 | -$115 |
| Forex Effect | $8 | -$7 | $2 | -$8 |
| Net Chg. in Cash | -$58 | $5 | -$15 | -$61 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $157 | $172 | $233 |
| End Cash | $104 | $162 | $157 | $172 |
| Free Cash Flow | -$15 | -$3 | $91 | $61 |