Methode Electronics Cash Flow Statement (2010-2026) | MEI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	31.10M	29.10M	27.50M	29.40M	16.20M	21.50M	27.60M	19.90M	4.10M	0.90M	-55.30M	-11.60M	-57.30M	-18.30M	-1.60M	-14.40M	-28.30M	-10.30M	-9.90M	-15.90M
Depreciation and Depletion (Quarter)	8.50M	7.80M	8.50M	8.90M	8.30M	7.60M	7.50M	7.60M	8.00M	8.30M	8.20M	8.80M	8.60M	8.20M	8.40M	8.30M	10.20M	9.10M	9.20M	8.80M
Share-based Compensation (Quarter)	2.50M	4.00M	2.60M	4.00M	2.60M	4.00M	2.70M	2.70M	2.10M	2.60M			1.80M	2.20M		1.50M	1.90M	1.20M	0.40M
Deferred Taxes (Quarter)	3.70M	0.10M	-0.20M	0.60M	1.60M	1.80M	-2.80M	0.30M	5.30M	0.50M	0.50M	3.00M	16.80M	0.50M	-3.00M	2.70M	5.60M	-0.50M	2.40M	1.50M
Gains from Sales and Divestitures (Quarter)	0.04M								0.26M		866.00	0.00M							0.22M
Gains from Investment Securities (Quarter)	3.50M	0.06M	0.06M	0.05M	6.70M	0.05M	0.05M	0.02M	-0.70M	3.80M	0.02M	0.02M		0.14M	0.01M	0.06M	4.10M	1.00M	0.86M	0.06M
Asset Writedowns and Impairment (Quarter)									7.40M	0.60M		0.10M	9.70M	0.30M	5.30M	1.80M	-6.30M	1.70M	1.70M	-3.30M
Non-cash Items (Quarter)	0.60M	0.60M	0.30M	0.30M	0.50M	0.30M	0.20M	0.20M	0.10M
Cash from Operations (Quarter)	36.00M	9.70M	27.00M	20.10M	42.00M	12.70M	15.40M	55.70M	49.00M	-5.60M	-0.60M	28.80M	24.90M	10.90M	-48.00M	28.10M	35.40M	25.10M	-7.40M	15.40M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)											56.50M		49.40M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.20M	0.20M	0.10M	0.20M	0.20M	0.20M	0.10M	0.30M	0.10M	0.20M	0.20M	0.10M	0.30M	0.20M	0.30M	0.30M	0.30M	0.30M	0.50M	0.40M
Depreciation & Amortization (CF) (Quarter)	13.30M	12.60M	13.30M	13.70M	13.00M	12.30M	12.20M	12.30M	12.70M	14.00M	14.40M	14.90M	14.60M	14.10M	14.30M	14.10M	16.00M	14.90M	15.00M	14.60M
Change in Working Capital
Change in Receivables (Quarter)	4.80M	-4.70M	5.60M	6.70M	-5.60M	11.90M	38.70M	-30.90M	1.30M	-11.50M	-1.00M	-35.20M	-0.30M	-14.40M	9.20M	-30.30M	12.80M	-28.30M	14.20M	-18.40M
Change in Inventory (Quarter)	0.50M	18.50M	7.30M	19.30M	-5.80M	17.40M	2.10M	-3.30M	-17.30M	16.50M	12.60M	18.00M	-6.00M	35.10M	11.80M	-5.00M	-16.20M	-2.80M	1.10M	17.30M
Change in Account Payables (Quarter)	0.50M	-8.10M	6.80M	-0.80M	-6.60M	10.50M	11.00M	-14.50M	12.80M	-5.70M	3.90M	12.80M	-15.70M	32.40M	-34.40M	-17.00M	13.60M	-6.20M	3.70M	11.30M
Change in Accured Expenses (Quarter)	-0.30M	-8.50M	-4.90M	-3.20M	-4.70M	-0.60M	10.90M	2.30M	1.60M	-11.00M	-1.50M	-0.90M	17.70M	3.50M	-13.20M	2.40M	2.10M	-13.40M	-3.50M	-0.40M
Other Working Capital Changes (Quarter)	3.40M	5.00M	5.50M	-1.20M	-10.80M	4.30M	11.40M	1.60M	8.10M	2.30M	8.50M	-2.00M	-15.70M	5.80M	1.10M	-6.50M	-17.70M	-6.20M	-0.30M	-4.00M
Investing Activities
Capital Expenditures (Quarter)	4.80M	15.90M	5.40M	8.30M	8.40M	9.60M	8.40M	12.80M	11.20M	13.80M	10.70M	16.60M	9.10M	13.60M	10.40M	8.50M	9.10M	7.10M	4.20M	5.30M
Sales of Property, Plant and Equipment (Quarter)		0.50M	0.10M									-0.10M	19.80M		3.00M	-0.30M	2.90M	1.30M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-4.80M	-15.40M	-5.30M	-8.30M	-8.40M	-9.60M	-4.90M	-12.80M	-125.80M	-13.80M	-8.50M	-16.70M	21.50M	-13.60M	-7.40M	-5.70M	-6.20M	-5.80M	-3.70M	-4.10M
Financing Activities
Other financing activities (Quarter)														1.80M				1.60M
Cash from Financing Activities (Quarter)	-15.10M	-18.30M	-51.40M	-34.10M	-10.80M	-20.80M	-27.90M	-14.90M	66.80M	12.50M	-10.60M	-16.90M	-3.90M	-48.20M	40.10M	-8.50M	-42.30M	-4.50M	7.60M	-2.10M
Dividend Payments
Dividends Paid - Common (Quarter)	4.80M	5.20M	5.20M	5.10M	5.60M	5.20M	4.90M	5.00M	5.40M	5.00M	4.90M	4.80M	5.20M	4.90M	4.90M	4.90M	5.70M	2.80M	1.90M	1.80M
Additional items
Exchange Rate Effect (Quarter)	-1.60M	-1.30M	-1.00M	-1.80M	-3.90M	-1.90M	-5.40M	7.10M	2.30M	-2.20M	-5.70M	5.20M	-3.90M	0.70M	1.00M	-7.10M	12.90M	2.70M	0.90M	6.00M
Change in Cash (Quarter)	14.50M	-25.30M	-30.70M	-24.10M	18.90M	-19.60M	-22.80M	35.10M	-7.70M	-9.10M	-25.40M	0.40M	38.60M	-50.20M	-14.30M	6.80M	-0.20M	17.50M	-2.60M	15.20M
Free Cash Flow (Quarter)	31.20M	-6.20M	21.60M	11.80M	33.60M	3.10M	7.00M	42.90M	37.80M	-19.40M	-11.30M	12.20M	15.80M	-2.70M	-58.40M	19.60M	26.30M	18.00M	-11.60M	10.10M
Net Cash Flow (Quarter)	16.10M	-24.00M	-29.70M	-22.30M	22.80M	-17.70M	-17.40M	28.00M	-10.00M	-6.90M	-19.70M	-4.80M	42.50M	-50.90M	-15.30M	13.90M	-13.10M	14.80M	-3.50M	9.20M

Research Tools

Methode Electronics Cash Flow Statement (2010-2026) | MEI

Create an account

Sign In

Reset Password