Methode Electronics, Inc. (FRA:ME5A)
Germany
· Delayed Price · Currency is EUR 6.60
-0.50 (-7.04%)
At close: Dec 5, 2025
Methode Electronics Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | May '25 May 3, 2025 | Apr '24 Apr 27, 2024 | Apr '23 Apr 29, 2023 | Apr '22 Apr 30, 2022 | May '21 May 1, 2021 | 2016 - 2020 |
| Net Income | -62.9 | -62.6 | -123.3 | 77.1 | 102.2 | 122.3 | Upgrade
|
| Depreciation & Amortization | 60 | 58.5 | 57.9 | 49.5 | 52.6 | 51.5 | Upgrade
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| Other Amortization | 2 | 2.3 | 0.8 | 0.7 | 0.7 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.7 | -0.5 | -1.9 | 0.6 | -0.3 | 1.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.8 | 1.1 | 108.2 | 0.7 | 3.1 | 0.6 | Upgrade
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| Stock-Based Compensation | 7.9 | 7.4 | 3.6 | 11.5 | 11.8 | 6.8 | Upgrade
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| Other Operating Activities | 7.2 | 16.5 | -11.2 | 4 | -1.5 | -10.2 | Upgrade
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| Change in Accounts Receivable | 31.6 | 22.7 | 48 | -21 | -2 | -81.9 | Upgrade
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| Change in Inventory | 22.9 | -25.7 | -41.1 | 1.1 | -39.3 | 11.3 | Upgrade
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| Change in Accounts Payable | -5.9 | -5.4 | -4.7 | 19.8 | -8.7 | 44 | Upgrade
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| Change in Other Net Operating Assets | 18.3 | 12.1 | 11.2 | -11.2 | -19.8 | 33.4 | Upgrade
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| Operating Cash Flow | 81.2 | 26.4 | 47.5 | 132.8 | 98.8 | 179.8 | Upgrade
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| Operating Cash Flow Growth | 389.16% | -44.42% | -64.23% | 34.41% | -45.05% | 27.88% | Upgrade
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| Capital Expenditures | -28.9 | -41.6 | -50.2 | -42 | -38 | -24.9 | Upgrade
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| Sale of Property, Plant & Equipment | 3.9 | 5.6 | 21.3 | 3.5 | 0.6 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | -114.6 | - | - | Upgrade
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| Other Investing Activities | 3.6 | 3.1 | 11.4 | - | - | - | Upgrade
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| Investing Cash Flow | -21.4 | -32.9 | -17.5 | -153.1 | -37.4 | -24.8 | Upgrade
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| Long-Term Debt Issued | - | 138 | 237.9 | 344.7 | - | 1.5 | Upgrade
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| Long-Term Debt Repaid | - | -168.8 | -207.4 | -271.4 | -29.9 | -117.2 | Upgrade
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| Net Debt Issued (Repaid) | -26.3 | -30.8 | 30.5 | 73.3 | -29.9 | -115.7 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.5 | 0.5 | 0.8 | Upgrade
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| Repurchase of Common Stock | -4.7 | -5.9 | -17.5 | -48.6 | -64.8 | -10.6 | Upgrade
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| Common Dividends Paid | -15.1 | -20.4 | -19.9 | -19.8 | -20.4 | -17.4 | Upgrade
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| Other Financing Activities | -1.6 | -1.8 | -12 | -3.2 | - | - | Upgrade
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| Financing Cash Flow | -47.7 | -58.9 | -18.9 | 3.2 | -114.6 | -142.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.4 | 7.5 | -6.6 | 2.1 | -8 | 3.8 | Upgrade
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| Net Cash Flow | 21.5 | -57.9 | 4.5 | -15 | -61.2 | 15.9 | Upgrade
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| Free Cash Flow | 52.3 | -15.2 | -2.7 | 90.8 | 60.8 | 154.9 | Upgrade
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| Free Cash Flow Growth | - | - | - | 49.34% | -60.75% | 62.20% | Upgrade
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| Free Cash Flow Margin | 5.31% | -1.45% | -0.24% | 7.70% | 5.22% | 14.24% | Upgrade
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| Free Cash Flow Per Share | 1.48 | -0.43 | -0.08 | 2.47 | 1.61 | 4.04 | Upgrade
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| Cash Interest Paid | 23.3 | 23.4 | 17 | 5.6 | 3.6 | 5.3 | Upgrade
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| Cash Income Tax Paid | 22.1 | 22.3 | 15 | 25.6 | 32.3 | 16 | Upgrade
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| Levered Free Cash Flow | 90.1 | 20.16 | 36.14 | 77.55 | 48.49 | 105.68 | Upgrade
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| Unlevered Free Cash Flow | 101.98 | 32.05 | 46.21 | 79.35 | 49.98 | 108.23 | Upgrade
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| Change in Working Capital | 66.9 | 3.7 | 13.4 | -11.3 | -69.8 | 6.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.