Methode Electronics Cash Flow Statement 2009-2024 | MEI

Fifteen years of historical annual cash flow statements for Methode Electronics (MEI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-123.30$77.10$102$122$123$91.60$57.20$92.90$84.60$101$96.20$40.40$8.20$19.19$13.78$-112.14
$165$50.20$53.30$52.20$49.00$43.80$28.10$24.30$23.90$34.50$25.60$18.80$16.10$15.76$19.41$131
$-17.60$9.00$13.10$-1.50$7.70$8.80$-11.10$7.80$14.90$-3.70$-25.70$0.50$2.30$-4.89$5.72$17.55
$147$59.20$66.40$50.70$56.70$52.60$17.00$32.10$38.80$30.80$-0.10$19.30$18.40$10.86$25.12$149
$48.00$-21.00$-2.00$-81.90$27.40$1.50$2.80$5.60$-6.00$-8.60$-49.70$-21.20$-13.40$-17.85$-12.44$33.35
$-30.70$8.90$-39.30$11.30$-15.80$-3.90$-7.20$7.40$4.50$-1.60$-11.00$-16.10$-3.30$-8.71$0.65$19.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.20$-11.20$-19.80$33.40$-35.60$-16.70$8.20$-3.90$0.10$-1.60$0.20$9.10$-10.30$13.84$-0.04$-16.09
$23.80$-3.50$-69.80$6.80$-39.50$-42.20$43.60$20.20$-12.70$-8.90$-23.70$-26.50$-1.80$-13.02$-11.54$6.35
$47.50$133$98.80$180$141$102$118$145$111$123$72.40$33.20$24.80$17.04$27.37$43.17
$-28.90$-38.50$-37.40$-24.80$-45.10$-49.80$-47.70$-22.40$-23.20$-22.50$-29.00$-38.60$-25.70$-15.22$-9.38$-17.06
$0$0$0$0$0$0$-0.70$0.00$0$0$0$0$0$0$-0.53$-1.58
$0$-114.60$0$0$0$-422.10$-130.90$0$0$0$0$-1.40$-6.40$-2.47$-0.33$-57.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.60$1.10$0.30$0.70$1.60$11.20$6.10$0$0$0$0$0
$0$0$0$0$0.60$1.10$0.30$0.70$1.60$11.20$6.10$0$0$0$0$0
$11.40$0$0$0$0$0$0$0$0$0$0$0$0$1.52$2.46$-0.01
$-17.50$-153.10$-37.40$-24.80$-44.50$-470.80$-179.00$-21.70$-21.60$-11.30$-22.90$-40.00$-32.10$-16.18$-7.77$-76.12
$30.50$73.30$-29.90$-115.70$58.40$239$2.00$-30.00$52.00$-43.00$4.50$-4.50$48.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$30.50$73.30$-29.90$-115.70$58.40$239$2.00$-30.00$52.00$-43.00$4.50$-4.50$48.00$0$0$0
$-13.70$-46.60$-64.00$-5.90$0$0$0.30$-7.10$-61.70$4.00$5.00$0.60$0.30$1.03$0.19$-5.14
$-13.70$-46.60$-64.00$-5.90$0$0$0.30$-7.10$-61.70$4.00$5.00$0.60$0.30$1.03$0.19$-5.14
$-19.90$-19.80$-20.40$-17.40$-16.30$-16.30$-14.70$-13.70$-13.50$-13.80$-11.30$-10.30$-10.40$-10.33$-10.41$-9.78
$-15.80$-3.70$-0.30$-3.90$-0.40$-4.80$-0.30$3.80$-5.50$4.30$0.40$0$0$0$-0.03$-0.21
$-18.90$3.20$-114.60$-142.90$41.70$217$-12.70$-47.00$-28.70$-48.50$-1.40$-14.20$37.90$-9.30$-10.26$-15.13
$4.50$-15.00$-61.20$15.90$134$-162.90$-47.90$66.20$59.70$51.70$50.60$-21.00$29.40$-6.38$9.79$-50.28
$3.60$11.50$11.80$6.80$0.30$14.00$4.00$12.40$7.40$4.30$3.30$3.30$4.00$3.01$0.87$-0.55
$-19.90$-19.80$-20.40$-17.40$-16.30$-16.30$-14.70$-13.70$-13.50$-13.80$-11.30$-10.30$-10.40$-10.33$-10.41$-9.78