Methode Electronics, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-35.7M | $-62.6M | $-123.3M | $77.1M | $102.2M | $122.3M | $123.4M | $91.6M |
| Depreciation & Amortization | $58.8M | $58.5M | $57.9M | $49.5M | $52.6M | $51.5M | $48.3M | $43.3M |
| Depreciation | $35.7M | $35.1M | $33.9M | $30.7M | $33.5M | $32.2M | $29.3M | $27.2M |
| Amortization | $23.1M | $23.4M | $24.0M | $18.8M | $19.1M | $19.3M | $19.0M | $16.1M |
| Stock-Based Compensation | $8.5M | $7.4M | $3.6M | $11.5M | $11.8M | $6.8M | $300.0K | $14.0M |
| Net Cash from Operating Activities | $38.0M | $26.4M | $47.5M | $132.8M | $98.8M | $179.8M | $140.6M | $102.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $22.4M | $41.6M | $50.2M | $42.0M | $38.0M | $24.9M | $45.1M | $49.8M |
| Business Acquisitions | — | — | — | $114.6M | — | — | — | $422.1M |
| Net Cash from Investing Activities | $1.3M | $-32.9M | $-17.5M | $-153.1M | $-37.4M | $-24.8M | $-44.5M | $-470.8M |
| Financing Activities | ||||||||
| Dividends Paid | $8.3M | $20.4M | $19.9M | $19.8M | $20.4M | $17.4M | $16.3M | $16.3M |
| Stock Repurchases | $0 | $1.6M | $13.7M | $48.1M | $64.5M | $6.7M | — | $0 |
| Net Cash from Financing Activities | $-14.2M | $-58.9M | $-18.9M | $3.2M | $-114.6M | $-142.9M | $41.7M | $217.4M |
| Net Change in Cash | $36.0M | $-57.9M | $4.5M | $-15.0M | $-61.2M | $15.9M | $134.1M | $-162.9M |
| Free Cash Flow | $15.6M | $-15.2M | $-2.7M | $90.8M | $60.8M | $154.9M | $95.5M | $52.2M |