Methode Electronics, Inc.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $163.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.2M | 14.2% |
| Dividends Paid | $13.5M | 8.2% |
| Stock Repurchases | $62.3M | 38.0% |
| Working Capital | $5.2M | 3.2% |
| Net Cash Flow | $59.7M | 36.4% |