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Methode Electronics (MEI)
NYSE:MEI

Methode Electronics (MEI) Cash flow

198 Followers

Methode Electronics Cash Flow

MEI's free cash flow for Q4 2024 was $35.60M. For the 2024 fiscal year, MEI's free cash flow was decreased by $-75.70M and operating cash flow was $24.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 47.50M$ 47.50M$ 132.80M$ 98.80M$ 179.80M$ 140.60M
Investing Cash Flow
$ -17.50M$ -17.50M$ -153.10M$ -37.40M$ -24.80M$ -44.50M
Financing Cash Flow
$ -18.90M$ -18.90M$ 3.20M$ -114.60M$ -142.90M$ 41.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 554.80M$ 161.50M$ 157.00M$ 172.00M$ 233.20M$ 217.30M
Income Tax Paid Supplemental Data
$ 15.00M$ 15.00M$ 25.60M$ 32.30M$ 16.00M$ 21.10M
Interest Paid Supplemental Data
$ 17.00M$ 17.00M$ 5.60M$ 3.60M$ 5.30M$ 9.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ 29.40M$ 29.40M$ 70.10M$ -29.90M$ 1.50M$ 157.50M
Repayment Of Debt
$ -208.50M$ -208.50M$ -274.60M$ -29.90M$ -117.20M$ -99.10M
Free Cash Flow
$ 18.60M$ 18.60M$ 94.30M$ 61.40M$ 154.90M$ 95.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Methode Electronics Cash Flow

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