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Methode Electronics (MEI)
NYSE:MEI
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Methode Electronics (MEI) Cash flow

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Methode Electronics Cash Flow

MEI's free cash flow for Q1 2025 was $-2.70M. For the 2025 fiscal year, MEI's free cash flow was decreased by $-75.70M and operating cash flow was $10.90M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 64.00M$ 47.50M$ 132.80M$ 98.80M$ 179.80M$ 140.60M
Investing Cash Flow
$ -17.30M$ -17.50M$ -153.10M$ -37.40M$ -24.80M$ -44.50M
Financing Cash Flow
$ -79.60M$ -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
$ 518.20M$ 161.50M$ 157.00M$ 172.00M$ 233.20M$ 217.30M
Income Tax Paid Supplemental Data
$ 16.50M$ 15.00M$ 25.60M$ 32.30M$ 16.00M$ 21.10M
Interest Paid Supplemental Data
$ 17.30M$ 17.00M$ 5.60M$ 3.60M$ 5.30M$ 9.90M
Issuance Of Capital Stock
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Issuance Of Debt
$ -43.40M$ 29.40M$ 70.10M$ -29.90M$ -115.70M$ 58.40M
Repayment Of Debt
$ -239.30M$ -208.50M$ -274.60M$ -29.90M$ -117.20M$ -99.10M
Free Cash Flow
$ 33.80M$ 18.60M$ 94.30M$ 61.40M$ 155.00M$ 96.10M
Domestic Sales
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Foreign Sales
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Currency in USD

Methode Electronics Cash Flow

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