METHODE ELECTRONICS INC Cash Flow Statement
MEI|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.99 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$62.6M | -$123.3M | $123.4M | $91.6M | $57.2M | $92.9M | $84.6M | $101.1M | $96.1M | $40.7M | $8.4M | $19.5M | $13.7M |
| Depreciation & Amortization | - | $58.5M | $57.9M | $48.3M | $43.3M | $28.1M | $24.3M | $23.9M | $23.4M | $25.6M | $18.8M | $16.1M | $15.8M | $17.1M |
| Operating Cash Flow | - | $26.4M | $47.5M | $140.6M | $102.0M | $117.8M | $145.2M | $110.7M | $122.9M | $72.4M | $33.2M | $24.8M | $17.0M | $27.4M |
| Capital Expenditures | - | $41.6M | $50.2M | $45.1M | $49.8M | $47.7M | $22.4M | $23.2M | $22.5M | $29.0M | $38.6M | $25.7M | $15.2M | $9.4M |
| Free Cash Flow | - | -$15.2M | -$2.7M | $95.5M | $52.2M | $70.1M | $122.8M | $87.5M | $100.4M | $43.4M | -$5.4M | -$900.0K | $1.8M | $18.0M |
| Share Buybacks | - | $1.6M | $13.7M | $6.7M | $6.7M | - | $9.8M | $62.3M | $0 | $0 | - | - | - | - |
| Dividends Paid | - | $20.4M | $19.9M | $16.3M | $16.3M | $14.7M | $13.7M | $13.5M | $13.8M | $11.3M | $10.3M | $10.4M | $10.3M | $10.4M |
| FCF Margin | - | -1.5% | -0.2% | 9.3% | 5.2% | 7.7% | 15.0% | 10.8% | 11.4% | 5.6% | -1.0% | -0.2% | 0.4% | 4.8% |