Mestek, Inc. (MCCK)

Mestek Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Net Income	95.6	59.39	37.05	8.68	5.45	4.47
Depreciation & Amortization	13.84	13.23	12.8	4.19	5.07	6.6
Loss (Gain) From Sale of Assets	-2.67	0.04	0.19	0.9	-0.09	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	0.17	1.06
Loss (Gain) From Sale of Investments	-57.84	-18.7	1.61	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-	-1.72
Stock-Based Compensation	-	-	-	0.2	-	-
Provision & Write-off of Bad Debts	-0.07	-0.05	-0.07	1.15	0.62	-0.4
Other Operating Activities	-41.24	-24.2	-19.1	10.48	4.67	1.88
Change in Accounts Receivable	2.59	-6.91	20.55	-0.1	-3.82	8.41
Change in Inventory	9.25	4.8	9.06	0.01	7.35	17.65
Change in Accounts Payable	-1.35	1.36	-11.13	-0.95	-2.95	2.43
Change in Other Net Operating Assets	8.44	-7.87	8.16	-1.32	7.5	-12.93
Operating Cash Flow	26.57	21.1	59.13	22.76	19.75	27.63
Operating Cash Flow Growth	-	-64.31%	159.77%	15.23%	-28.51%	48.45%

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Capital Expenditures	-10.97	-11.19	-5.15	-2.05	-3.38	-3.4
Sale of Property, Plant & Equipment	4.69	0.11	0.27	0.48	0.12	-
Cash Acquisitions	-	-	-	-	-	0.09
Investment in Securities	28.15	-35.53	-11.64	-	-	-
Other Investing Activities	-	-	-	1.98	-	-1.38
Investing Cash Flow	21.87	-46.61	-16.52	0.41	-3.26	-4.68

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Short-Term Debt Repaid	-	-	-	-0.13	-8.81	-
Long-Term Debt Repaid	-	-0.53	-4.47	-1.11	-4.34	-21.35
Total Debt Repaid	-0.5	-0.53	-4.47	-1.23	-13.15	-21.35
Net Debt Issued (Repaid)	-0.5	-0.53	-4.47	-1.23	-13.15	-21.35
Repurchase of Common Stock	-	-	-0.95	-1.24	-3.55	-0.2
Other Financing Activities	-0.17	-	-0.14	-	-	-
Financing Cash Flow	-0.67	-0.53	-5.56	-2.48	-16.7	-21.55

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Foreign Exchange Rate Adjustments	0.11	-0.03	-0.14	-0.47	0.16	-0.05
Net Cash Flow	47.88	-26.07	36.91	20.22	-0.04	1.34

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Free Cash Flow	15.61	9.91	53.97	20.71	16.37	24.23
Free Cash Flow Growth	-	-81.63%	160.59%	26.49%	-32.41%	115.71%
Free Cash Flow Margin	3.84%	2.49%	12.93%	6.80%	5.83%	7.98%
Free Cash Flow Per Share	2.07	1.31	7.14	2.74	2.06	3.04
Levered Free Cash Flow	-	49.92	-	17.14	19.28	26.63
Unlevered Free Cash Flow	-	49.92	-	17.29	19.67	27.28

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2011	FY 2010	FY 2009
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash Interest Paid	0.16	0.16	0.19	1.24	0.85	1.01
Cash Income Tax Paid	21.9	21.9	14.12	1.28	1.11	1.8
Change in Working Capital	18.94	-8.61	26.65	-2.36	8.07	15.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error