Mestek, Inc. (MCCK)
OTCMKTS · Delayed Price · Currency is USD
68.25
+0.22 (0.32%)
At close: May 5, 2026
Mestek Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2011 | FY 2010 | FY 2009 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 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% |
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 |
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 |
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 | 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 |
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 |
Levered Free Cash Flow | - | 49.92 | - | 17.14 | 19.28 | 26.63 |
Unlevered Free Cash Flow | - | 49.92 | - | 17.29 | 19.67 | 27.28 |
Change in Working Capital | 18.94 | -8.61 | 26.65 | -2.36 | 8.07 | 15.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.