Mestek, Inc. (MCCK)
OTCMKTS · Delayed Price · Currency is USD
66.00
0.00 (0.00%)
At close: Sep 2, 2026
Mestek Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Net Income | 87.78 | 59.39 | 37.05 | 8.68 | 5.45 |
Depreciation & Amortization | 13.38 | 13.23 | 12.8 | 4.19 | 5.07 |
Loss (Gain) From Sale of Assets | -2.53 | 0.04 | 0.19 | 0.9 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.17 |
Loss (Gain) From Sale of Investments | -33.06 | -18.7 | 1.61 | - | - |
Stock-Based Compensation | - | - | - | 0.2 | - |
Provision & Write-off of Bad Debts | -0.04 | -0.05 | -0.07 | 1.15 | 0.62 |
Other Operating Activities | 48.41 | -24.2 | -19.1 | 10.48 | 4.67 |
Change in Accounts Receivable | 1.75 | -6.91 | 20.55 | -0.1 | -3.82 |
Change in Inventory | -0.03 | 4.8 | 9.06 | 0.01 | 7.35 |
Change in Accounts Payable | 2.73 | 1.36 | -11.13 | -0.95 | -2.95 |
Change in Other Net Operating Assets | 17.93 | -7.87 | 8.16 | -1.32 | 7.5 |
Operating Cash Flow | 136.33 | 21.1 | 59.13 | 22.76 | 19.75 |
Operating Cash Flow Growth | 546.00% | -64.31% | 159.77% | 15.23% | -28.51% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Capital Expenditures | -2.85 | -11.19 | -5.15 | -2.05 | -3.38 |
Sale of Property, Plant & Equipment | 4.64 | 0.11 | 0.27 | 0.48 | 0.12 |
Investment in Securities | 32.3 | -35.53 | -11.64 | - | - |
Other Investing Activities | - | - | - | 1.98 | - |
Investing Cash Flow | 34.09 | -46.61 | -16.52 | 0.41 | -3.26 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Short-Term Debt Repaid | - | - | - | -0.13 | -8.81 |
Long-Term Debt Repaid | - | -0.53 | -4.47 | -1.11 | -4.34 |
Total Debt Repaid | - | -0.53 | -4.47 | -1.23 | -13.15 |
Net Debt Issued (Repaid) | - | -0.53 | -4.47 | -1.23 | -13.15 |
Repurchase of Common Stock | - | - | -0.95 | -1.24 | -3.55 |
Other Financing Activities | -0.17 | - | -0.14 | - | - |
Financing Cash Flow | -0.17 | -0.53 | -5.56 | -2.48 | -16.7 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Foreign Exchange Rate Adjustments | -4.93 | -0.03 | -0.14 | -0.47 | 0.16 |
Net Cash Flow | 165.32 | -26.07 | 36.91 | 20.22 | -0.04 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Free Cash Flow | 133.47 | 9.91 | 53.97 | 20.71 | 16.37 |
Free Cash Flow Growth | 1246.44% | -81.63% | 160.59% | 26.49% | -32.41% |
Free Cash Flow Margin | 31.43% | 2.49% | 12.93% | 6.80% | 5.83% |
Free Cash Flow Per Share | 17.69 | 1.31 | 7.14 | 2.74 | 2.06 |
Levered Free Cash Flow | 146.07 | 55.76 | - | 17.14 | 19.28 |
Unlevered Free Cash Flow | 146.07 | 55.76 | - | 17.29 | 19.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
Cash Interest Paid | 0.14 | 0.16 | 0.19 | 1.24 | 0.85 |
Cash Income Tax Paid | 3.03 | 21.9 | 14.12 | 1.28 | 1.11 |
Change in Working Capital | 22.38 | -8.61 | 26.65 | -2.36 | 8.07 |