Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · Real-Time Price · USD
17.85
+0.60 (3.48%)
At close: Mar 24, 2026, 4:00 PM EDT
17.87
+0.02 (0.11%)
After-hours: Mar 24, 2026, 7:00 PM EDT

MEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.1125.977.8418.73-7.45
Depreciation & Amortization
41.2937.5935.0829.3131.78
Stock-Based Compensation
3.285.194.493.764.96
Other Adjustments
2.529.92-12.290.8510.43
Change in Receivables
6.048.17.79-2.5-12.67
Changes in Inventories
0.0813.9416-5.62-28.72
Changes in Accounts Payable
8.36-7.99-9.449.3611.84
Changes in Accrued Expenses
-7.842.38-6.5635.3
Changes in Other Operating Activities
-7.05-5.28-2.55-4.47-1.01
Operating Cash Flow
38.5689.8140.3652.4314.46
Operating Cash Flow Growth
-57.06%122.50%-23.01%262.63%-60.42%
Capital Expenditures
-11.65-12.1-16.6-58.61-39.31
Sale of Property, Plant & Equipment
0.070.391.067.945.35
Payments for Business Acquisitions
-139.95--88.59--
Investing Cash Flow
-151.53-11.71-104.13-50.67-33.96
Short-Term Debt Issued
1,559810.56588.04437.94385.23
Short-Term Debt Repaid
-1,436-878.33-512.78-433.31-362.87
Net Short-Term Debt Issued (Repaid)
122.8-67.7775.264.6322.35
Long-Term Debt Repaid
-0.5-0.81-6.67-1.11-0.27
Net Long-Term Debt Issued (Repaid)
-0.5-0.81-6.67-1.11-0.27
Issuance of Common Stock
-0.35--0.14
Repurchase of Common Stock
-6.19-9.73-2.66-4.95-2.15
Net Common Stock Issued (Repurchased)
-6.19-9.38-2.66-4.95-2.01
Other Financing Activities
-1.85-0.61-1.61-0.32-0.57
Financing Cash Flow
114.26-78.5664.31-1.7519.5
Net Cash Flow
1.3-0.470.550.01-0
Free Cash Flow
26.9177.7123.77-6.18-24.85
Free Cash Flow Growth
-65.37%226.99%---
FCF Margin
4.92%13.36%4.04%-1.15%-5.46%
Free Cash Flow Per Share
1.313.711.15-0.30-1.19
Levered Free Cash Flow
137.38-14.0792.36-4.78-5.49
Unlevered Free Cash Flow
20.9763.0133.76-5.47-25.98
Updated Mar 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q