Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · Real-Time Price · USD
16.56
+0.24 (1.47%)
Nov 21, 2024, 4:00 PM EST - Market closed
MEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.22 | 7.84 | 18.73 | -7.45 | -7.09 | -4.75 | Upgrade
|
| Depreciation & Amortization | 37.36 | 34.73 | 29.31 | 31.78 | 32.09 | 33 | Upgrade
|
| Other Amortization | 0.35 | 0.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.53 | -0.16 | -1.31 | 0.67 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -4.35 | 16.15 | - | - | Upgrade
|
| Stock-Based Compensation | 5.67 | -12.6 | -0.16 | 4.45 | 5.41 | 15.08 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.24 | 0.14 | -0.09 | -0.67 | 0.77 | 0.28 | Upgrade
|
| Other Operating Activities | 4.91 | 4.5 | 4.66 | 0.09 | 0.44 | -6.32 | Upgrade
|
| Change in Accounts Receivable | 17.97 | 7.79 | -2.5 | -12.67 | -2.66 | 11.85 | Upgrade
|
| Change in Inventory | 12.3 | 16 | -5.62 | -28.72 | 2.71 | 9.62 | Upgrade
|
| Change in Accounts Payable | -4.77 | -9.44 | 9.36 | 11.84 | 0.52 | -11.01 | Upgrade
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| Change in Other Net Operating Assets | -8.01 | -9.11 | -1.47 | 4.29 | 8.53 | -8.3 | Upgrade
|
| Operating Cash Flow | 78.51 | 40.36 | 52.43 | 14.46 | 36.52 | 33.4 | Upgrade
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| Operating Cash Flow Growth | 139.32% | -23.01% | 262.63% | -60.42% | 9.34% | -9.02% | Upgrade
|
| Capital Expenditures | -16.54 | -16.6 | -58.61 | -39.31 | -7.79 | -25.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 1.06 | 7.94 | 5.35 | 2.02 | 0.08 | Upgrade
|
| Cash Acquisitions | - | -88.59 | - | - | - | -2.37 | Upgrade
|
| Investing Cash Flow | -16.12 | -104.13 | -50.67 | -33.96 | -5.77 | -28.09 | Upgrade
|
| Long-Term Debt Issued | - | 588.04 | 437.94 | 385.23 | 267.17 | 442.15 | Upgrade
|
| Long-Term Debt Repaid | - | -519.86 | -434.74 | -363.69 | -295.08 | -549.73 | Upgrade
|
| Net Debt Issued (Repaid) | -59.05 | 68.18 | 3.2 | 21.54 | -27.91 | -107.57 | Upgrade
|
| Issuance of Common Stock | 0.35 | - | - | 0.14 | - | 101.76 | Upgrade
|
| Repurchase of Common Stock | -5.81 | -2.66 | -4.95 | -2.15 | -2.51 | -2.59 | Upgrade
|
| Other Financing Activities | 0 | -1.21 | - | -0.03 | -0.21 | - | Upgrade
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| Financing Cash Flow | -64.52 | 64.31 | -1.75 | 19.5 | -30.63 | -8.4 | Upgrade
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| Net Cash Flow | -2.13 | 0.55 | 0.01 | -0 | 0.12 | -3.09 | Upgrade
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| Free Cash Flow | 61.98 | 23.77 | -6.18 | -24.85 | 28.73 | 7.61 | Upgrade
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| Free Cash Flow Growth | 1842.24% | - | - | - | 277.76% | -59.63% | Upgrade
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| Free Cash Flow Margin | 10.18% | 4.04% | -1.15% | -5.46% | 8.03% | 1.46% | Upgrade
|
| Free Cash Flow Per Share | 2.97 | 1.15 | -0.30 | -1.22 | 1.44 | 0.44 | Upgrade
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| Cash Interest Paid | 11.49 | 10.67 | 3.67 | 2.12 | 3.01 | 6.63 | Upgrade
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| Cash Income Tax Paid | 1.21 | 0.51 | 0.7 | 1.55 | 0.74 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 54.66 | 5.02 | -6.21 | -15.59 | 31.96 | 26.31 | Upgrade
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| Unlevered Free Cash Flow | 62.49 | 11.95 | -4.1 | -14.34 | 33.62 | 30.51 | Upgrade
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| Change in Net Working Capital | -20.28 | 24.58 | -11.1 | 18.06 | -5.87 | 7.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.