Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · Real-Time Price · USD
14.75
+0.39 (2.72%)
At close: May 9, 2025, 4:00 PM
14.75
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT

MEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22.7525.977.8418.73-7.45-7.09
Upgrade
Depreciation & Amortization
37.8237.5935.0829.3131.7832.09
Upgrade
Loss (Gain) From Sale of Assets
-0.18-0.17-0.53-4.51-1.310.67
Upgrade
Asset Writedown & Restructuring Costs
----16.15-
Upgrade
Stock-Based Compensation
5.956.05-12.6-0.164.455.41
Upgrade
Provision & Write-off of Bad Debts
-0.4-0.440.14-0.09-0.670.77
Upgrade
Other Operating Activities
5.635.444.54.660.090.44
Upgrade
Change in Accounts Receivable
12.88.17.79-2.5-12.67-2.66
Upgrade
Change in Inventory
11.2113.9416-5.62-28.722.71
Upgrade
Change in Accounts Payable
-4.28-7.99-9.449.3611.840.52
Upgrade
Change in Other Net Operating Assets
-6.32-2.9-9.11-1.474.298.53
Upgrade
Operating Cash Flow
87.5289.8140.3652.4314.4636.52
Upgrade
Operating Cash Flow Growth
53.45%122.50%-23.01%262.63%-60.42%9.34%
Upgrade
Capital Expenditures
-12.29-12.1-16.6-58.61-39.31-7.79
Upgrade
Sale of Property, Plant & Equipment
0.280.391.067.945.352.02
Upgrade
Cash Acquisitions
---88.59---
Upgrade
Investing Cash Flow
-12-11.71-104.13-50.67-33.96-5.77
Upgrade
Long-Term Debt Issued
-810.56588.04437.94385.23267.17
Upgrade
Long-Term Debt Repaid
--879.74-519.86-434.74-363.69-295.08
Upgrade
Net Debt Issued (Repaid)
-63.68-69.1868.183.221.54-27.91
Upgrade
Issuance of Common Stock
-0.35--0.14-
Upgrade
Repurchase of Common Stock
-11.96-9.73-2.66-4.95-2.15-2.51
Upgrade
Other Financing Activities
---1.21--0.03-0.21
Upgrade
Financing Cash Flow
-75.64-78.5664.31-1.7519.5-30.63
Upgrade
Net Cash Flow
-0.13-0.470.550.01-00.12
Upgrade
Free Cash Flow
75.2377.7123.77-6.18-24.8528.73
Upgrade
Free Cash Flow Growth
87.77%226.99%---277.76%
Upgrade
Free Cash Flow Margin
13.53%13.36%4.04%-1.15%-5.46%8.03%
Upgrade
Free Cash Flow Per Share
3.583.711.15-0.30-1.221.44
Upgrade
Cash Interest Paid
9.7510.2710.673.672.123.01
Upgrade
Cash Income Tax Paid
1.951.370.510.71.550.74
Upgrade
Levered Free Cash Flow
51.8851.828.95-6.21-15.5931.96
Upgrade
Unlevered Free Cash Flow
57.6358.6915.88-4.1-14.3433.62
Upgrade
Change in Net Working Capital
-17.31-14.2824.27-11.118.06-5.87
Upgrade
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q