Mayville Engineering Company, Inc. (MEC)

MEC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	7.84	18.73	-7.45	-7.09	-4.75
Depreciation & Amortization	38.92	33.56	31.78	32.09	33
Share-Based Compensation	4.49	3.76	4.96	4.73	3.49
Other Operating Activities	-10.89	-3.62	-14.84	6.79	1.67
Operating Cash Flow	40.36	52.43	14.46	36.52	33.4
Operating Cash Flow Growth	-23.01%	262.63%	-60.42%	9.34%	-9.02%
Capital Expenditures	-15.54	-50.67	-33.96	-5.77	-25.72
Acquisitions	-88.59	0	0	0	-2.37
Investing Cash Flow	-104.13	-50.67	-33.96	-5.77	-28.09
Share Issuance / Repurchase	-2.66	-4.95	-2.01	-2.51	99.17
Debt Issued / Paid	66.98	3.2	21.54	-27.91	-107.57
Other Financing Activities	-	-	-0.03	-0.21	-
Financing Cash Flow	64.31	-1.75	19.5	-30.63	-8.4
Net Cash Flow	0.55	0.01	-0	0.12	-3.09
Free Cash Flow	24.82	1.76	-19.5	30.75	7.68
Free Cash Flow Growth	1312.06%	-	-	300.33%	-59.24%
Free Cash Flow Margin	4.22%	0.33%	-4.29%	8.60%	1.48%
Free Cash Flow Per Share	1.22	0.09	-0.96	1.54	0.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).