Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · Real-Time Price · USD
16.06
+0.29 (1.84%)
At close: Nov 3, 2026, 4:00 PM EST
13.68
-2.38 (-14.82%)
After-hours: Nov 3, 2026, 7:33 PM EST
MEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -14.2 | -8.11 | 25.97 | 7.84 | 18.73 | -7.45 |
Depreciation & Amortization | 44.49 | 41.29 | 37.59 | 35.08 | 29.31 | 31.78 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.17 | -0.53 | -4.51 | -1.31 |
Asset Writedown & Restructuring Costs | 1.54 | - | - | - | - | 16.15 |
Stock-Based Compensation | 3.87 | 4.55 | 6.05 | -12.6 | -0.16 | 4.45 |
Provision & Write-off of Bad Debts | 0.38 | 0.31 | -0.44 | 0.14 | -0.09 | -0.67 |
Other Operating Activities | 8.25 | 6.49 | 5.44 | 4.5 | 4.66 | 0.09 |
Change in Accounts Receivable | -17.41 | 6.04 | 8.1 | 7.79 | -2.5 | -12.67 |
Change in Inventory | -15.76 | 0.08 | 13.94 | 16 | -5.62 | -28.72 |
Change in Accounts Payable | 17.69 | 8.36 | -7.99 | -9.44 | 9.36 | 11.84 |
Change in Other Net Operating Assets | -5.2 | -14.89 | -2.9 | -9.11 | -1.47 | 4.29 |
Operating Cash Flow | 16.38 | 38.56 | 89.81 | 40.36 | 52.43 | 14.46 |
Operating Cash Flow Growth | -74.05% | -57.06% | 122.50% | -23.01% | 262.63% | -60.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -23.16 | -11.65 | -12.1 | -16.6 | -58.61 | -39.31 |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.39 | 1.06 | 7.94 | 5.35 |
Cash Acquisitions | 0.11 | -139.95 | - | -88.59 | - | - |
Investing Cash Flow | -23 | -151.53 | -11.71 | -104.13 | -50.67 | -33.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,559 | 810.56 | 588.04 | 437.94 | 385.23 |
Long-Term Debt Repaid | - | -1,437 | -879.74 | -519.86 | -434.74 | -363.69 |
Net Debt Issued (Repaid) | -85.35 | 121.27 | -69.18 | 68.18 | 3.2 | 21.54 |
Issuance of Common Stock | 93.88 | - | 0.35 | - | - | 0.14 |
Repurchase of Common Stock | -1.2 | -6.19 | -9.73 | -2.66 | -4.95 | -2.15 |
Other Financing Activities | -0.42 | -0.82 | - | -1.21 | - | -0.03 |
Financing Cash Flow | 6.91 | 114.26 | -78.56 | 64.31 | -1.75 | 19.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.29 | 1.3 | -0.47 | 0.55 | 0.01 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.78 | 26.91 | 77.71 | 23.77 | -6.18 | -24.85 |
Free Cash Flow Growth | - | -65.37% | 226.99% | - | - | - |
Free Cash Flow Margin | -1.11% | 4.92% | 13.36% | 4.04% | -1.15% | -5.46% |
Free Cash Flow Per Share | -0.30 | 1.31 | 3.71 | 1.15 | -0.30 | -1.22 |
Levered Free Cash Flow | 5.84 | 21.41 | 51.82 | 7.86 | -6.21 | -15.59 |
Unlevered Free Cash Flow | 14.54 | 27.8 | 58.69 | 14.79 | -4.1 | -14.34 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.71 | 9.71 | 10.27 | 10.67 | 3.67 | 2.12 |
Cash Income Tax Paid | 2.33 | 2.33 | 1.37 | 0.51 | 0.7 | 1.55 |
Change in Working Capital | -27.93 | -5.94 | 15.37 | 5.93 | 4.49 | -28.59 |