Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · IEX Real-Time Price · USD
14.33
+0.23 (1.63%)
Mar 28, 2024, 4:00 PM EDT - Market closed

MEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
7.8418.73-7.45-7.09-4.7517.945.25
Depreciation & Amortization
38.9233.5631.7832.093320.4720.73
Share-Based Compensation
4.493.764.964.733.4900
Other Operating Activities
-10.89-3.62-14.846.791.67-1.694.82
Operating Cash Flow
40.3652.4314.4636.5233.436.7230.8
Operating Cash Flow Growth
-23.01%262.63%-60.42%9.34%-9.02%19.20%-
Capital Expenditures
-15.54-50.67-33.96-5.77-25.72-17.87-11.24
Acquisitions
-88.59000-2.37-114.70
Investing Cash Flow
-104.13-50.67-33.96-5.77-28.09-132.57-11.24
Share Issuance / Repurchase
-2.66-4.95-2.01-2.5199.17-7.83-8.71
Debt Issued / Paid
66.983.221.54-27.91-107.57108.87-10.51
Other Financing Activities
---0.03-0.21--2.17-0.41
Financing Cash Flow
64.31-1.7519.5-30.63-8.498.87-19.63
Net Cash Flow
0.550.01-00.12-3.093.01-0.07
Free Cash Flow
24.821.76-19.530.757.6818.8519.57
Free Cash Flow Growth
1312.06%--300.33%-59.24%-3.68%-
Free Cash Flow Margin
4.22%0.33%-4.29%8.60%1.48%5.32%6.24%
Free Cash Flow Per Share
1.220.09-0.961.540.441.361.36
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).