Mayville Engineering Inc... (MEC)

NYSE: MEC · Real-Time Price · USD

12.60

0.40 (3.28%)

At close: Apr 29, 2025, 3:59 PM

12.14

-3.61%

Pre-market: Apr 30, 2025, 07:45 AM EDT

Mayville Engineering Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	25.97M	7.84M	18.73M	-7.45M	-7.09M	-4.75M	17.93M	5.25M
Depreciation & Amortization	37.59M	35.08M	29.31M	31.78M	32.09M	33M	20.47M	20.73M
Stock-Based Compensation	5.19M	4.49M	3.76M	4.96M	4.73M	3.49M	5.65M	5.13M
Other Working Capital	2.02M	-9.11M	-747K	144K	2.14M	-13.56M	-2.53M	1.67M
Other Non-Cash Items	1.47M	-12.29M	-8.57M	325K	358K	-5.67M	5.83M	977K
Deferred Income Tax	4.22M	n/a	4.71M	13.42M	2.2M	11.17M	n/a	n/a
Change in Working Capital	15.37M	5.24M	4.49M	-28.59M	4.24M	-3.83M	-7.52M	3.85M
Operating Cash Flow	89.81M	40.36M	52.43M	14.46M	36.52M	33.4M	36.72M	30.8M
Capital Expenditures	-12.1M	-16.6M	-58.61M	-39.31M	-7.79M	-25.8M	-17.88M	-11.26M
Cash Acquisitions	n/a	-88.59M	7.94M	5.35M	2.02M	-2.37M	-114.7M	24K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	386K	1.06M	7.94M	5.35M	2.02M	76K	10K	24K
Investing Cash Flow	-11.71M	-104.13M	-50.67M	-33.96M	-5.77M	-28.09M	-132.57M	-11.23M
Debt Repayment	-69.18M	68.18M	3.2M	21.54M	-27.91M	-107.57M	108.87M	-10.51M
Common Stock Repurchased	-5.9M	-2.66M	-4.95M	-2.15M	-2.51M	-2.59M	-7.83M	-8.71M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.48M	-1.21M	n/a	113K	-207K	101.76M	-2.17M	-412K
Financial Cash Flow	-78.56M	64.31M	-1.75M	19.5M	-30.63M	-8.4M	98.87M	-19.63M
Net Cash Flow	-466K	545K	9K	-3K	120K	-3.09M	3.01M	-67K
Free Cash Flow	77.71M	23.77M	-6.18M	-24.85M	28.73M	7.61M	18.84M	19.54M