Mayville Engineering Inc... (MEC)
15.50
0.43 (2.85%)
At close: Jan 15, 2025, 11:47 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 7.84M | 18.73M | -7.45M | -7.09M | -4.75M | 17.93M | 5.25M |
| Depreciation & Amortization | 35.08M | 29.31M | 31.78M | 32.09M | 33.00M | 20.47M | 20.73M |
| Stock-Based Compensation | 4.49M | 3.76M | 4.96M | 4.73M | 3.49M | 5.65M | 5.13M |
| Other Working Capital | -9.11M | -747.00K | 144.00K | 2.14M | -13.56M | -2.53M | 1.67M |
| Other Non-Cash Items | -12.29M | -8.57M | 325.00K | 358.00K | -5.67M | 5.83M | 977.00K |
| Deferred Income Tax | n/a | 4.71M | 13.42M | 2.20M | 11.17M | n/a | n/a |
| Change in Working Capital | 5.24M | 4.49M | -28.59M | 4.24M | -3.83M | -7.52M | 3.85M |
| Operating Cash Flow | 40.36M | 52.43M | 14.46M | 36.52M | 33.40M | 36.72M | 30.80M |
| Capital Expenditures | -16.60M | -58.61M | -39.31M | -7.79M | -25.80M | -17.88M | -11.26M |
| Acquisitions | -88.59M | 7.94M | 5.35M | 2.02M | -2.37M | -114.70M | 24.00K |
| Purchase of Investments | 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 |
| Other Investing Acitivies | 1.06M | 7.94M | 5.35M | 2.02M | 76.00K | 10.00K | 24.00K |
| Investing Cash Flow | -104.13M | -50.67M | -33.96M | -5.77M | -28.09M | -132.57M | -11.23M |
| Debt Repayment | 68.18M | 3.20M | 21.54M | -27.91M | -107.57M | 108.87M | -10.51M |
| Common Stock Repurchased | -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 |
| Other Financial Acitivies | -1.21M | n/a | 113.00K | -207.00K | n/a | -2.17M | -412.00K |
| Financial Cash Flow | 64.31M | -1.75M | 19.50M | -30.63M | -8.40M | 98.87M | -19.63M |
| Net Cash Flow | 545.00K | 9.00K | -3.00K | 120.00K | -3.09M | 3.01M | -67.00K |
| Free Cash Flow | 23.77M | -6.18M | -24.85M | 28.73M | 7.61M | 18.84M | 19.54M |