Mayville Engineering Inc. (MEC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mayville Engineering Inc...

    NYSE: MEC · Real-Time Price · USD
    15.02
    0.15 (1.01%)
    At close: Sep 08, 2025, 3:59 PM
    15.01
    -0.07%
    After-hours: Sep 08, 2025, 04:00 PM EDT

    Mayville Engineering Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 25.97M 7.84M 18.73M -7.45M
    Depreciation & Amortization
    		 37.59M 35.08M 29.31M 31.78M
    Stock-Based Compensation
    		 5.19M 4.49M 3.76M 4.96M
    Other Working Capital
    		 2.02M -9.11M -747K 144K
    Other Non-Cash Items
    		 1.47M -12.29M -8.57M 325K
    Deferred Income Tax
    		 4.22M n/a 4.71M 13.42M
    Change in Working Capital
    		 15.37M 5.24M 4.49M -28.59M
    Operating Cash Flow
    		 89.81M 40.36M 52.43M 14.46M
    Capital Expenditures
    		 -12.1M -16.6M -58.61M -39.31M
    Cash Acquisitions
    		 n/a -88.59M 7.94M 5.35M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 386K 1.06M 7.94M 5.35M
    Investing Cash Flow
    		 -11.71M -104.13M -50.67M -33.96M
    Debt Repayment
    		 -69.18M 68.18M 3.2M 21.54M
    Common Stock Repurchased
    		 -5.9M -2.66M -4.95M -2.15M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.83M -1.21M n/a 113K
    Financial Cash Flow
    		 -78.56M 64.31M -1.75M 19.5M
    Net Cash Flow
    		 -466K 545K 9K -3K
    Free Cash Flow
    		 77.71M 23.77M -6.18M -24.85M

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