Mayville Engineering Inc... (MEC)
NYSE: MEC
· Real-Time Price · USD
14.53
-0.41 (-2.74%)
At close: Aug 14, 2025, 3:59 PM
14.47
-0.41%
After-hours: Aug 14, 2025, 05:54 PM EDT
Mayville Engineering Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.1M | 20K | 15.97M | 2.97M | 3.78M | 3.24M | 2.23M | 1.43M | 1.61M | 2.57M | 2.38M | 6.59M | 5.93M | 3.82M | -13.56M | 275K | 3.29M | 2.54M |
Depreciation & Amortization | 7.87M | 7.75M | 9.46M | 4.06M | 9.51M | 9.36M | 9.58M | 9.61M | 8.01M | 7.88M | 7.75M | 7.11M | 7.25M | 7.21M | 8.23M | 7.96M | 7.84M | 7.75M |
Stock-Based Compensation | 1.01M | 1.1M | 1.34M | 1.35M | 1.34M | 1.16M | 730K | 1.33M | 1.35M | 1.07M | 905K | 140K | 1.46M | 1.26M | 1.19M | 1.18M | 1.39M | 1.2M |
Other Working Capital | n/a | -5.15M | 3.22M | 1.14M | 478K | -371K | -1.31M | -385K | -1.19M | -2.86M | -6.26M | 1.57M | 1.35M | -2.03M | -5.04M | -517K | 1.28M | 4.42M |
Other Non-Cash Items | 7.73M | n/a | 5.15M | 7.05M | 15.57M | 25.1M | 628K | -10.07M | 959K | 665K | 407K | -5.02M | 1.31M | -2.95M | 18.87M | -2.04M | 85K | -1.43M |
Deferred Income Tax | -537K | -538K | n/a | n/a | n/a | 1.16M | -330K | 11.48M | -17.08M | 441K | 2.21M | 2.99M | 1.35M | 1.16M | -3.32M | 733K | 118K | 738K |
Change in Working Capital | n/a | n/a | 6.04M | 2.51M | 6.96M | -4.37M | 13.83M | 5.77M | 5.32M | -18.67M | 5.46M | 5.82M | 4.12M | -10.91M | -9.74M | -13.55M | 1.31M | -6.61M |
Operating Cash Flow | 14.97M | 8.33M | 37.96M | 17.95M | 23.27M | 10.63M | 26.67M | 19.56M | 178K | -6.04M | 19.11M | 17.63M | 16.11M | -425K | 1.66M | -5.44M | 14.04M | 4.19M |
Capital Expenditures | -2.45M | -2.96M | -2.35M | -2.88M | -4.1M | -2.77M | -6.78M | -3.49M | -3.91M | -2.41M | -19.8M | -12.46M | -13.37M | -12.98M | -12.72M | -9.6M | -11.43M | -5.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 107K | 306K | -87.99M | n/a | 153K | 206K | 2.51M | 4.87M | 359K | n/a | 4.93M | 110K | 304K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3K | 3K | 278K | 1K | n/a | 107K | 306K | 600K | n/a | 153K | 206K | 2.51M | 4.87M | 359K | n/a | 4.93M | 110K | 304K |
Investing Cash Flow | -2.44M | -2.96M | -2.07M | -2.88M | -4.1M | -2.67M | -6.48M | -91.49M | -3.91M | -2.25M | -19.6M | -9.95M | -8.5M | -12.62M | -12.72M | -4.67M | -11.32M | -5.25M |
Debt Repayment | -8.69M | -2.48M | -31.95M | -11.15M | -18.1M | -7.98M | -21.82M | -14.94M | 95.98M | 8.96M | 500K | -5.05M | -7.62M | 15.37M | 12.55M | 10.71M | -2.78M | 1.06M |
Common Stock Repurchased | n/a | -1.75M | -3.9M | -998K | -315K | -683K | 2.66M | -1M | -1M | -661K | 7.27M | -2.62M | n/a | -2.32M | -1.5M | -653K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139K | n/a | n/a | n/a |
Other Financial Acitivies | -958K | -1.17M | -13K | -3.06M | -758K | -338K | 1K | 42K | -1.25M | n/a | n/a | n/a | n/a | n/a | n/a | 60K | 53K | n/a |
Financial Cash Flow | -12.51M | -5.4M | -35.87M | -15.21M | -19.18M | -8.31M | -21.82M | -15.89M | 93.73M | 8.3M | 500K | -7.67M | -7.62M | 13.05M | 11.05M | 10.11M | -2.72M | 1.06M |
Net Cash Flow | 23K | -23K | 28K | -136K | n/a | -358K | -1.63M | -87.82M | 90M | -1K | 15K | 7K | -15K | 2K | -9K | 8K | -5K | 3K |
Free Cash Flow | 12.53M | 5.37M | 35.62M | 15.07M | 19.18M | 7.85M | 19.88M | 16.07M | -3.73M | -8.45M | -691K | 5.17M | 2.74M | -13.4M | -11.06M | -15.04M | 2.61M | -1.36M |