Mayville Engineering Inc... (MEC)
NYSE: MEC
· Real-Time Price · USD
14.51
0.04 (0.28%)
At close: Aug 15, 2025, 12:12 PM
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 | 17.87M | 22.75M | 25.97M | 12.22M | 10.68M | 8.51M | 7.84M | 8M | 13.16M | 17.48M | 18.73M | 2.78M | -3.54M | -6.17M | -7.45M | 7.08M | 5.71M | -4.6M |
Depreciation & Amortization | 29.14M | 30.78M | 32.39M | 32.51M | 38.06M | 36.56M | 35.08M | 33.25M | 30.75M | 29.98M | 29.31M | 29.79M | 30.64M | 31.24M | 31.78M | 31.3M | 31.24M | 31.56M |
Stock-Based Compensation | 4.8M | 5.13M | 5.19M | 4.58M | 4.56M | 4.58M | 4.49M | 4.66M | 3.46M | 3.57M | 3.76M | 4.04M | 5.09M | 5.02M | 4.96M | 4.78M | 4.58M | 4.35M |
Other Working Capital | -796K | -318K | 4.46M | -60K | -1.58M | -3.25M | -5.74M | -10.69M | -8.73M | -6.2M | -5.37M | -4.15M | -6.24M | -6.31M | 144K | 4.45M | 9.19M | 5.3M |
Other Non-Cash Items | 19.93M | 27.76M | 52.87M | 48.35M | 31.23M | 16.62M | -7.82M | -8.04M | -2.99M | -2.63M | -6.25M | 12.21M | 15.19M | 13.96M | 15.48M | 1.8M | 3.93M | 3.93M |
Deferred Income Tax | -1.07M | -538K | 1.16M | 829K | 12.31M | -4.77M | -5.49M | -2.95M | -11.45M | 6.98M | 7.7M | 2.17M | -86K | -1.32M | -1.73M | -3.27M | -4.57M | -2.69M |
Change in Working Capital | 8.56M | 15.51M | 11.15M | 18.93M | 22.19M | 20.56M | 6.26M | -2.11M | -2.06M | -3.27M | 4.49M | -10.71M | -30.09M | -32.89M | -28.59M | -11.68M | 10.75M | 5.53M |
Operating Cash Flow | 79.21M | 87.52M | 89.81M | 78.51M | 80.13M | 57.03M | 40.36M | 32.81M | 30.88M | 46.81M | 52.43M | 34.98M | 11.91M | 9.84M | 14.46M | 30.02M | 51.64M | 38.08M |
Capital Expenditures | -10.63M | -12.29M | -12.1M | -16.54M | -17.15M | -16.96M | -16.6M | -29.62M | -38.58M | -48.04M | -58.61M | -51.53M | -48.67M | -46.73M | -39.31M | -29.03M | -21.13M | -10.98M |
Cash Acquisitions | n/a | n/a | 107K | 413K | -87.58M | -87.58M | -87.53M | -87.63M | 2.87M | 7.74M | 7.94M | 7.74M | 10.16M | 5.4M | 5.35M | 5.35M | 414K | 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 | 285K | 282K | 386K | 414K | 1.01M | 1.01M | 1.06M | 959K | 2.87M | 7.74M | 7.94M | 7.74M | 10.16M | 5.4M | 5.35M | 5.45M | 668K | 2.22M |
Investing Cash Flow | -10.35M | -12M | -11.71M | -16.12M | -104.73M | -104.55M | -104.13M | -117.25M | -35.71M | -40.3M | -50.67M | -43.79M | -38.51M | -41.33M | -33.96M | -23.58M | -20.46M | -8.76M |
Debt Repayment | -54.27M | -63.68M | -69.18M | -59.05M | -62.84M | 51.24M | 68.18M | 90.5M | 100.39M | -3.21M | 3.2M | 15.25M | 31M | 35.85M | 21.54M | -5.89M | -31.24M | -42.13M |
Common Stock Repurchased | -6.64M | -6.96M | -5.9M | 665K | 663K | -22K | n/a | 4.61M | 2.98M | 3.98M | 2.32M | -6.45M | -4.48M | -4.48M | -2.15M | -652K | 1K | -74K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -139K | -139K | -139K | -139K | n/a | n/a | n/a |
Other Financial Acitivies | -5.2M | -5M | -4.17M | -4.15M | -1.05M | -1.54M | -1.21M | -1.21M | -1.25M | n/a | n/a | n/a | 60K | 113K | 113K | 112K | 52K | -1K |
Financial Cash Flow | -68.97M | -75.64M | -78.56M | -64.52M | -65.21M | 47.7M | 64.31M | 86.64M | 94.86M | -6.5M | -1.75M | 8.8M | 26.59M | 31.48M | 19.5M | -6.43M | -31.18M | -42.2M |
Net Cash Flow | -108K | -131K | -466K | -2.13M | -89.81M | 188K | 545K | 2.19M | 90.02M | 6K | 9K | -15K | -14K | -4K | -3K | 17K | -1K | -12.88M |
Free Cash Flow | 68.58M | 75.23M | 77.71M | 61.98M | 62.98M | 40.07M | 23.77M | 3.19M | -7.7M | -1.23M | -6.18M | -16.55M | -36.76M | -36.89M | -24.85M | 997K | 30.51M | 27.11M |