Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · Real-Time Price · USD
15.44
+0.35 (2.32%)
May 13, 2025, 4:00 PM - Market closed
MEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22.75 | 25.97 | 7.84 | 18.73 | -7.45 | -7.09 | Upgrade
|
| Depreciation & Amortization | 37.82 | 37.59 | 35.08 | 29.31 | 31.78 | 32.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.17 | -0.53 | -4.51 | -1.31 | 0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.15 | - | Upgrade
|
| Stock-Based Compensation | 5.95 | 6.05 | -12.6 | -0.16 | 4.45 | 5.41 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.4 | -0.44 | 0.14 | -0.09 | -0.67 | 0.77 | Upgrade
|
| Other Operating Activities | 5.63 | 5.44 | 4.5 | 4.66 | 0.09 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 12.8 | 8.1 | 7.79 | -2.5 | -12.67 | -2.66 | Upgrade
|
| Change in Inventory | 11.21 | 13.94 | 16 | -5.62 | -28.72 | 2.71 | Upgrade
|
| Change in Accounts Payable | -4.28 | -7.99 | -9.44 | 9.36 | 11.84 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -6.32 | -2.9 | -9.11 | -1.47 | 4.29 | 8.53 | Upgrade
|
| Operating Cash Flow | 87.52 | 89.81 | 40.36 | 52.43 | 14.46 | 36.52 | Upgrade
|
| Operating Cash Flow Growth | 53.45% | 122.50% | -23.01% | 262.63% | -60.42% | 9.34% | Upgrade
|
| Capital Expenditures | -12.29 | -12.1 | -16.6 | -58.61 | -39.31 | -7.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.39 | 1.06 | 7.94 | 5.35 | 2.02 | Upgrade
|
| Cash Acquisitions | - | - | -88.59 | - | - | - | Upgrade
|
| Investing Cash Flow | -12 | -11.71 | -104.13 | -50.67 | -33.96 | -5.77 | Upgrade
|
| Long-Term Debt Issued | - | 810.56 | 588.04 | 437.94 | 385.23 | 267.17 | Upgrade
|
| Long-Term Debt Repaid | - | -879.74 | -519.86 | -434.74 | -363.69 | -295.08 | Upgrade
|
| Net Debt Issued (Repaid) | -63.68 | -69.18 | 68.18 | 3.2 | 21.54 | -27.91 | Upgrade
|
| Issuance of Common Stock | - | 0.35 | - | - | 0.14 | - | Upgrade
|
| Repurchase of Common Stock | -11.96 | -9.73 | -2.66 | -4.95 | -2.15 | -2.51 | Upgrade
|
| Other Financing Activities | - | - | -1.21 | - | -0.03 | -0.21 | Upgrade
|
| Financing Cash Flow | -75.64 | -78.56 | 64.31 | -1.75 | 19.5 | -30.63 | Upgrade
|
| Net Cash Flow | -0.13 | -0.47 | 0.55 | 0.01 | -0 | 0.12 | Upgrade
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| Free Cash Flow | 75.23 | 77.71 | 23.77 | -6.18 | -24.85 | 28.73 | Upgrade
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| Free Cash Flow Growth | 87.77% | 226.99% | - | - | - | 277.76% | Upgrade
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| Free Cash Flow Margin | 13.53% | 13.36% | 4.04% | -1.15% | -5.46% | 8.03% | Upgrade
|
| Free Cash Flow Per Share | 3.58 | 3.71 | 1.15 | -0.30 | -1.22 | 1.44 | Upgrade
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| Cash Interest Paid | 9.75 | 10.27 | 10.67 | 3.67 | 2.12 | 3.01 | Upgrade
|
| Cash Income Tax Paid | 1.95 | 1.37 | 0.51 | 0.7 | 1.55 | 0.74 | Upgrade
|
| Levered Free Cash Flow | 51.88 | 51.82 | 8.95 | -6.21 | -15.59 | 31.96 | Upgrade
|
| Unlevered Free Cash Flow | 57.63 | 58.69 | 15.88 | -4.1 | -14.34 | 33.62 | Upgrade
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| Change in Net Working Capital | -17.31 | -14.28 | 24.27 | -11.1 | 18.06 | -5.87 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.