Mayville Engineering Company, Inc. (MEC)
NYSE: MEC · Real-Time Price · USD
18.84
-0.34 (-1.77%)
At close: Mar 9, 2026, 4:00 PM EDT
18.84
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
MEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -8.11 | 25.97 | 7.84 | 18.73 | -7.45 | Upgrade
|
| Depreciation & Amortization | 41.29 | 37.59 | 35.08 | 29.31 | 31.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.17 | -0.53 | -4.51 | -1.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.15 | Upgrade
|
| Stock-Based Compensation | 4.55 | 6.05 | -12.6 | -0.16 | 4.45 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.31 | -0.44 | 0.14 | -0.09 | -0.67 | Upgrade
|
| Other Operating Activities | 6.49 | 5.44 | 4.5 | 4.66 | 0.09 | Upgrade
|
| Change in Accounts Receivable | 6.04 | 8.1 | 7.79 | -2.5 | -12.67 | Upgrade
|
| Change in Inventory | 0.08 | 13.94 | 16 | -5.62 | -28.72 | Upgrade
|
| Change in Accounts Payable | 8.36 | -7.99 | -9.44 | 9.36 | 11.84 | Upgrade
|
| Change in Other Net Operating Assets | -14.89 | -2.9 | -9.11 | -1.47 | 4.29 | Upgrade
|
| Operating Cash Flow | 38.56 | 89.81 | 40.36 | 52.43 | 14.46 | Upgrade
|
| Operating Cash Flow Growth | -57.06% | 122.50% | -23.01% | 262.63% | -60.42% | Upgrade
|
| Capital Expenditures | -11.65 | -12.1 | -16.6 | -58.61 | -39.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.39 | 1.06 | 7.94 | 5.35 | Upgrade
|
| Cash Acquisitions | -139.95 | - | -88.59 | - | - | Upgrade
|
| Investing Cash Flow | -151.53 | -11.71 | -104.13 | -50.67 | -33.96 | Upgrade
|
| Long-Term Debt Issued | 1,559 | 810.56 | 588.04 | 437.94 | 385.23 | Upgrade
|
| Long-Term Debt Repaid | -1,437 | -879.74 | -519.86 | -434.74 | -363.69 | Upgrade
|
| Net Debt Issued (Repaid) | 121.27 | -69.18 | 68.18 | 3.2 | 21.54 | Upgrade
|
| Issuance of Common Stock | - | 0.35 | - | - | 0.14 | Upgrade
|
| Repurchase of Common Stock | -6.19 | -9.73 | -2.66 | -4.95 | -2.15 | Upgrade
|
| Other Financing Activities | -0.82 | - | -1.21 | - | -0.03 | Upgrade
|
| Financing Cash Flow | 114.26 | -78.56 | 64.31 | -1.75 | 19.5 | Upgrade
|
| Net Cash Flow | 1.3 | -0.47 | 0.55 | 0.01 | -0 | Upgrade
|
| Free Cash Flow | 26.91 | 77.71 | 23.77 | -6.18 | -24.85 | Upgrade
|
| Free Cash Flow Growth | -65.37% | 226.99% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.92% | 13.36% | 4.04% | -1.15% | -5.46% | Upgrade
|
| Free Cash Flow Per Share | 1.31 | 3.71 | 1.15 | -0.30 | -1.22 | Upgrade
|
| Cash Interest Paid | 9.71 | 10.27 | 10.67 | 3.67 | 2.12 | Upgrade
|
| Cash Income Tax Paid | 2.33 | 1.37 | 0.51 | 0.7 | 1.55 | Upgrade
|
| Levered Free Cash Flow | 21.41 | 51.82 | 7.86 | -6.21 | -15.59 | Upgrade
|
| Unlevered Free Cash Flow | 27.8 | 58.69 | 14.79 | -4.1 | -14.34 | Upgrade
|
| Change in Working Capital | -5.94 | 15.37 | 5.93 | 4.49 | -28.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.