MAYVILLE ENGINEERING CO INC (MEC) Stock Cash Flow
USA - New York Stock Exchange - NYSE:MEC - US5786051079 - Common Stock
18.82 USD
-0.19 (-1%)
18.82 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.22M | 25.97M | 7.84M | 18.73M | -7.45M | |||
| Depreciation Amortization | 39.68M | 37.59M | 35.08M | 29.31M | 31.79M | |||
| Change In Working Capital | 450.00K | 15.37M | 5.93M | 4.49M | -28.59M | |||
| Interest Paid | 8.19M | 10.27M | 10.67M | 3.67M | 2.12M | |||
| Taxes Paid | 2.49M | 1.37M | 513.00K | 700.00K | 1.55M | |||
| Other non cash items | 10.79M | 10.88M | -8.49M | -100.00K | 18.71M | |||
| OPERATING CASH FLOW | 63.14M | 89.81M | 40.36M | 52.43M | 14.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.78M | -12.10M | -16.60M | -58.61M | -39.31M | |||
| Other Investing Activity | -139.76M | 386.00K | -87.53M | 7.94M | 5.35M | |||
| INVESTING CASH FLOW | -150.54M | -11.71M | -104.13M | -50.67M | -33.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.33M | -69.18M | 68.18M | 3.20M | 21.54M | |||
| Stock Issued/Repurchased | -8.51M | -5.55M | -2.66M | -4.95M | -2.01M | |||
| Other Financing Activity | -2.38M | -3.83M | -1.21M | N/A | -30.00K | |||
| FINANCING CASH FLOW | 88.44M | -78.56M | 64.31M | -1.75M | 19.50M | |||
| CHANGE IN CASH | 1.04M | -466.00K | 545.00K | 10.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.14M | 89.81M | 40.36M | 52.43M | 14.46M | |||
| Capital Expenditure | -10.78M | -12.10M | -16.60M | -58.61M | -39.31M | |||
| FREE CASH FLOW | 52.37M | 77.71M | 23.77M | -6.18M | -24.85M | |||
All data in USD