MAYVILLE ENGINEERING CO INC (MEC) Stock Cash Flow
NYSE:MEC - New York Stock Exchange, Inc. - US5786051079 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.75M | 25.97M | 7.84M | 18.73M | -7.45M | |||
| Depreciation Amortization | 37.82M | 37.59M | 35.08M | 29.31M | 31.79M | |||
| Change In Working Capital | 15.95M | 15.37M | 5.93M | 4.49M | -28.59M | |||
| Interest Paid | 9.75M | 10.27M | 10.67M | 3.67M | 2.12M | |||
| Taxes Paid | 1.95M | 1.37M | 513.00K | 700.00K | 1.55M | |||
| Other non cash items | 11.00M | 10.88M | -8.49M | -100.00K | 18.71M | |||
| OPERATING CASH FLOW | 87.52M | 89.81M | 40.36M | 52.43M | 14.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.29M | -12.10M | -16.60M | -58.61M | -39.31M | |||
| Other Investing Activity | 282.00K | 386.00K | -87.53M | 7.94M | 5.35M | |||
| INVESTING CASH FLOW | -12.00M | -11.71M | -104.13M | -50.67M | -33.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -63.68M | -69.18M | 68.18M | 3.20M | 21.54M | |||
| Stock Issued/Repurchased | -6.96M | -5.55M | -2.66M | -4.95M | -2.01M | |||
| Other Financing Activity | N/A | -3.83M | -1.21M | N/A | -30.00K | |||
| FINANCING CASH FLOW | -75.64M | -78.56M | 64.31M | -1.75M | 19.50M | |||
| CHANGE IN CASH | -131.00K | -466.00K | 545.00K | 10.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.52M | 89.81M | 40.36M | 52.43M | 14.46M | |||
| Capital Expenditure | -12.29M | -12.10M | -16.60M | -58.61M | -39.31M | |||
| FREE CASH FLOW | 75.23M | 77.71M | 23.77M | -6.18M | -24.85M | |||
All data in USD