Mayville Engineering Company, Inc.
MEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26 | $8 | $19 | -$7 |
| Dep. & Amort. | $38 | $35 | $29 | $32 |
| Deferred Tax | $4 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | $4 | $4 | $5 |
| Change in WC | $15 | $5 | $4 | -$29 |
| Other Non-Cash | $1 | -$12 | -$4 | $14 |
| Operating Cash Flow | $90 | $40 | $52 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$17 | -$59 | -$39 |
| Net Acquisitions | $0 | -$89 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $8 | $5 |
| Investing Cash Flow | -$12 | -$104 | -$51 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | $68 | $3 | $22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$3 | -$5 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1 | $0 | $0 |
| Financing Cash Flow | -$79 | $64 | -$2 | $20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1 | $0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $0 |
| End Cash | $0 | $1 | $0 | $0 |
| Free Cash Flow | $78 | $24 | -$6 | -$25 |