Mayville Engineering Company, Inc.
MEC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,968 | $7,844 | $18,727 | -$7,451 |
| Dep. & Amort. | $37,588 | $35,080 | $29,311 | $31,783 |
| Deferred Tax | $4,225 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,186 | $4,485 | $3,759 | $4,962 |
| Change in WC | $15,372 | $5,244 | $4,485 | -$28,586 |
| Other Non-Cash | $1,468 | -$12,290 | -$3,856 | $13,749 |
| Operating Cash Flow | $89,807 | $40,363 | $52,426 | $14,457 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,098 | -$16,598 | -$58,610 | -$39,309 |
| Net Acquisitions | $0 | -$88,593 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $386 | $1,059 | $7,942 | $5,348 |
| Investing Cash Flow | -$11,712 | -$104,132 | -$50,668 | -$33,961 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69,181 | $68,180 | $3,198 | $21,541 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5,896 | -$2,661 | -$4,947 | -$2,153 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,484 | -$1,205 | $0 | $113 |
| Financing Cash Flow | -$78,561 | $64,314 | -$1,749 | $19,501 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$466 | $545 | $9 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $672 | $127 | $118 | $121 |
| End Cash | $206 | $672 | $127 | $118 |
| Free Cash Flow | $77,709 | $23,765 | -$6,184 | -$24,852 |