Mayville Engineering Company Cash Flow Statement (2018-2025) | MEC

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 4.43M8.09M4.82M0.59M2.46M-15.28M9.75M-1.67M0.05M-7.01M-1.10M0.97M2.54M3.29M0.28M-13.56M3.82M5.93M6.60M2.38M2.57M1.61M1.43M2.23M3.24M3.78M2.97M15.97M0.02M-1.10M-2.67M
Depreciation and Depletion 4.97M6.03M5.62M5.67M5.60M5.48M5.22M5.08M5.07M5.16M5.28M5.56M5.47M5.51M5.37M6.02M6.14M6.27M7.43M7.49M7.52M7.66M7.75M7.73M7.75M7.87M8.01M
Share-based Compensation 1.34M1.35M1.58M1.16M0.98M1.01M1.20M1.39M1.18M1.19M1.26M1.46M0.14M0.90M1.07M1.35M1.34M0.73M1.16M1.34M1.35M1.34M1.10M1.01M0.84M
Deferred Taxes -0.46M1.73M-0.71M2.60M-0.71M3.67M-0.74M-0.75M0.33M4.47M-1.16M-1.35M-2.99M0.78M-0.44M-0.20M-0.38M0.33M-1.16M-0.60M0.31M-2.77M
Gains from Sales and Divestitures 0.13M0.13M0.26M0.36M0.48M0.48M0.31M0.51M0.51M0.51M0.27M0.13M0.22M0.25M0.25M0.15M0.21M0.25M0.25M
Gains from Investment Securities -0.02M0.87M2.67M-9.60M0.15M-0.77M-0.07M0.02M0.15M0.16M1.00M0.08M0.52M-0.88M-0.07M0.66M-0.47M0.15M0.18M0.68M0.01M1.68M
Asset Writedowns and Impairment -0.04M0.01M-0.24M0.56M0.59M-0.00M0.18M0.01M0.05M-0.00M-0.71M0.11M0.06M-0.20M-0.06M0.03M-0.02M0.12M0.01M-0.02M0.03M-0.27M-0.18M0.02M0.02M0.03M
Non-cash Items 0.06M0.04M0.05M0.24M3.72M6.80M4.99M3.99M2.98M6.39M5.71M4.41M3.21M7.50M6.79M3.74M2.79M7.57M6.96M5.59M3.82M8.47M7.93M6.61M5.21M
Cash from Operations 1.67M15.10M11.80M8.14M-1.50M7.96M9.96M16.98M2.63M0.48M16.18M17.23M4.19M14.04M-5.44M1.66M-0.42M16.11M17.63M19.11M-6.04M0.18M19.56M26.67M10.62M23.27M17.95M37.96M8.33M14.97M1.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M1.74M1.74M1.74M1.74M1.74M1.74M2.17M2.09M1.73M1.73M1.73M1.73M1.73M1.73M3.12M
Depreciation & Amortization (CF) 4.99M4.91M4.96M0.07M0.07M0.20M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.16M0.08M5.47M5.51M5.37M6.02M6.14M6.27M7.43M7.49M7.52M7.66M7.75M7.73M7.75M7.87M8.01M
Change in Working Capital
Change in Receivables 7.55M-3.89M0.57M-5.28M15.42M-3.00M-2.89M-21.38M9.86M-9.82M9.20M-6.57M14.56M1.77M0.48M-4.14M17.09M-1.11M-4.01M-9.46M16.27M-5.19M-4.25M-14.61M12.87M-2.45M-13.78M-4.75M8.17M-6.57M3.76M
Change in Inventory 2.84M0.09M3.74M0.20M0.47M-2.77M-1.40M-5.19M0.84M-4.78M-3.51M3.20M4.19M4.79M12.05M6.86M2.32M1.72M0.73M-3.13M-2.75M-2.09M-2.98M-5.62M-1.92M-5.21M0.49M-6.61M0.91M-1.91M2.66M
Change in Account Payables 3.79M-2.44M0.19M-0.71M5.89M-1.53M-5.54M-9.84M1.54M-15.89M10.34M4.53M7.72M6.60M-0.51M-1.98M10.53M-1.25M0.97M-0.88M-2.29M-0.77M-1.07M-5.30M6.73M-0.34M-5.86M-8.53M10.44M-3.05M2.57M
Change in Accured Expenses -1.41M1.06M3.20M-1.45M-2.80M2.29M-1.79M-4.65M1.47M0.76M3.55M2.26M2.88M1.39M1.05M-0.03M-0.57M7.20M-0.08M-3.55M-2.10M0.19M-2.00M-2.65M-0.20M3.03M-4.05M3.60M-3.45M-0.67M-0.96M
Other Working Capital Changes 0.61M0.52M-0.23M3.53M0.91M0.83M-0.11M-0.28M-0.61M0.84M-0.56M-0.16M-0.47M1.57M-0.10M0.02M-1.16M-1.11M-0.43M-1.16M-1.21M-0.78M-1.13M0.04M-1.13M-1.41M-1.26M-1.30M-1.30M-1.29M-1.64M
Investing Activities
Capital Expenditures 2.49M3.50M7.34M4.55M8.15M8.49M6.18M2.98M2.38M1.28M1.70M2.44M5.56M11.43M9.60M12.72M12.98M13.37M12.46M19.80M2.41M3.91M3.49M6.78M2.77M4.10M2.88M2.35M2.96M2.45M3.02M
Sales of Property, Plant and Equipment 0.01M0.01M0.05M0.10M1.66M0.15M0.10M0.30M0.11M4.93M0.36M4.87M2.51M0.21M0.15M0.60M0.31M0.11M0.00M0.28M0.00M0.00M0.02M
Acquisitions 0.00M
Cash from Investing Activities -2.49M-3.50M-7.33M-119.25M-8.14M-10.84M-7.79M-1.32M-2.27M0.39M-1.55M-2.34M-5.25M-11.32M-4.67M-12.72M-12.62M-8.50M-9.95M-19.60M-2.25M-3.91M-91.49M-6.48M-2.67M-4.10M-2.88M-2.07M-2.96M-2.44M-143.07M
Financing Activities
Other financing activities 0.14M1.47M0.20M0.01M0.00M-0.03M0.00M-0.04M-0.00M
Cash from Financing Activities 0.77M-11.54M-4.47M114.11M6.58M2.85M-2.18M-15.66M12.64M-13.74M-14.64M-14.88M1.06M-2.72M10.11M11.05M13.05M-7.62M-7.67M0.50M8.30M93.73M-15.89M-21.82M-8.31M-19.18M-15.21M-35.87M-5.40M-12.51M142.21M
Additional items
Change in Cash -0.04M0.05M0.00M3.00M-3.06M-0.03M13.00M-12.88M-0.01M0.01M0.00M-0.01M0.01M-0.01M0.00M-0.01M0.01M0.01M-0.00M90.00M-87.82M-1.63M-0.36M-0.14M0.03M-0.02M
Free Cash Flow -0.81M11.59M4.46M3.60M-9.65M-0.53M3.78M14.00M0.26M-0.80M14.48M14.79M-1.36M2.61M-15.04M-11.06M-13.40M2.74M5.17M-0.69M-8.45M-3.73M16.07M19.88M7.85M19.18M15.07M35.62M5.37M12.53M-1.15M
Net Cash Flow -0.04M0.05M0.00M3.00M-3.06M-0.03M13.00M-12.88M-0.01M0.01M0.00M-0.01M0.01M-0.01M0.00M-0.01M0.01M0.01M-0.00M90.00M-87.82M-1.63M-0.36M-0.14M0.03M-0.02M0.02M1.01M