MEC — Mayville Engineering Cashflow Statement
0.000.00%
Last trade - 00:00- $359.64m
- $564.94m
- $546.49m
Annual cashflow statement for Mayville Engineering, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.45 | 18.7 | 7.84 | 26 | -8.11 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 18.7 | -0.097 | -8.49 | 10.9 | 11.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.6 | 4.49 | 5.93 | 15.4 | -5.94 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 14.5 | 52.4 | 40.4 | 89.8 | 38.6 |
| Capital Expenditures | -39.3 | -58.6 | -16.6 | -12.1 | -11.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.35 | 7.94 | -87.5 | 0.386 | -140 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -34 | -50.7 | -104 | -11.7 | -152 |
| Financing Cash Flow Items | -0.026 | — | -1.21 | -3.83 | -2.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.5 | -1.75 | 64.3 | -78.6 | 114 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.009 | 0.545 | -0.466 | 1.3 |