Mayville Engineering Company (MEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,110 | 25,968 | 7,844 | 18,727 | -7,451 |
| Depreciation Amortization | 41,286 | 37,588 | 35,080 | 29,311 | 31,783 |
| Accounts receivable | 6,042 | 8,101 | 7,791 | -2,498 | -12,670 |
| Accounts payable and accrued liabilities | 8,360 | -7,994 | -9,438 | 9,361 | 11,836 |
| Other Working Capital | -5,944 | 15,372 | 5,931 | 4,485 | -28,586 |
| Other Operating Activity | -3,072 | 10,772 | -6,845 | -6,960 | 19,545 |
| Operating Cash Flow | $38,562 | $89,807 | $40,363 | $52,426 | $14,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,576 | -11,712 | -15,539 | -50,668 | -33,961 |
| Net Acquisitions | -139,954 | N/A | -88,593 | N/A | N/A |
| Investing Cash Flow | $-151,530 | $-11,712 | $-104,132 | $-50,668 | $-33,961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,558,613 | 810,558 | 588,040 | 437,939 | 385,226 |
| Debt Repayment | -1,534 | -1,413 | -7,077 | -1,429 | -812 |
| Common Stock Issued | 0 | 345 | 0 | 0 | 139 |
| Common Stock Repurchased | -4,607 | -5,896 | -2,661 | -4,947 | -2,153 |
| Other Financing Activity | -1,438,208 | -882,155 | -513,988 | -433,312 | -362,899 |
| Financing Cash Flow | $114,264 | $-78,561 | $64,314 | $-1,749 | $19,501 |
| Beginning Cash Position | 206 | 672 | 127 | 118 | 121 |
| End Cash Position | 1,502 | 206 | 672 | 127 | 118 |
| Net Cash Flow | $1,296 | $-466 | $545 | $9 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,562 | 89,807 | 40,363 | 52,426 | 14,457 |
| Capital Expenditure | -11,648 | -12,098 | -16,598 | -58,610 | -39,309 |
| Free Cash Flow | 26,914 | 77,709 | 23,765 | -6,184 | -24,852 |