Mayville Engineering Company, Inc. Cash Flow Statement
MEC|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Mayville Engineering Company, Inc. generated $39M in operating cash flow and $27M in free cash flow in FY2025. Free cash flow margin was 4.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$8.1M | $26.0M | $7.8M | -$7.1M | -$4.8M | $17.9M | $5.2M |
| Depreciation & Amortization | - | - | - | $21.4M | $22.3M | $16.4M | $17.0M |
| Operating Cash Flow | $38.6M | $89.8M | $40.4M | $36.5M | $33.4M | $36.7M | $30.8M |
| Capital Expenditures | $11.6M | $12.1M | $16.6M | $7.8M | $25.8M | $17.9M | $11.3M |
| Free Cash Flow | $26.9M | $77.7M | $23.8M | $28.7M | $7.6M | $18.8M | $19.5M |
| Share Buybacks | $4.6M | $5.9M | $2.7M | $2.5M | $2.6M | $7.8M | $8.7M |
| FCF Margin | 4.9% | 13.4% | 4.0% | 8.0% | 1.5% | 5.3% | 6.2% |