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Mayville Engineering Company (MEC)
NYSE:MEC
US Market
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Mayville Engineering Company (MEC) Cash flow

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Mayville Engineering Company Cash Flow

MEC's free cash flow for Q3 2024 was $15.07M. For the 2024 fiscal year, MEC's free cash flow was decreased by $23.07M and operating cash flow was $17.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 78.51M$ 40.36M$ 52.43M$ 14.46M$ 36.52M$ 33.40M
Investing Cash Flow
$ -16.12M$ -104.13M$ -50.67M$ -33.96M$ -5.77M$ -28.09M
Financing Cash Flow
$ -64.52M$ 64.31M$ -1.75M$ 19.50M$ -30.63M$ -8.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.48M$ 672.00K$ 127.00K$ 118.00K$ 121.00K$ 1.00K
Income Tax Paid Supplemental Data
$ 1.21M$ 513.00K$ 704.00K$ 1.55M$ 744.00K$ 544.00K
Interest Paid Supplemental Data
$ 11.49M$ 10.67M$ 3.67M$ 2.12M$ 3.01M$ 6.63M
Issuance Of Capital Stock
-----$ 101.76M
Issuance Of Debt
$ -59.05M$ 68.18M$ 3.20M$ 21.54M$ -27.91M$ -107.57M
Repayment Of Debt
$ -706.97M$ -519.86M$ -434.74M$ -363.69M$ -295.08M$ -549.73M
Free Cash Flow
$ 62.09M$ 24.82M$ 1.76M$ -19.50M$ 30.75M$ 7.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Mayville Engineering Company Cash Flow

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