Mayville Engineering Company, Inc. cash flow statement
In fiscal 2025, Mayville Engineering Company, Inc.'s operations generated $38.6m of cash; it spent $11.6m on capital projects, leaving free cash flow of $26.9m. It returned $4.6m through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 31 | 37 | 33 | 37 | 14 | 52 | 40 | 90 | 39 | 14 |
| Depreciation and amortisation | 17 | 16 | 22 | 21 | 21 | 22 | 27 | 31 | 32 | 32 |
| Stock-based pay | — | — | 3 | 5 | 5 | 4 | 4 | 5 | 3 | 3 |
| Capital spending | 11 | 18 | 26 | 8 | 39 | 59 | 17 | 12 | 12 | 19 |
| Free cash flow | 20 | 19 | 8 | 29 | −25 | −6 | 24 | 78 | 27 | −5 |
| Free cash flow after stock pay | — | — | 4 | 24 | −30 | −10 | 19 | 73 | 24 | −8 |
| Share buybacks | 9 | 8 | 3 | 3 | 2 | 5 | 3 | 6 | 5 | — |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 38 | 8 | 15 | 2 | 13 | −3 | 1 |
| Depreciation and amortisation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 2 |
| Capital spending | 3 | 2 | 3 | 2 | 3 | 3 | 4 | 8 |
| Free cash flow | 15 | 36 | 5 | 13 | −1 | 10 | −7 | −7 |
| Free cash flow after stock pay | 14 | 34 | 4 | 12 | −2 | 10 | −8 | −8 |
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