Mayville Engineering Co Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
40M
8M
35M
4M
-13M
5M
-117M
17M
64M
0M
0 %
-3M
0M
134M
1M
1M
0M
24M
52M
19M
29M
4M
-9M
4M
-51M
59M
-2M
0M
0 %
-5M
4M
438M
0M
0M
0M
-6M
14M
-7M
32M
5M
0M
-29M
-34M
39M
20M
0M
-2.78 %
-2M
22M
385M
0M
0M
0M
-25M
37M
-7M
32M
5M
0M
4M
-6M
8M
-31M
0M
-0 %
-3M
-28M
267M
0M
0M
0M
29M
33M
-5M
33M
3M
-6M
-4M
-28M
26M
-8M
0M
-0 %
-3M
-108M
442M
0M
-3M
3M
8M
37M
18M
20M
0M
6M
-8M
-133M
18M
99M
0M
0 %
-8M
109M
422M
3M
3M
0M
19M
31M
5M
21M
0M
1M
4M
-11M
11M
-20M
0M
0 %
-9M
-11M
132M
0M
0M
0M
20M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
27M
2M
10M
1M
1M
14M
-6M
7M
-22M
0M
0 %
0M
0M
-6M
1M
-2M
2M
20M
20M
1M
10M
1M
-10M
6M
-91M
3M
-16M
0M
0 %
-1M
-15M
107M
2M
-88M
90M
16M
0M
2M
8M
1M
1M
5M
-4M
4M
94M
0M
0 %
-1M
95M
226M
90M
90M
0M
-4M
-6M
3M
8M
1M
1M
-19M
-2M
2M
8M
0M
0 %
-1M
9M
120M
0M
0M
0M
-8M
19M
2M
8M
1M
0M
5M
-20M
20M
1M
0M
0 %
7M
1M
103M
0M
0M
0M
-1M
18M
7M
7M
0M
-5M
6M
-10M
12M
-8M
0M
0 %
-3M
-5M
108M
0M
0M
0M
5M
16M
6M
7M
1M
-5M
4M
-9M
13M
-8M
0M
0 %
-2M
-8M
103M
0M
0M
0M
3M
0M
4M
7M
1M
-3M
-11M
-13M
13M
13M
0M
0 %
-2M
15M
118M
0M
0M
0M
-13M
2M
-14M
8M
1M
19M
-10M
-13M
13M
11M
0M
-1.54 %
-2M
13M
109M
0M
0M
0M
-11M
-5M
0M
8M
1M
-2M
-14M
-5M
10M
10M
0M
0 %
-1M
11M
119M
0M
0M
0M
-15M
14M
3M
8M
1M
0M
1M
-11M
11M
-3M
0M
0 %
0M
-3M
86M
0M
0M
0M
3M
4M
3M
8M
1M
-1M
-7M
-5M
6M
1M
0M
0 %
0M
1M
72M
0M
0M
0M
-1M
17M
1M
8M
1M
5M
7M
-2M
2M
-15M
0M
0 %
0M
-15M
57M
0M
0M
0M
15M
16M
-1M
8M
1M
0M
9M
-2M
2M
-15M
0M
-0 %
-3M
-15M
51M
0M
0M
0M
14M
0M
-7M
8M
1M
0M
-4M
0M
1M
-14M
0M
-0 %
0M
-13M
71M
0M
-13M
13M
-1M
3M
0M
8M
2M
0M
-8M
-2M
2M
13M
0M
0 %
-2M
15M
87M
13M
13M
0M
0M
17M
-2M
8M
1M
4M
11M
-1M
3M
-16M
0M
-0 %
-1M
-15M
75M
0M
-3M
0M
14M
10M
10M
8M
1M
-8M
-1M
-8M
6M
-2M
0M
0 %
100M
-2M
144M
0M
-3M
0M
4M
8M
-15M
9M
10M
7M
1M
-11M
8M
3M
0M
-0 %
100M
-97M
206M
0M
0M
0M
-1M
-2M
2M
8M
1M
1M
-14M
-8M
8M
7M
0M
0 %
0M
7M
118M
0M
-3M
3M
-10M
8M
1M
6M
0M
3M
-1M
0M
5M
114M
0M
0 %
4M
0M
201M
3M
3M
0M
4M
12M
5M
5M
0M
2M
0M
0M
7M
-4M
0M
0 %
-11M
7M
44M
0M
0M
0M
4M
15M
8M
5M
0M
0M
2M
0M
4M
-12M
0M
0 %
0M
-10M
137M
0M
0M
0M
12M
2M
4M
5M
0M
1M
-8M
0M
2M
1M
0M
0 %
0M
1M
39M
0M
0M
0M
-1M