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Report an ErrorMayville Engineering Company Cash Flow 2011-2024 | MEC
Annual Cash Flow Mayville Engineering Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
40.4 M | 52.4 M | 14.5 M | 36.5 M | 33.4 M | 36.7 M | 30.8 M | - | - | - | - | - | - |
Depreciation & Amortization |
27.3 M | 22.4 M | 21.1 M | 21.4 M | 22.3 M | 16.4 M | 17 M | - | - | - | - | - | - |
Accounts Payables |
46.5 M | 53.7 M | 50.1 M | 33.5 M | 32.2 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
57.4 M | 58 M | 55.4 M | 42.1 M | 40.2 M | - | - | - | - | - | - | - | - |
Total Inventories |
67.8 M | 71.7 M | 70.2 M | 41.4 M | 45.7 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Mayville Engineering Company
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
10.6 M | - | - | -6.04 M | - | 33.3 M | - | -425 K | - | 12.8 M | - | 4.19 M | - | 19.3 M | 3.11 M | 2.63 M | - | 16.4 M | 6.46 M | -1.5 M | - | 28.6 M | 16.8 M | 1.67 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
7.52 M | 7.43 M | 6.27 M | 6.14 M | - | 5.37 M | 5.51 M | 5.47 M | - | 5.28 M | 2.68 M | 5.07 M | 2.68 M | 16.3 M | 11.1 M | 5.6 M | 2.68 M | 16.6 M | 11 M | 7.65 M | 1.28 M | 14.9 M | 9.9 M | 4.99 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
54.5 M | 53.4 M | 52.4 M | 52.4 M | 53.7 M | 60.1 M | - | 59.8 M | 50.1 M | 49.8 M | 49.3 M | 41.1 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 46 M | 46 M | 46 M | 46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
70.3 M | 72.1 M | 69.1 M | 74.2 M | 58 M | 67.4 M | - | 72.4 M | 55.4 M | 58.8 M | 58.4 M | 56.6 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
66.1 M | 73.3 M | 66.8 M | 68.9 M | 71.7 M | 74.9 M | - | 72.3 M | 70.2 M | 62.9 M | 50.9 M | 46 M | 41.4 M | 41.4 M | 41.4 M | 41.4 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency