MEC's free cash flow for Q4 2023 was $20.19M. For the 2023 fiscal year, MEC's free cash flow was decreased by $23.07M and operating cash flow was $26.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 40.36M	$ 40.36M	$ 52.43M	$ 14.46M	$ 36.52M	$ 33.40M
Investing Cash Flow	$ -104.13M	$ -104.13M	$ -50.67M	$ -33.96M	$ -5.77M	$ -28.09M
Financing Cash Flow	$ 64.31M	$ 64.31M	$ -1.75M	$ 19.50M	$ -30.63M	$ -8.40M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 93.23M	$ 672.00K	$ 127.00K	$ 118.00K	$ 121.00K	$ 1.00K
Income Tax Paid Supplemental Data	$ 513.00K	$ 513.00K	$ 704.00K	$ 1.55M	$ 744.00K	$ 544.00K
Interest Paid Supplemental Data	$ 10.67M	$ 10.67M	$ 3.67M	$ 2.12M	$ 3.01M	$ 6.63M
Issuance Of Capital Stock	-	-	-	-	$ 0.00	$ 101.76M
Issuance Of Debt	$ 68.18M	$ 68.18M	$ 3.20M	$ 21.54M	$ 267.17M	$ 442.15M
Repayment Of Debt	$ -519.86M	$ -519.86M	$ -434.74M	$ -363.69M	$ -295.08M	$ -549.73M
Free Cash Flow	$ 24.82M	$ 24.82M	$ 1.76M	$ -19.50M	$ 28.73M	$ 7.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mayville Engineering Company Cash Flow

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