Mayville Engineering Company, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $14.5M | $-24.9M | $39.3M | $5.0M |
| FY2022 | $52.4M | $-6.2M | $58.6M | $3.8M |
| FY2023 | $40.4M | $23.8M | $16.6M | $4.5M |
| FY2024 | $89.8M | $77.7M | $12.1M | $5.2M |
| FY2025 | $38.6M | $26.9M | $11.6M | $3.3M |