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Annual · values202520242023202220212020201920182017
Operating Cash Flow38.56 M USD89.81 M USD40.36 M USD52.43 M USD14.46 M USD36.52 M USD33.40 M USD36.72 M USD30.80 M USD
Depreciation & Amortization31.57 M USD30.66 M USD27.34 M USD22.36 M USD21.08 M USD21.38 M USD22.30 M USD16.37 M USD16.98 M USD
Stock-Based Compensation3.28 M USD5.19 M USD4.49 M USD3.76 M USD4.96 M USD4.73 M USD3.49 M USD
Capital Expenditures11.65 M USD12.10 M USD16.60 M USD58.61 M USD39.31 M USD7.79 M USD25.80 M USD17.88 M USD11.26 M USD
Cash Flow from Investing-151.53 M USD-11.71 M USD-104.13 M USD-50.67 M USD-33.96 M USD-5.77 M USD-28.09 M USD-132.57 M USD-11.23 M USD
Cash Flow from Financing114.26 M USD-78.56 M USD64.31 M USD-1.75 M USD19.50 M USD-30.63 M USD-8.40 M USD98.87 M USD-19.63 M USD
Dividends Paid
Stock Buybacks4.61 M USD5.90 M USD2.66 M USD4.95 M USD2.15 M USD2.51 M USD2.59 M USD7.83 M USD8.71 M USD
Free Cash Flow26.91 M USD77.71 M USD23.77 M USD-6.18 M USD-24.85 M USD28.73 M USD7.61 M USD18.84 M USD19.54 M USD

Mayville Engineering Company, Inc. is a metal fabrication and manufacturing partner that provides design, prototyping, tooling, production fabrication, aluminum extrusion, coating, assembly, and aftermarket components. The company serves a diverse range of industrial and transportation markets, including heavy- and medium-duty commercial vehicles, construction and access equipment, powersports, agriculture, military, and other specialized end markets. Its operations support customers across the product lifecycle, from early development through full-scale production, with capabilities such as stamping, laser cutting, forming, machining, welding, and logistics services. Mayville Engineering Company, Inc. plays a key role in the industrial supply chain by delivering custom metal parts and integrated manufacturing solutions for complex applications.