$MEC Cashflow Statement | Understand Stock

$MEC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Amortization
Allowance for doubtful accounts
Inventory excess and obsolescence reserve
Stock-based compensation expense
Gain on disposal of property, plant and equipment
Impairment of inventory and loss on contracts
Impairment of long-lived assets and loss on contracts
Deferred compensation and long-term incentive
Impairment of long-lived assets and (gain) on contracts
Deferred compensation
Loss on extinguishment of debt
Non-cash lease expense
Other non-cash adjustments

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Tooling in progress
Prepaids and other current assets
Accounts payable
Deferred income taxes
Operating lease obligations
Accrued liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of property, plant and equipment
Proceeds from sale of property, plant and equipment
Payment for acquisition, net of cash acquired
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank revolving credit notes
Payments on bank revolving credit notes
Repayments of other long-term debt
Payments of financing costs
Shares withheld for employees' taxes
Purchase of treasury stock
Payments on finance leases
Proceeds from the exercise of stock options
Other financing activities
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosure of cash flow information:
Cash paid for interest
Cash paid for income taxes
Non-cash property, plant and equipment
Non-cash 401(k) contribution of treasury stock
In conjunction with the acquisition, assets acquired and liabilities assumed were as follows:
Assets acquired, net of cash acquired
Liabilities assumed

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