MCCK OTC
Mestek, Inc.
1W: -1.4%
1M: -4.4%
3M: -9.7%
YTD: +13.7%
1Y: +26.2%
3Y: +174.3%
5Y: +108.6%
$63.10
-0.90 (-1.41%)
Weekly Expected Move ±1.7%
$61
$62
$63
$64
$65
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$21M
-55.6% ▼
5Y CAGR: -13.4%
Capital Expenditures
$11M
-117.2% ▼
5Y CAGR: +30.2%
Free Cash Flow
$10M
-76.6% ▼
5Y CAGR: -24.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$26M
-170.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $12M | $9M | $37M | $59M |
| Depreciation & Amort. | $8M | $11M | $12M | $13M | $13M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8M | -$15M | -$52M | $27M | -$9M |
| Other Non-Cash Items | -$2M | $244K | -$10M | -$25M | -$48M |
| Operating Cash Flow | $42M | $12M | -$38M | $47M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$3M | -$5M | -$11M |
| Acquisitions (Net) | $10K | -$38M | $52K | $266K | $107K |
| Investment Purchases | -$30M | $0 | -$17M | $0 | -$36M |
| Investment Sales | $0 | $34M | $566K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$34M | -$8M | -$20M | -$5M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$2M | $4M | -$4M | -$529K |
| Stock Repurchased | $0 | $0 | $0 | -$948K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$599K | -$295K | -$136K | $0 |
| Financing Cash Flow | $0 | -$3M | $4M | -$6M | -$529K |
| Net Change in Cash | $8M | -$109K | -$54M | $37M | -$26M |
| Cash End of Period | $72M | $72M | $18M | $55M | $29M |
| Free Cash Flow | $38M | $7M | -$42M | $42M | $10M |