Mistras Group Inc.
(MG)
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At close: undefined
9.01
0.11%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -17.45M | 6.57M | 3.89M | -99.47M | 6.08M | 6.84M | -2.17M | 14.46M | 15.99M | 22.57M | 11.64M | 21.35M | 16.43M | 10.43M | 5.47M | 7.44M |
| Depreciation & Amortization | 34.10M | 33.29M | 34.92M | 35.70M | 38.53M | 34.41M | 31.38M | 32.39M | 33.29M | 28.43M | 26.65M | 22.17M | 18.76M | 15.18M | 12.64M | 11.42M |
| Stock-Based Compensation | 5.71M | 5.33M | 5.42M | 5.85M | 5.77M | 6.11M | 6.57M | 7.32M | 6.51M | 6.58M | 6.26M | 6.29M | 5.10M | 3.75M | 2.69M | - |
| Other Working Capital | 641.00K | 589.00K | 1.29M | 937.00K | -1.62M | 3.28M | 2.73M | 18.09M | -357.00K | 78.00K | -5.84M | 1.15M | 5.74M | 3.74M | 3.79M | 1.19M |
| Other Non-Cash Items | 9.67M | -268.00K | 1.49M | 111.81M | 4.82M | -677.00K | 16.63M | -97.00K | -1.22M | -3.32M | 6.68M | -797.00K | -366.00K | -446.00K | 2.39M | 973.00K |
| Deferred Income Tax | -5.28M | -517.00K | 87.00K | -13.41M | -3.60M | 1.86M | -4.85M | -1.77M | -1.75M | -621.00K | -1.73M | -984.00K | 1.78M | 907.00K | 146.00K | 329.00K |
| Change in Working Capital | - | -18.01M | -3.55M | 27.31M | 7.51M | -6.88M | 7.68M | 10.91M | -2.27M | -16.45M | -6.02M | -15.44M | -15.10M | -9.78M | -8.17M | -7.63M |
| Operating Cash Flow | 26.75M | 26.41M | 42.26M | 67.80M | 59.11M | 41.66M | 55.24M | 63.21M | 50.62M | 36.87M | 43.50M | 31.40M | 25.25M | 18.99M | 12.66M | 12.85M |
| Capital Expenditures | -23.65M | -13.42M | -19.28M | -15.77M | -22.92M | -21.13M | -20.57M | -15.87M | -15.97M | -17.58M | -13.52M | -10.40M | -10.60M | -1.98M | -5.71M | -4.43M |
| Acquisitions | - | -405.00K | -440.00K | -2.09M | -4.23M | -135.74M | -83.42M | -8.29M | -34.97M | -21.92M | -33.12M | -29.22M | -26.20M | -14.70M | -10.46M | -15.54M |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -1.28M | 1.58M | 1.17M | 2.89M | 1.87M | 1.42M | 1.20M | 1.75M | 996.00K | 1.50M | 1.17M | 2.11M | 312.00K | 148.00K | 289.00K | 519.00K |
| Investing Cash Flow | -22.13M | -12.24M | -18.55M | -14.97M | -25.28M | -155.45M | -102.80M | -22.41M | -49.94M | -38.01M | -45.48M | -37.51M | -36.48M | -16.53M | -15.89M | -19.45M |
| Debt Repayment | -6.13M | -14.94M | -20.94M | -41.58M | -40.12M | 118.98M | 71.46M | -36.51M | -36.51M | 5.62M | 4.61M | 2.52M | -671.00K | -9.48M | -65.52M | 2.84M |
| Common Stock Repurchased | -1.57M | -977.00K | -1.37M | -494.00K | -3.20M | -2.19M | -15.92M | -9.00M | -1.48M | - | -1.01M | -809.00K | -283.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.57M | -405.00K | -938.00K | -2.09M | -820.00K | -2.83M | -1.93M | 32.64M | -2.38M | -3.56M | -342.00K | -568.00K | 2.68M | 138.00K | -406.00K | 3.48M |
| Financial Cash Flow | -7.71M | -16.32M | -23.25M | -44.17M | -44.14M | 113.97M | 53.60M | -30.03M | 481.00K | 3.26M | 1.14M | 2.01M | 5.34M | 8.08M | 4.91M | 6.32M |
| Net Cash Flow | -2.84M | -3.62M | -1.65M | 10.74M | -10.53M | -2.00M | 8.39M | 9.55M | 535.00K | 2.22M | -608.00K | -2.47M | -5.16M | 10.37M | 2.11M | -212.00K |
| Free Cash Flow | 3.10M | 12.99M | 22.98M | 52.03M | 36.19M | 20.54M | 34.67M | 47.34M | 34.65M | 19.29M | 29.98M | 21.00M | 14.66M | 17.00M | 6.95M | 8.42M |