Mistras Group Inc. (MG)

10.50

-0.08 (-0.76%)

At close: Apr 01, 2025, 3:59 PM

10.49

-0.07%

After-hours: Apr 01, 2025, 08:00 PM EDT

Mistras Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	18.97M	-17.45M	6.57M	3.89M	-99.47M
Depreciation & Amortization	33.01M	34.1M	33.29M	34.92M	35.7M
Stock-Based Compensation	5.07M	5.71M	5.33M	5.42M	5.85M
Other Working Capital	3.1M	1.58M	589K	1.29M	937K
Other Non-Cash Items	-1.4M	13.81M	-268K	1.49M	111.81M
Deferred Income Tax	-4.87M	-5.28M	-517K	87K	-13.41M
Change in Working Capital	-659K	-4.14M	-18.01M	-3.55M	27.31M
Operating Cash Flow	50.13M	26.75M	26.41M	42.26M	67.8M
Capital Expenditures	-22.99M	-23.65M	-13.42M	-19.28M	-15.77M
Acquisitions	n/a	n/a	-405K	-440K	-2.09M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.46M	-1.28M	1.58M	1.17M	2.89M
Investing Cash Flow	-21.37M	-22.13M	-12.24M	-18.55M	-14.97M
Debt Repayment	-26.09M	-6.13M	-14.94M	-20.94M	-41.58M
Common Stock Repurchased	n/a	-1.57M	-977K	-1.37M	-494K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.31M	-1.57M	-405K	-938K	-2.09M
Financial Cash Flow	-27.4M	-7.71M	-16.32M	-23.25M	-44.17M
Net Cash Flow	671K	-2.84M	-3.62M	-1.65M	10.74M
Free Cash Flow	27.14M	3.1M	12.99M	22.98M	52.03M