Mistras Group Inc.

NYSE: MG · Real-Time Price · USD
8.97
-0.05 (-0.55%)
At close: Aug 15, 2025, 9:54 AM

Mistras Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
18.97M -17.45M 6.57M 3.89M
Depreciation & Amortization
33.01M 34.1M 33.29M 34.92M
Stock-Based Compensation
5.07M 5.71M 5.33M 5.42M
Other Working Capital
3.1M 1.58M 589K 1.29M
Other Non-Cash Items
-1.4M 13.81M -268K 1.49M
Deferred Income Tax
-4.87M -5.28M -517K 87K
Change in Working Capital
-659K -4.14M -18.01M -3.55M
Operating Cash Flow
50.13M 26.75M 26.41M 42.26M
Capital Expenditures
-22.99M -23.65M -13.42M -19.28M
Cash Acquisitions
n/a n/a -405K -440K
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-3.46M -1.28M 1.58M 1.17M
Investing Cash Flow
-21.37M -22.13M -12.24M -18.55M
Debt Repayment
-26.09M -6.13M -14.94M -20.94M
Common Stock Repurchased
-1.31M -1.57M -977K -1.37M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a -1.57M -405K -938K
Financial Cash Flow
-27.4M -7.71M -16.32M -23.25M
Net Cash Flow
671K -2.84M -3.62M -1.65M
Free Cash Flow
27.14M 3.1M 12.99M 22.98M