Mistras Group Inc. (MG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mistras Group Inc.

    NYSE: MG · Real-Time Price · USD
    9.77
    -0.19 (-1.91%)
    At close: Oct 03, 2025, 3:59 PM
    9.67
    -0.99%
    After-hours: Oct 03, 2025, 06:55 PM EDT

    Mistras Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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