Mistras Group Inc. (MG)
NYSE: MG
· Real-Time Price · USD
9.07
0.05 (0.55%)
At close: Aug 15, 2025, 3:59 PM
9.06
-0.17%
After-hours: Aug 15, 2025, 05:20 PM EDT
Mistras Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.61M | 14.81M | 18.97M | 11.27M | -5.49M | -11.48M | -17.45M | -12.07M | 2.66M | 6.95M | 6.57M | 3.62M | 2.62M | 3.9M | 3.89M | 4.15M | 2.31M | -6.3M |
Depreciation & Amortization | 16.34M | 32.39M | 33.01M | 33.35M | 34.05M | 28.2M | 28.23M | 27.77M | 27.21M | 32.9M | 33.29M | 34.35M | 34.66M | 35.16M | 34.92M | 34.65M | 34.91M | 34.8M |
Stock-Based Compensation | 2.31M | 6.12M | 5.07M | 5.98M | 5.51M | 5.06M | 5.71M | 5.15M | 5.53M | 5.7M | 5.33M | 5.67M | 5.73M | 5.67M | 5.42M | 5.46M | 5.58M | 5.77M |
Other Working Capital | -3.66M | -1.45M | 3.1M | 5.4M | 11.54M | 7.22M | 3.19M | -6.53M | -12.46M | -9.52M | 1.64M | -997K | 1.74M | 7.09M | 1.29M | 8.44M | 9.4M | 6.96M |
Other Non-Cash Items | 1.16M | 29.7M | 56.82M | 57.99M | 71.93M | 48.36M | 14.43M | 14.16M | -451K | -6.18M | 414K | -100K | 736K | 1.12M | 1.49M | 2.84M | 5.68M | 6.55M |
Deferred Income Tax | -3.35M | -4.57M | -4.87M | -8.12M | -10.23M | -7.23M | -5.28M | -1.49M | 3M | 1.09M | -517K | 822K | 159K | -583K | 87K | 4.48M | 766K | 1.2M |
Change in Working Capital | 16.96M | 7M | -659K | -1.72M | -24.01M | -12.07M | 1.11M | -6.96M | -1.04M | -3.53M | -18.01M | -13.35M | -11.28M | -11.56M | -3.55M | -3.09M | 1.83M | 22.82M |
Operating Cash Flow | 45.01M | 55.17M | 50.13M | 40.53M | 13.54M | 22.92M | 26.75M | 26.56M | 36.92M | 36.24M | 26.41M | 30.32M | 31.94M | 33.71M | 42.26M | 48.48M | 51.07M | 64.84M |
Capital Expenditures | -10.98M | -21.62M | -22.99M | -25.52M | -25.03M | -24.88M | -23.29M | -19.7M | -16.59M | -14.54M | -13.42M | -12.89M | -15.56M | -18.14M | -19.28M | -20.8M | -18.94M | -15.74M |
Cash Acquisitions | n/a | 513K | 786K | 1.2M | 1.49M | 1.56M | 1.52M | 696K | 568K | 106K | -532K | -126K | -317K | -123K | -129K | -2.22M | -2.19M | -2.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -16.11M | -5.88M | -10.67M | -10.56M | -7.69M | -6.8M | -1.51M | -170K | 567K | 318K | 1.56M | 930K | 1.01M | 1.46M | 1.17M | 3.43M | 3.4M | 3.3M |
Investing Cash Flow | -22.01M | -21.13M | -21.37M | -24.11M | -23.54M | -23.32M | -22.13M | -18.53M | -15.55M | -13.96M | -12.24M | -11.93M | -14.73M | -17.11M | -18.55M | -19.91M | -18.04M | -14.94M |
Debt Repayment | -31.9M | -32M | -26.09M | -9.82M | 10.7M | 3.73M | -6.13M | -12.59M | -21.14M | -23.24M | -14.79M | -17.43M | -13.78M | -16.97M | -20.39M | -24.57M | -33.33M | -41.68M |
Common Stock Repurchased | 98K | 329K | 251K | -970K | -1.95M | -2.36M | -1.57M | -821K | -1.17M | -1.21M | -977K | -1.15M | -1.15M | -1.43M | -1.37M | -1.14M | -1.19M | -822K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 15.39M | n/a | -1.56M | -2.3M | -1.95M | -2.36M | -1.57M | -601K | -1.09M | -1.13M | -1.31M | -1.31M | -1.16M | -1.5M | -1.97M | -2.73M | -2.76M | -2.21M |
Financial Cash Flow | -17.74M | -33.23M | -27.4M | -12.11M | 8.74M | 1.37M | -7.71M | -13.41M | -22.45M | -24.6M | -16.32M | -19.13M | -15.33M | -19.36M | -23.25M | -27.96M | -36.8M | -44.23M |
Net Cash Flow | 1.36M | 1.68M | 671K | 7.61M | -822K | 138K | -27.76M | -30.25M | -25.53M | -28.13M | -3.62M | -4.51M | -1.33M | -4.26M | -1.65M | 481K | -2.65M | 7.15M |
Free Cash Flow | 34.03M | 33.55M | 27.14M | 15.01M | -11.49M | -1.96M | 3.46M | 6.86M | 20.33M | 21.7M | 12.99M | 17.43M | 16.38M | 15.58M | 22.98M | 27.68M | 32.13M | 49.11M |