Mistras Group Inc. (MG)
9.19
-0.09 (-0.97%)
At close: Apr 25, 2025, 3:59 PM
9.01
-1.96%
After-hours: Apr 25, 2025, 04:09 PM EDT
Mistras Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 18.96M | 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 | -99.47M | -98.8M | -97.26M | -87.16M | 6.08M | 4.18M | 82K | -1.36M | 6.84M | 8.78M | 2.84M | -947K | -2.17M | 4.23M | 17.8M | 18.35M | 20.25M | 24.41M | 24.65M | 24.02M | |
| 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 | 35.7M | 36.75M | 37.26M | 38.33M | 38.53M | 37.22M | 36.44M | 35.43M | 34.41M | 33.48M | 33.07M | 32.37M | 31.38M | 31.54M | 31.45M | 32.18M | 32.45M | 32.52M | 32.47M | 32.36M | |
| 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 | 5.85M | 5.48M | 5.64M | 5.75M | 5.77M | 5.95M | 6.14M | 6.34M | 6.11M | 6.16M | 5.98M | 5.98M | 6.57M | 6.59M | 6.73M | 6.55M | 6.6M | 6.46M | 6.51M | 6.72M | |
| 2.77M | 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 | 937K | -1.7M | -1.14M | 727K | -1.62M | -149K | 6.2M | 1.4M | 3.28M | 5.44M | 4.02M | 4.04M | 2.73M | 1.76M | -5.83M | 2.98M | 3.9M | 7.55M | 10.51M | 12.83M | |
| 56.83M | 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 | 111.81M | 113.27M | 110.75M | 105.73M | 4.82M | 3.87M | 1.63M | 5.46M | -677K | -2.1M | 15.32M | 15.04M | 16.63M | 37.04M | 21.15M | 18.81M | 18.51M | -3.33M | -3.12M | 320K | |
| -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 | -13.41M | -23.58M | -18.35M | -17.58M | -3.6M | 1.82M | 1.68M | 1.84M | 1.86M | 3.09M | -4.56M | -4.51M | -4.85M | -3.95M | 2.35M | -681K | 476K | 4K | 240K | -1.04M | |
| -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 | 27.31M | 27.3M | 34.83M | 11.96M | 7.51M | 4.92M | -3.31M | -3.69M | -6.88M | -5.21M | -291K | -286K | 7.68M | -9.97M | -8.9M | -1.88M | 10.92M | 7.69M | 7.36M | 9.73M | |
| 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 | 67.8M | 60.42M | 72.87M | 57.04M | 59.11M | 57.96M | 42.67M | 44.02M | 41.66M | 44.2M | 52.36M | 47.64M | 55.24M | 65.48M | 70.58M | 73.34M | 89.2M | 67.76M | 68.12M | 72.11M | |
| -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 | -15.77M | -15.93M | -18.55M | -21.58M | -22.92M | -23.33M | -21.9M | -21.5M | -21.13M | -20.99M | -21.32M | -22.12M | -20.57M | -18.78M | -17.92M | -15.1M | -15.39M | -15.63M | -16.18M | -15.95M | |
| 786K | 1.2M | 1.49M | 1.56M | 1.52M | 696K | 568K | 106K | -532K | -126K | -317K | -123K | -129K | -2.22M | -2.19M | -2.5M | -3.39M | -709K | -5.53M | -5.53M | -4.23M | -145.36M | -140.54M | -140.54M | -142.04M | -76.57M | -80.43M | -80.43M | -83.42M | -15.34M | -12.67M | -12.71M | -8.21M | -2.93M | -1.86M | -1.83M | |
| 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 | 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 | |
| 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 | 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 | |
| -14.26M | -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 | 4.2M | 2.43M | -2.22M | -2.19M | -2.95M | -3.37M | 6.23M | 6.37M | 7.72M | 7.45M | 2.88M | 3.12M | 1.2M | -5.77M | -5.97M | -6.46M | -5.88M | 1.26M | 1.28M | 1.29M | |
| -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 | -14.97M | -14.21M | -21.48M | -24.48M | -25.28M | -167.25M | -156.21M | -155.68M | -155.45M | -90.11M | -98.87M | -99.43M | -102.8M | -39.89M | -36.57M | -34.27M | -29.48M | -17.3M | -16.75M | -16.48M | |
| -14.58M | 1.69M | 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 | -41.06M | -37.17M | -35.86M | -33.95M | -40.12M | 113.63M | 113.59M | 109.48M | 118.98M | 40.38M | 44.21M | 68.56M | 71.46M | 10.58M | -6.57M | -13.25M | -39.53M | -45.56M | -37.99M | -47.63M | |
| n/a | -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 | -494K | -569K | -2.79M | -3.07M | -3.2M | -3.74M | -2.21M | -2.43M | -2.19M | 14.52M | 11.35M | 5.96M | n/a | -33.19M | -31.35M | -25.38M | -19.41M | -2.15M | -62K | -52K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70.45M | -70.45M | -70.45M | -70.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.81M | -13.8M | -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 | -2.77M | -2.11M | -2.83M | -2.83M | -820K | -2.33M | -2.07M | -2.08M | -3.65M | -2.21M | -1.71M | -2.16M | -433K | 10.15M | 11.12M | 10.8M | 10.53M | 40K | -2.32M | -1.7M | |
| -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 | -44.17M | -39.69M | -41.34M | -39.7M | -44.14M | 108.35M | 110.09M | 105.76M | 113.97M | 36.81M | 37.07M | 55.01M | 53.6M | 6.39M | -7.07M | -7.53M | -28.08M | -47.34M | -40.38M | -49.37M | |
| 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 | 10.74M | 7.74M | 10.09M | -7.57M | -10.53M | -2.7M | -5.03M | -8.53M | -2M | -9.79M | -9.25M | 5.54M | 8.39M | 19.03M | 12.7M | 16.6M | 15.68M | 3.25M | 10.63M | 4.71M | |
| 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 | 52.03M | 44.5M | 54.31M | 35.46M | 36.19M | 34.62M | 20.77M | 22.52M | 20.54M | 23.21M | 31.04M | 25.52M | 34.67M | 46.7M | 52.65M | 58.24M | 73.81M | 52.13M | 51.95M | 56.16M |