Mistras Group Inc. (MG)
NYSE: MG
· Real-Time Price · USD
9.12
0.10 (1.11%)
At close: Aug 15, 2025, 12:43 PM
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 | 3.17M | -3.17M | 5.19M | 6.42M | 6.37M | 995K | -2.51M | -10.34M | 376K | -4.98M | 2.87M | 4.39M | 4.67M | -5.35M | -90K | 3.4M | 5.95M | -5.36M |
Depreciation & Amortization | -7.76M | 7.76M | 8.28M | 8.06M | 8.29M | 8.38M | 8.63M | 8.75M | 2.44M | 8.41M | 8.16M | 8.2M | 8.13M | 8.81M | 9.22M | 8.51M | 8.63M | 8.56M |
Stock-Based Compensation | -2.28M | 2.28M | 816K | 1.49M | 1.54M | 1.23M | 1.73M | 1.02M | 1.09M | 1.88M | 1.17M | 1.4M | 1.25M | 1.51M | 1.5M | 1.45M | 1.2M | 1.26M |
Other Working Capital | n/a | -4.16M | 3.42M | -2.92M | 2.22M | 392K | 5.71M | 3.21M | -2.1M | -3.63M | -4.01M | -2.72M | 848K | 7.52M | -6.64M | 13K | 6.2M | 1.73M |
Other Non-Cash Items | 1.39M | 497K | -574K | -154K | 29.93M | 27.62M | 600K | 13.79M | 6.35M | -6.31M | 334K | -827K | 623K | 284K | -180K | 9K | 1.01M | 650K |
Deferred Income Tax | -157K | 157K | -2.84M | -513K | -1.37M | -144K | -6.1M | -2.63M | 1.64M | 1.8M | -2.31M | 1.87M | -276K | 196K | -968K | 1.21M | -1.02M | 866K |
Change in Working Capital | n/a | -1.88M | 14.78M | 4.06M | -9.96M | -9.55M | 13.72M | -18.22M | 1.98M | 3.63M | 5.65M | -12.31M | -506K | -10.85M | 10.31M | -10.23M | -789K | -2.84M |
Operating Cash Flow | -5.64M | 5.64M | 25.66M | 19.36M | 4.51M | 604K | 16.06M | -7.64M | 13.89M | 4.43M | 15.88M | 2.72M | 13.21M | -5.4M | 19.79M | 4.34M | 14.98M | 3.15M |
Capital Expenditures | 4.55M | -4.55M | -4.84M | -6.14M | -6.08M | -5.92M | -7.38M | -5.65M | -5.93M | -4.33M | -3.79M | -2.54M | -3.88M | -3.21M | -3.26M | -5.21M | -6.45M | -4.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 513K | 273K | 415K | 289K | 579K | 233K | -405K | 161K | 117K | -405K | 1K | -30K | 311K | -411K |
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 | -11.01M | -859K | -627K | -3.62M | -774K | -5.65M | -512K | -757K | 118K | -361K | 830K | -20K | -131K | 880K | 201K | 65K | 311K | 588K |
Investing Cash Flow | -6.45M | -5.41M | -4.21M | -5.93M | -5.57M | -5.65M | -6.96M | -5.36M | -5.35M | -4.46M | -3.36M | -2.38M | -3.76M | -2.74M | -3.06M | -5.18M | -6.14M | -4.18M |
Debt Repayment | n/a | 777K | -21.17M | -11.51M | -97K | 6.68M | -4.9M | 9.01M | -7.06M | -3.18M | -11.35M | 453K | -9.17M | 5.27M | -13.98M | 4.1M | -12.37M | 1.86M |
Common Stock Repurchased | n/a | -1.48M | 251K | 1.33M | 231K | -1.56M | -970K | 343K | -172K | -773K | -219K | -2K | -212K | -544K | -395K | n/a | -490K | -485K |
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 | 15.62M | n/a | -231K | n/a | 231K | -1.56M | -970K | 343K | -172K | -773K | 1K | -148K | -212K | -949K | n/a | n/a | -550K | -1.42M |
Financial Cash Flow | 15.62M | -702K | -21.15M | -11.51M | 134K | 5.13M | -5.87M | 9.35M | -7.24M | -3.95M | -11.57M | 303K | -9.38M | 4.32M | -14.38M | 4.1M | -13.4M | 435K |
Net Cash Flow | n/a | 219K | -2.04M | 3.18M | 322K | -791K | 4.89M | -5.25M | 1.28M | -28.69M | 2.4M | -525K | -1.31M | -4.19M | 1.51M | 2.65M | -4.24M | -1.58M |
Free Cash Flow | -1.09M | 1.09M | 20.82M | 13.21M | -1.57M | -5.32M | 8.69M | -13.29M | 7.96M | 101K | 12.09M | 183K | 9.33M | -8.61M | 16.53M | -868K | 8.53M | -1.21M |