Mistras Group Inc.

NYSE: MG · Real-Time Price · USD
9.10
0.08 (0.89%)
At close: Aug 15, 2025, 12:34 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
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