Mastech Digital Inc.
(MHH)
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At close: undefined
14.90
0.00%
After-hours Dec 13, 2024, 02:19 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -7.14M | 8.71M | 12.22M | 9.86M | 11.14M | 6.69M | 1.63M | 2.52M | 2.75M | 3.42M | 3.81M | 2.14M | 1.11M | 663.00K | 1.40M | 3.52M | 5.44M | 6.94M |
| Depreciation & Amortization | 3.85M | 4.20M | 3.98M | 3.59M | 3.43M | 3.18M | 1.94M | 1.02M | 660.00K | 143.00K | 153.00K | 203.00K | 181.00K | 180.00K | 223.00K | 314.00K | 320.00K | 251.00K |
| Stock-Based Compensation | 3.08M | 2.23M | 2.21M | 2.02M | 936.00K | 470.00K | 381.00K | 408.00K | 262.00K | 330.00K | 532.00K | 242.00K | 228.00K | 287.00K | 279.00K | 66.00K | - | - |
| Other Working Capital | -213.00K | -3.44M | -14.09M | 8.91M | 5.15M | -172.00K | 234.00K | -1.57M | 191.00K | 72.00K | -121.00K | -1.49M | 943.00K | -145.00K | -59.00K | 1.08M | - | - |
| Other Non-Cash Items | 5.38M | -256.00K | -2.49M | 306.00K | -5.79M | -1.20M | 123.00K | 113.00K | 85.00K | -12.00K | 811.00K | 125.00K | -108.00K | -80.00K | 121.00K | 304.00K | - | 62.00K |
| Deferred Income Tax | -1.71M | 635.00K | 1.02M | -1.84M | 1.30M | 307.00K | -166.00K | 55.00K | -1K | 59.00K | -131.00K | 102.00K | 2.00K | 140.00K | 104.00K | 136.00K | -193.00K | -152.00K |
| Change in Working Capital | 12.51M | -2.90M | -11.73M | 7.29M | 5.05M | -9.92M | -549.00K | -1.82M | -732.00K | -690.00K | -1.96M | -1.81M | -1.04M | -836.00K | 588.00K | 665.00K | - | 1.53M |
| Operating Cash Flow | 15.98M | 12.62M | 5.22M | 21.23M | 16.08M | -471.00K | 3.36M | 2.29M | 3.03M | 3.25M | 3.21M | 997.00K | 378.00K | 354.00K | 2.71M | 5.01M | 5.57M | 8.63M |
| Capital Expenditures | -335.00K | -835.00K | -1.90M | -298.00K | -1.01M | -771.00K | -1.13M | -105.00K | -168.00K | -679.00K | -100.00K | -150.00K | -231.00K | -134.00K | -148.00K | -124.00K | -126.00K | -303.00K |
| Acquisitions | - | - | 10.00K | -9.35M | - | - | -34.80M | - | -16.99M | - | - | - | - | -1.15M | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | -16.00K | - | - | - | - | -25.00K | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 119.00K | 17.00K | -199.00K | 9.00K | 135.00K | -285.00K | -8.00K | 67.00K | 31.00K | -54.00K | 1.03M | -4.00K | -200 | -1.30K | 15.00K | -200 | -62.00K | - |
| Investing Cash Flow | -216.00K | -818.00K | -2.08M | -9.63M | -879.00K | -1.06M | -35.93M | -38.00K | -17.12M | -733.00K | 910.00K | -154.00K | -231.00K | -1.28M | -133.00K | -149.00K | -188.00K | -303.00K |
| Debt Repayment | -1.10M | -12.00M | -4.40M | -8.02M | -13.55M | 523.00K | 28.61M | -2.60M | 12.54M | -12.00K | -2.60M | 2.61M | - | - | - | - | - | - |
| Common Stock Repurchased | -618.00K | - | - | - | -13.00K | -20.00K | -20.00K | -13.00K | -206.00K | -784.00K | -16.00K | -2.55M | -616.00K | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | -2.12M | -6.68M | - | - | - | - | - | - |
| Other Financial Acitivies | -64.00K | 1.32M | 6.00K | 1.08M | 7.00K | 47.00K | -365.00K | 342.00K | 45.00K | 420.00K | 381.00K | 682.00K | -110.00K | 146.00K | 173.00K | -2.02M | -9.23M | -7.40M |
| Financial Cash Flow | -1.58M | -10.41M | -4.09M | -6.71M | -13.39M | 550.00K | 34.23M | -2.27M | 12.38M | -376.00K | -4.36M | -5.94M | -726.00K | 146.00K | 173.00K | -2.02M | -9.23M | -7.40M |
| Net Cash Flow | 14.09M | 435.00K | -1.05M | 4.70M | 1.69M | -1.18M | 1.65M | -19.00K | -1.72M | 2.14M | -235.00K | -5.10M | -579.00K | -779.00K | 2.75M | 2.84M | -3.85M | 926.00K |
| Free Cash Flow | 15.64M | 11.78M | 3.32M | 20.93M | 15.07M | -1.24M | 2.23M | 2.19M | 2.86M | 2.57M | 3.11M | 847.00K | 147.00K | 220.00K | 2.56M | 4.88M | 5.44M | 8.33M |