Mastech Digital Inc. (MHH)
9.88
0.17 (1.75%)
At close: Apr 02, 2025, 12:49 PM
Mastech Digital Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | 3.4M | -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 | 663K | 1.4M | 3.52M | 5.44M | 6.94M |
| Depreciation & Amortization | 3.5M | 3.85M | 4.2M | 3.98M | 3.59M | 3.43M | 3.18M | 1.94M | 1.02M | 660K | 143K | 153K | 203K | 181K | 180K | 223K | 314K | 320K | 251K |
| Stock-Based Compensation | 2.2M | 3.08M | 2.23M | 2.21M | 2.02M | 936K | 470K | 381K | 408K | 262K | 330K | 532K | 242K | 228K | 287K | 279K | 66K | n/a | n/a |
| Other Working Capital | n/a | -213K | -3.44M | -14.09M | 8.91M | 5.15M | -172K | 234K | -1.57M | 191K | 72K | -121K | -1.49M | 943K | -145K | -59K | 1.08M | n/a | n/a |
| Other Non-Cash Items | -1.91M | 5.42M | -256K | -2.49M | 306K | -5.79M | -1.2M | 123K | 113K | 85K | -12K | 811K | 125K | -108K | -80K | 121K | 304K | n/a | 62K |
| Deferred Income Tax | n/a | -1.75M | 635K | 1.02M | -1.84M | 1.3M | 307K | -166K | 55K | -1K | 59K | -131K | 102K | 2K | 140K | 104K | 136K | -193K | -152K |
| Change in Working Capital | n/a | 12.51M | -2.9M | -11.73M | 7.29M | 5.05M | -9.92M | -549K | -1.82M | -732K | -690K | -1.96M | -1.81M | -1.04M | -836K | 588K | 665K | n/a | 1.53M |
| Operating Cash Flow | 7.19M | 15.98M | 12.62M | 5.22M | 21.23M | 16.08M | -471K | 3.36M | 2.29M | 3.03M | 3.25M | 3.21M | 997K | 378K | 354K | 2.71M | 5.01M | 5.57M | 8.63M |
| Capital Expenditures | -941K | -335K | -835K | -1.9M | -298K | -1.01M | -771K | -1.13M | -105K | -168K | -679K | -100K | -150K | -231K | -134K | -148K | -124K | -126K | -303K |
| Acquisitions | n/a | n/a | n/a | 10K | -9.35M | n/a | n/a | -34.8M | n/a | -16.99M | n/a | n/a | n/a | n/a | -1.15M | n/a | n/a | n/a | n/a |
| 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 | -16K | n/a | n/a | n/a | n/a | -25K | 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 | n/a |
| Other Investing Acitivies | n/a | 119K | 17K | -199K | 9K | 135K | -285K | -8K | 67K | 31K | -54K | 1.03M | -4K | -200 | -1.3K | 15K | -200 | -62K | n/a |
| Investing Cash Flow | -941K | -216K | -818K | -2.08M | -9.63M | -879K | -1.06M | -35.93M | -38K | -17.12M | -733K | 910K | -154K | -231K | -1.28M | -133K | -149K | -188K | -303K |
| Debt Repayment | n/a | -1.1M | -12M | -4.4M | -8.02M | -13.55M | 523K | 28.61M | -2.6M | 12.54M | -12K | -2.6M | 2.61M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -80K | -618K | n/a | n/a | n/a | -13K | -20K | -20K | -13K | -206K | -784K | -16K | -2.55M | -616K | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.12M | -6.68M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 511K | -64K | 1.32M | 6K | 1.08M | 7K | 47K | -365K | 342K | 45K | 420K | 381K | 682K | -110K | 146K | 173K | -2.02M | -9.23M | -7.4M |
| Financial Cash Flow | 654K | -1.58M | -10.41M | -4.09M | -6.71M | -13.39M | 550K | 34.23M | -2.27M | 12.38M | -376K | -4.36M | -5.94M | -726K | 146K | 173K | -2.02M | -9.23M | -7.4M |
| Net Cash Flow | 6.59M | 14.09M | 435K | -1.05M | 4.7M | 1.69M | -1.18M | 1.65M | -19K | -1.72M | 2.14M | -235K | -5.1M | -579K | -779K | 2.75M | 2.84M | -3.85M | 926K |
| Free Cash Flow | 6.25M | 15.64M | 11.78M | 3.32M | 20.93M | 15.07M | -1.24M | 2.23M | 2.19M | 2.86M | 2.57M | 3.11M | 847K | 147K | 220K | 2.56M | 4.88M | 5.44M | 8.33M |