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    Mastech Digital Inc.

    AMEX: MHH · Real-Time Price · USD
    7.58
    -0.00 (-0.07%)
    At close: Aug 15, 2025, 9:42 AM

    Mastech Digital Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.4M -7.14M 8.71M 12.22M
    Depreciation & Amortization
    		 3.5M 3.85M 4.2M 3.98M
    Stock-Based Compensation
    		 2.2M 3.08M 2.23M 2.21M
    Other Working Capital
    		 -894K -213K -3.44M -14.09M
    Other Non-Cash Items
    		 866K 5.42M -256K -2.49M
    Deferred Income Tax
    		 -509K -1.75M 635K 1.02M
    Change in Working Capital
    		 -2.27M 12.51M -2.9M -11.73M
    Operating Cash Flow
    		 7.19M 15.98M 12.62M 5.22M
    Capital Expenditures
    		 -941K -335K -835K -1.9M
    Cash Acquisitions
    		 n/a n/a n/a 10K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 119K 17K -199K
    Investing Cash Flow
    		 -941K -216K -818K -2.08M
    Debt Repayment
    		 n/a -1.1M -12M -4.4M
    Common Stock Repurchased
    		 -80K -618K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 511K -64K 1.32M 6K
    Financial Cash Flow
    		 654K -1.58M -10.41M -4.09M
    Net Cash Flow
    		 6.59M 14.09M 435K -1.05M
    Free Cash Flow
    		 6.25M 15.64M 11.78M 3.32M

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