Mastech Digital, Inc. (FRA:MS4A)
Germany · Delayed Price · Currency is EUR 6.60
0.00 (0.00%)
Last updated: Nov 28, 2025, 8:02 AM CET
Mastech Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -0.07 | 3.4 | -7.14 | 8.71 | 12.22 | 9.86 | Upgrade |
Depreciation & Amortization | 3.35 | 3.5 | 3.86 | 4.2 | 3.98 | 3.59 | Upgrade |
Other Amortization | 0.47 | 0.1 | 0.07 | 0.07 | 0.08 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0 | - | 0.01 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.3 | - | - | - | Upgrade |
Stock-Based Compensation | 2.99 | 2.2 | 3.08 | 2.23 | 2.21 | 2.02 | Upgrade |
Provision & Write-off of Bad Debts | -0.09 | -0.22 | -0.03 | 0.05 | 0.13 | - | Upgrade |
Other Operating Activities | -2.24 | 0.46 | -1.68 | 0.26 | -1.69 | -1.82 | Upgrade |
Change in Accounts Receivable | 5.28 | -1.41 | 12.54 | 1.02 | -11.39 | 2.13 | Upgrade |
Change in Accounts Payable | -1.2 | 0.04 | 0.19 | -0.48 | 2.37 | -1.61 | Upgrade |
Change in Unearned Revenue | -0.55 | -0.36 | 0.48 | -0.34 | 0.07 | 0.15 | Upgrade |
Change in Other Net Operating Assets | 2.87 | -0.54 | -0.69 | -3.1 | -2.77 | 6.63 | Upgrade |
Operating Cash Flow | 10.82 | 7.19 | 15.98 | 12.62 | 5.22 | 21.23 | Upgrade |
Operating Cash Flow Growth | 25.95% | -54.99% | 26.66% | 141.85% | -75.43% | 32.00% | Upgrade |
Capital Expenditures | -0.47 | -0.94 | -0.34 | -0.84 | -1.9 | -0.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -9.35 | Upgrade |
Other Investing Activities | -0.02 | - | 0.12 | 0.02 | -0.2 | 0.01 | Upgrade |
Investing Cash Flow | -0.49 | -0.94 | -0.22 | -0.82 | -2.08 | -9.63 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 17.5 | Upgrade |
Long-Term Debt Repaid | - | - | -1.1 | -12 | -4.4 | -25.52 | Upgrade |
Net Debt Issued (Repaid) | - | - | -1.1 | -12 | -4.4 | -8.02 | Upgrade |
Issuance of Common Stock | 0.76 | 0.73 | 0.2 | 1.59 | 0.53 | 1.55 | Upgrade |
Repurchase of Common Stock | -1.59 | -0.08 | -0.62 | - | - | - | Upgrade |
Other Financing Activities | - | - | -0.06 | - | -0.22 | -0.25 | Upgrade |
Financing Cash Flow | -0.83 | 0.65 | -1.58 | -10.41 | -4.09 | -6.71 | Upgrade |
Foreign Exchange Rate Adjustments | -0.63 | -0.31 | -0.09 | -0.95 | -0.09 | -0.19 | Upgrade |
Net Cash Flow | 8.86 | 6.6 | 14.09 | 0.44 | -1.06 | 4.7 | Upgrade |
Free Cash Flow | 10.35 | 6.25 | 15.64 | 11.78 | 3.32 | 20.93 | Upgrade |
Free Cash Flow Growth | 35.48% | -60.04% | 32.79% | 254.71% | -84.14% | 38.91% | Upgrade |
Free Cash Flow Margin | 5.26% | 3.14% | 7.78% | 4.86% | 1.50% | 10.79% | Upgrade |
Free Cash Flow Per Share | 0.88 | 0.52 | 1.35 | 0.97 | 0.28 | 1.75 | Upgrade |
Cash Interest Paid | - | - | 0.04 | 0.32 | 0.62 | 0.78 | Upgrade |
Cash Income Tax Paid | 2.23 | 2.23 | 1.36 | 2.16 | 3.83 | 2.68 | Upgrade |
Levered Free Cash Flow | 15.45 | 6.06 | 18.17 | 11.09 | 3.92 | 17.68 | Upgrade |
Unlevered Free Cash Flow | 15.36 | 5.97 | 18.1 | 11.24 | 4.26 | 17.94 | Upgrade |
Change in Working Capital | 6.4 | -2.27 | 12.51 | -2.9 | -11.73 | 7.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.