Mistras Group, Inc. (MG)

Mistras Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-17.45	6.5	3.86	-99.46	6.06
Depreciation & Amortization	34.1	33.29	34.92	35.71	38.53
Share-Based Compensation	5.71	5.34	5.42	5.85	5.77
Other Operating Activities	4.39	-18.72	-1.94	125.71	8.75
Operating Cash Flow	26.75	26.41	42.26	67.8	59.11
Operating Cash Flow Growth	1.30%	-37.52%	-37.67%	14.70%	41.87%
Capital Expenditures	-19.34	-11.41	-17	-14.59	-20.18
Acquisitions	0	0	-0.44	0	-4.23
Other Investing Activities	-2.8	-0.83	-1.12	-0.38	-0.87
Investing Cash Flow	-22.13	-12.24	-18.55	-14.97	-25.28
Share Issuance / Repurchase	0	0	0	0	0.03
Debt Issued / Paid	-6.13	-14.94	-20.94	-41.58	-40.12
Other Financing Activities	-1.57	-1.38	-2.31	-2.59	-4.05
Financing Cash Flow	-7.71	-16.32	-23.25	-44.17	-44.14
Exchange Rate Effect	0.25	-1.47	-2.12	2.08	-0.22
Net Cash Flow	-2.84	-3.62	-1.65	10.74	-10.53
Free Cash Flow	7.41	14.99	25.27	53.21	38.93
Free Cash Flow Growth	-50.58%	-40.66%	-52.52%	36.68%	73.06%
Free Cash Flow Margin	1.05%	2.18%	3.73%	8.98%	5.20%
Free Cash Flow Per Share	0.24	0.50	0.85	1.83	1.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).