Mistras Group, Inc. (MG)
NYSE: MG · Real-Time Price · USD
12.08
-0.37 (-2.97%)
Nov 17, 2025, 4:00 PM EST - Market closed
Mistras Group 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 | 18.13 | 18.96 | -17.45 | 6.5 | 3.86 | -99.46 | Upgrade |
Depreciation & Amortization | 28.55 | 30.11 | 31.2 | 30.39 | 31.92 | 32.11 | Upgrade |
Other Amortization | 2.9 | 2.9 | 2.9 | 2.9 | 3 | 3.6 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 13.8 | - | - | 106.06 | Upgrade |
Stock-Based Compensation | 6.88 | 5.07 | 5.71 | 5.34 | 5.42 | 5.85 | Upgrade |
Provision & Write-off of Bad Debts | 1.07 | 0.85 | 0.35 | 0.04 | - | - | Upgrade |
Other Operating Activities | 0.12 | -7.1 | -4.68 | -0.22 | 1.61 | -7.67 | Upgrade |
Change in Accounts Receivable | -30.97 | 1.29 | -8.03 | -17.23 | -3.98 | 27.31 | Upgrade |
Change in Inventory | -0.34 | 0.1 | -1.87 | -1.28 | 0.28 | 0.08 | Upgrade |
Change in Accounts Payable | 5.11 | -5.15 | 4.18 | -0.09 | -1.14 | -1.02 | Upgrade |
Change in Income Taxes | -0.6 | 0.66 | -0.58 | 1.08 | -1.92 | 0.38 | Upgrade |
Change in Other Net Operating Assets | -4.36 | 2.45 | 1.22 | -1.03 | 3.21 | 0.55 | Upgrade |
Operating Cash Flow | 26.5 | 50.13 | 26.75 | 26.41 | 42.26 | 67.8 | Upgrade |
Operating Cash Flow Growth | -34.62% | 87.41% | 1.29% | -37.52% | -37.67% | 14.70% | Upgrade |
Capital Expenditures | -22.12 | -17.9 | -20.85 | -12.59 | -18.16 | -15.4 | Upgrade |
Sale of Property, Plant & Equipment | 3.36 | 1.62 | 1.52 | 1.18 | 1.17 | 0.8 | Upgrade |
Cash Acquisitions | - | - | - | - | -0.44 | - | Upgrade |
Sale (Purchase) of Intangibles | -4.42 | -5.08 | -2.8 | -0.83 | -1.12 | -0.38 | Upgrade |
Investing Cash Flow | -23.18 | -21.37 | -22.13 | -12.24 | -18.55 | -14.97 | Upgrade |
Long-Term Debt Issued | - | 72 | 83.61 | 317.5 | 89 | 38.03 | Upgrade |
Total Debt Issued | 92.5 | 72 | 83.61 | 317.5 | 89 | 38.03 | Upgrade |
Long-Term Debt Repaid | - | -98.09 | -89.75 | -332.3 | -109.39 | -78.12 | Upgrade |
Total Debt Repaid | -85.93 | -98.09 | -89.75 | -332.3 | -109.39 | -78.12 | Upgrade |
Net Debt Issued (Repaid) | 6.57 | -26.09 | -6.13 | -14.79 | -20.39 | -40.09 | Upgrade |
Repurchase of Common Stock | -1.5 | -1.31 | -1.57 | -0.98 | -1.37 | -0.49 | Upgrade |
Other Financing Activities | - | - | - | -0.55 | -1.49 | -3.59 | Upgrade |
Financing Cash Flow | 5.07 | -27.4 | -7.71 | -16.32 | -23.25 | -44.17 | Upgrade |
Foreign Exchange Rate Adjustments | -0.94 | -0.69 | 0.25 | -1.47 | -2.12 | 2.08 | Upgrade |
Net Cash Flow | 7.45 | 0.67 | -2.84 | -3.62 | -1.65 | 10.74 | Upgrade |
Free Cash Flow | 4.38 | 32.23 | 5.89 | 13.82 | 24.1 | 52.41 | Upgrade |
Free Cash Flow Growth | -77.84% | 446.78% | -57.34% | -42.68% | -54.01% | 41.40% | Upgrade |
Free Cash Flow Margin | 0.61% | 4.42% | 0.83% | 2.01% | 3.56% | 8.84% | Upgrade |
Free Cash Flow Per Share | 0.14 | 1.02 | 0.19 | 0.46 | 0.80 | 1.80 | Upgrade |
Cash Income Tax Paid | 8.88 | 6.41 | 6.9 | -3.07 | 4.71 | -0.54 | Upgrade |
Levered Free Cash Flow | 1.34 | 35.68 | 16.19 | 14.71 | 29.6 | 44.77 | Upgrade |
Unlevered Free Cash Flow | 10.63 | 46.35 | 26.67 | 21.27 | 36.4 | 52.87 | Upgrade |
Change in Working Capital | -31.14 | -0.66 | -5.08 | -18.55 | -3.55 | 27.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.