Mistras Group, Inc. (MG)
NYSE: MG · Real-Time Price · USD
9.56
+0.07 (0.74%)
Aug 29, 2025, 4:00 PM - Market closed

Mistras Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
11.4318.96-17.456.53.86-99.46
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Depreciation & Amortization
28.9130.1131.230.3931.9232.11
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Other Amortization
2.92.92.92.933.6
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Asset Writedown & Restructuring Costs
--13.8--106.06
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Stock-Based Compensation
6.915.075.715.345.425.85
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Provision & Write-off of Bad Debts
0.990.850.350.04--
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Other Operating Activities
-1.98-7.1-4.68-0.221.61-7.67
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Change in Accounts Receivable
-81.29-8.03-17.23-3.9827.31
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Change in Inventory
-0.020.1-1.87-1.280.280.08
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Change in Accounts Payable
4.15-5.154.18-0.09-1.14-1.02
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Change in Income Taxes
0.120.66-0.581.08-1.920.38
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Change in Other Net Operating Assets
-4.012.451.22-1.033.210.55
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Operating Cash Flow
41.450.1326.7526.4142.2667.8
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Operating Cash Flow Growth
205.68%87.41%1.29%-37.52%-37.67%14.70%
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Capital Expenditures
-18.31-17.9-20.85-12.59-18.16-15.4
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Sale of Property, Plant & Equipment
1.711.621.521.181.170.8
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Cash Acquisitions
-----0.44-
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Sale (Purchase) of Intangibles
-4.97-5.08-2.8-0.83-1.12-0.38
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Investing Cash Flow
-21.57-21.37-22.13-12.24-18.55-14.97
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Long-Term Debt Issued
-7283.61317.58938.03
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Total Debt Issued
85.57283.61317.58938.03
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Long-Term Debt Repaid
--98.09-89.75-332.3-109.39-78.12
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Total Debt Repaid
-101.78-98.09-89.75-332.3-109.39-78.12
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Net Debt Issued (Repaid)
-16.28-26.09-6.13-14.79-20.39-40.09
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Repurchase of Common Stock
-1.47-1.31-1.57-0.98-1.37-0.49
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Other Financing Activities
----0.55-1.49-3.59
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Financing Cash Flow
-17.75-27.4-7.71-16.32-23.25-44.17
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Foreign Exchange Rate Adjustments
0.7-0.690.25-1.47-2.122.08
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Net Cash Flow
2.780.67-2.84-3.62-1.6510.74
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Free Cash Flow
23.0932.235.8913.8224.152.41
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Free Cash Flow Growth
-446.78%-57.34%-42.68%-54.01%41.40%
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Free Cash Flow Margin
3.29%4.42%0.83%2.01%3.56%8.84%
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Free Cash Flow Per Share
0.731.020.190.460.801.80
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Cash Income Tax Paid
11.686.416.9-3.074.71-0.54
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Levered Free Cash Flow
22.5135.6816.1914.7129.644.77
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Unlevered Free Cash Flow
32.3846.3526.6721.2736.452.87
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Change in Working Capital
-7.75-0.66-5.08-18.55-3.5527.31
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q