Mistras Group, Inc. (MG)

Mistras Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	16.92	18.97	-17.45	6.57	3.89
Depreciation & Amortization	31.01	33.01	34.1	33.29	34.92
Stock-Based Compensation	7.79	5.07	5.71	5.34	5.42
Other Adjustments	2.88	-6.26	9.46	-0.25	1.57
Change in Receivables	-24.95	1.29	-8.03	-17.23	-3.98
Changes in Inventories	0.77	0.1	-1.87	-1.28	0.28
Changes in Accounts Payable	3.28	-5.15	4.18	-0.09	-1.14
Changes in Accrued Expenses	2.41	1.22	4.01	-6.45	2.27
Changes in Income Taxes Payable	-0.33	0.66	-0.58	1.08	-1.92
Changes in Other Operating Activities	-6.8	1.23	-2.79	5.43	0.94
Operating Cash Flow	32.98	50.13	26.75	26.41	42.26
Operating Cash Flow Growth	-34.21%	87.41%	1.29%	-37.52%	-37.67%
Capital Expenditures	-24.67	-17.9	-20.85	-12.59	-18.16
Sale of Property, Plant & Equipment	4.07	1.62	1.52	1.18	1.17
Purchases of Intangible Assets	-4.52	-5.08	-2.8	-0.83	-1.12
Payments for Business Acquisitions	-	-	-	-	-0.44
Investing Cash Flow	-25.12	-21.37	-22.13	-12.24	-18.55
Short-Term Debt Issued	81.5	72	83	192.5	89
Short-Term Debt Repaid	-61.9	-83.5	-77.1	-246.75	-89.07
Net Short-Term Debt Issued (Repaid)	19.6	-11.5	5.9	-54.25	-0.07
Long-Term Debt Issued	-	-	0.61	125	-
Long-Term Debt Repaid	-18.54	-14.59	-12.65	-85.55	-20.32
Net Long-Term Debt Issued (Repaid)	-18.54	-14.59	-12.03	39.46	-20.32
Repurchase of Common Stock	-1.66	-1.31	-1.57	-0.98	-1.37
Net Common Stock Issued (Repurchased)	-1.66	-1.31	-1.57	-0.98	-1.37
Other Financing Activities	-	-	-	-0.55	-1.49
Financing Cash Flow	-0.6	-27.4	-7.71	-16.32	-23.25
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.43	-0.69	0.25	-1.47	-2.12
Net Cash Flow	9.69	0.67	-2.84	-3.62	-1.65
Free Cash Flow	8.31	32.23	5.89	13.82	24.1
Free Cash Flow Growth	-74.22%	446.78%	-57.34%	-42.68%	-54.01%
FCF Margin	1.15%	4.42%	0.84%	2.01%	3.56%
Free Cash Flow Per Share	0.26	1.02	0.19	0.46	0.80
Levered Free Cash Flow	23.57	6.03	-7.39	11.09	0.67
Unlevered Free Cash Flow	36.22	44.33	14.42	33.39	26.9

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q