Mistras Group, Inc. (MG)
NYSE: MG · Real-Time Price · USD
9.22
+0.20 (2.22%)
Nov 21, 2024, 2:39 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 11.26 | -17.45 | 6.5 | 3.86 | -99.46 | 6.06 | Upgrade
|
| Depreciation & Amortization | 30.46 | 31.2 | 30.39 | 31.92 | 32.11 | 32.93 | Upgrade
|
| Other Amortization | 2.9 | 2.9 | 2.9 | 3 | 3.6 | 5.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 13.8 | - | - | 106.06 | - | Upgrade
|
| Stock-Based Compensation | 5.98 | 5.71 | 5.34 | 5.42 | 5.85 | 5.77 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.68 | 0.35 | 0.04 | - | - | 3.04 | Upgrade
|
| Other Operating Activities | -9.02 | -4.68 | -0.22 | 1.61 | -7.67 | -1.8 | Upgrade
|
| Change in Accounts Receivable | -6.61 | -8.03 | -17.23 | -3.98 | 27.31 | 8.3 | Upgrade
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| Change in Inventory | 0.99 | -1.87 | -1.28 | 0.28 | 0.08 | -0.3 | Upgrade
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| Change in Accounts Payable | -1.5 | 4.18 | -0.09 | -1.14 | -1.02 | 1.14 | Upgrade
|
| Change in Income Taxes | 0.01 | -0.58 | 1.08 | -1.92 | 0.38 | 0.13 | Upgrade
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| Change in Other Net Operating Assets | 5.39 | 1.22 | -1.03 | 3.21 | 0.55 | -1.75 | Upgrade
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| Operating Cash Flow | 40.54 | 26.75 | 26.41 | 42.26 | 67.8 | 59.11 | Upgrade
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| Operating Cash Flow Growth | 52.62% | 1.30% | -37.52% | -37.67% | 14.70% | 41.87% | Upgrade
|
| Capital Expenditures | -20.77 | -20.85 | -12.59 | -18.16 | -15.4 | -22.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.41 | 1.52 | 1.18 | 1.17 | 0.8 | 1.87 | Upgrade
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| Cash Acquisitions | - | - | - | -0.44 | - | -4.23 | Upgrade
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| Sale (Purchase) of Intangibles | -4.76 | -2.8 | -0.83 | -1.12 | -0.38 | -0.87 | Upgrade
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| Investing Cash Flow | -24.12 | -22.13 | -12.24 | -18.55 | -14.97 | -25.28 | Upgrade
|
| Long-Term Debt Issued | - | 83.61 | 317.5 | 89 | 38.03 | 32.98 | Upgrade
|
| Total Debt Issued | 71 | 83.61 | 317.5 | 89 | 38.03 | 32.98 | Upgrade
|
| Long-Term Debt Repaid | - | -89.75 | -332.3 | -109.39 | -78.12 | -73.1 | Upgrade
|
| Total Debt Repaid | -80.82 | -89.75 | -332.3 | -109.39 | -78.12 | -73.1 | Upgrade
|
| Net Debt Issued (Repaid) | -9.82 | -6.13 | -14.79 | -20.39 | -40.09 | -40.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.03 | Upgrade
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| Repurchase of Common Stock | -2.3 | -1.57 | -0.98 | -1.37 | -0.49 | -3.2 | Upgrade
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| Other Financing Activities | - | - | -0.55 | -1.49 | -3.59 | -0.85 | Upgrade
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| Financing Cash Flow | -12.11 | -7.71 | -16.32 | -23.25 | -44.17 | -44.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.3 | 0.25 | -1.47 | -2.12 | 2.08 | -0.22 | Upgrade
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| Net Cash Flow | 7.61 | -2.84 | -3.62 | -1.65 | 10.74 | -10.53 | Upgrade
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| Free Cash Flow | 19.77 | 5.89 | 13.82 | 24.1 | 52.41 | 37.06 | Upgrade
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| Free Cash Flow Growth | 129.47% | -57.34% | -42.68% | -54.01% | 41.40% | 75.82% | Upgrade
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| Free Cash Flow Margin | 2.68% | 0.84% | 2.01% | 3.56% | 8.84% | 4.95% | Upgrade
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| Free Cash Flow Per Share | 0.63 | 0.19 | 0.46 | 0.80 | 1.80 | 1.28 | Upgrade
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| Cash Income Tax Paid | 7.6 | 6.9 | -3.07 | 4.71 | -0.54 | 6.1 | Upgrade
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| Levered Free Cash Flow | 26.87 | 16.19 | 14.71 | 29.6 | 44.77 | 42.65 | Upgrade
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| Unlevered Free Cash Flow | 38.01 | 26.67 | 21.27 | 36.4 | 52.87 | 51.22 | Upgrade
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| Change in Net Working Capital | 1.22 | 5.26 | 15.89 | -1.99 | -23.98 | -11.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.