Mistras Group, Inc. (MG)

Mistras Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	11.43	18.96	-17.45	6.5	3.86	-99.46
Depreciation & Amortization	28.91	30.11	31.2	30.39	31.92	32.11
Other Amortization	2.9	2.9	2.9	2.9	3	3.6
Asset Writedown & Restructuring Costs	-	-	13.8	-	-	106.06
Stock-Based Compensation	6.91	5.07	5.71	5.34	5.42	5.85
Provision & Write-off of Bad Debts	0.99	0.85	0.35	0.04	-	-
Other Operating Activities	-1.98	-7.1	-4.68	-0.22	1.61	-7.67
Change in Accounts Receivable	-8	1.29	-8.03	-17.23	-3.98	27.31
Change in Inventory	-0.02	0.1	-1.87	-1.28	0.28	0.08
Change in Accounts Payable	4.15	-5.15	4.18	-0.09	-1.14	-1.02
Change in Income Taxes	0.12	0.66	-0.58	1.08	-1.92	0.38
Change in Other Net Operating Assets	-4.01	2.45	1.22	-1.03	3.21	0.55
Operating Cash Flow	41.4	50.13	26.75	26.41	42.26	67.8
Operating Cash Flow Growth	205.68%	87.41%	1.29%	-37.52%	-37.67%	14.70%
Capital Expenditures	-18.31	-17.9	-20.85	-12.59	-18.16	-15.4
Sale of Property, Plant & Equipment	1.71	1.62	1.52	1.18	1.17	0.8
Cash Acquisitions	-	-	-	-	-0.44	-
Sale (Purchase) of Intangibles	-4.97	-5.08	-2.8	-0.83	-1.12	-0.38
Investing Cash Flow	-21.57	-21.37	-22.13	-12.24	-18.55	-14.97
Long-Term Debt Issued	-	72	83.61	317.5	89	38.03
Total Debt Issued	85.5	72	83.61	317.5	89	38.03
Long-Term Debt Repaid	-	-98.09	-89.75	-332.3	-109.39	-78.12
Total Debt Repaid	-101.78	-98.09	-89.75	-332.3	-109.39	-78.12
Net Debt Issued (Repaid)	-16.28	-26.09	-6.13	-14.79	-20.39	-40.09
Repurchase of Common Stock	-1.47	-1.31	-1.57	-0.98	-1.37	-0.49
Other Financing Activities	-	-	-	-0.55	-1.49	-3.59
Financing Cash Flow	-17.75	-27.4	-7.71	-16.32	-23.25	-44.17
Foreign Exchange Rate Adjustments	0.7	-0.69	0.25	-1.47	-2.12	2.08
Net Cash Flow	2.78	0.67	-2.84	-3.62	-1.65	10.74
Free Cash Flow	23.09	32.23	5.89	13.82	24.1	52.41
Free Cash Flow Growth	-	446.78%	-57.34%	-42.68%	-54.01%	41.40%
Free Cash Flow Margin	3.29%	4.42%	0.83%	2.01%	3.56%	8.84%
Free Cash Flow Per Share	0.73	1.02	0.19	0.46	0.80	1.80
Cash Income Tax Paid	11.68	6.41	6.9	-3.07	4.71	-0.54
Levered Free Cash Flow	22.51	35.68	16.19	14.71	29.6	44.77
Unlevered Free Cash Flow	32.38	46.35	26.67	21.27	36.4	52.87
Change in Working Capital	-7.75	-0.66	-5.08	-18.55	-3.55	27.31

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q