Mistras Group, Inc. (MG)
NYSE: MG · Real-Time Price · USD
7.81
-0.15 (-1.88%)
May 14, 2025, 2:48 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 14.78 | 18.96 | -17.45 | 6.5 | 3.86 | -99.46 | Upgrade
|
| Depreciation & Amortization | 29.49 | 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 | 6.12 | 5.07 | 5.71 | 5.34 | 5.42 | 5.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.98 | 0.85 | 0.35 | 0.04 | - | - | Upgrade
|
| Other Operating Activities | -6.11 | -7.1 | -4.68 | -0.22 | 1.61 | -7.67 | Upgrade
|
| Change in Accounts Receivable | 9.84 | 1.29 | -8.03 | -17.23 | -3.98 | 27.31 | Upgrade
|
| Change in Inventory | 0.56 | 0.1 | -1.87 | -1.28 | 0.28 | 0.08 | Upgrade
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| Change in Accounts Payable | -1.95 | -5.15 | 4.18 | -0.09 | -1.14 | -1.02 | Upgrade
|
| Change in Income Taxes | -0.55 | 0.66 | -0.58 | 1.08 | -1.92 | 0.38 | Upgrade
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| Change in Other Net Operating Assets | -0.89 | 2.45 | 1.22 | -1.03 | 3.21 | 0.55 | Upgrade
|
| Operating Cash Flow | 55.17 | 50.13 | 26.75 | 26.41 | 42.26 | 67.8 | Upgrade
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| Operating Cash Flow Growth | 140.72% | 87.41% | 1.29% | -37.52% | -37.67% | 14.70% | Upgrade
|
| Capital Expenditures | -17.65 | -17.9 | -20.85 | -12.59 | -18.16 | -15.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 1.62 | 1.52 | 1.18 | 1.17 | 0.8 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -5.23 | -5.08 | -2.8 | -0.83 | -1.12 | -0.38 | Upgrade
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| Investing Cash Flow | -21.13 | -21.37 | -22.13 | -12.24 | -18.55 | -14.97 | Upgrade
|
| Long-Term Debt Issued | - | 72 | 83.61 | 317.5 | 89 | 38.03 | Upgrade
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| Total Debt Issued | 76 | 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 | -108 | -98.09 | -89.75 | -332.3 | -109.39 | -78.12 | Upgrade
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| Net Debt Issued (Repaid) | -32 | -26.09 | -6.13 | -14.79 | -20.39 | -40.09 | Upgrade
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| Repurchase of Common Stock | -1.23 | -1.31 | -1.57 | -0.98 | -1.37 | -0.49 | Upgrade
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| Other Financing Activities | - | - | - | -0.55 | -1.49 | -3.59 | Upgrade
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| Financing Cash Flow | -33.23 | -27.4 | -7.71 | -16.32 | -23.25 | -44.17 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.87 | -0.69 | 0.25 | -1.47 | -2.12 | 2.08 | Upgrade
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| Net Cash Flow | 1.68 | 0.67 | -2.84 | -3.62 | -1.65 | 10.74 | Upgrade
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| Free Cash Flow | 37.52 | 32.23 | 5.89 | 13.82 | 24.1 | 52.41 | Upgrade
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| Free Cash Flow Growth | 2255.12% | 446.78% | -57.34% | -42.68% | -54.01% | 41.40% | Upgrade
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| Free Cash Flow Margin | 5.31% | 4.42% | 0.83% | 2.01% | 3.56% | 8.84% | Upgrade
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| Free Cash Flow Per Share | 1.19 | 1.02 | 0.19 | 0.46 | 0.80 | 1.80 | Upgrade
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| Cash Income Tax Paid | 7.33 | 6.41 | 6.9 | -3.07 | 4.71 | -0.54 | Upgrade
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| Levered Free Cash Flow | 41.31 | 35.68 | 16.19 | 14.71 | 29.6 | 44.77 | Upgrade
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| Unlevered Free Cash Flow | 51.29 | 46.35 | 26.67 | 21.27 | 36.4 | 52.87 | Upgrade
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| Change in Net Working Capital | -10.97 | -3.42 | 5.26 | 15.89 | -1.99 | -23.98 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.