Mistras Group, Inc. (MG)
NYSE: MG · Real-Time Price · USD
19.51
+0.06 (0.31%)
At close: Aug 20, 2026, 4:00 PM EDT
19.90
+0.39 (2.00%)
After-hours: Aug 20, 2026, 4:18 PM EDT
Mistras Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 26.98 | 16.84 | 18.96 | -17.45 | 6.5 | 3.86 |
Depreciation & Amortization | 28.19 | 27.41 | 30.11 | 31.2 | 30.39 | 31.92 |
Other Amortization | 3.6 | 3.6 | 2.9 | 2.9 | 2.9 | 3 |
Asset Writedown & Restructuring Costs | - | - | - | 13.8 | - | - |
Stock-Based Compensation | 6.99 | 7.79 | 5.07 | 5.71 | 5.34 | 5.42 |
Provision & Write-off of Bad Debts | 1.32 | 1.76 | 0.85 | 0.35 | 0.04 | - |
Other Operating Activities | -4.19 | 1.2 | -7.1 | -4.68 | -0.22 | 1.61 |
Change in Accounts Receivable | -4.99 | -24.95 | 1.29 | -8.03 | -17.23 | -3.98 |
Change in Inventory | -1.89 | 0.77 | 0.1 | -1.87 | -1.28 | 0.28 |
Change in Accounts Payable | 0.35 | 3.28 | -5.15 | 4.18 | -0.09 | -1.14 |
Change in Income Taxes | -0.98 | -0.33 | 0.66 | -0.58 | 1.08 | -1.92 |
Change in Other Net Operating Assets | -1.06 | -4.39 | 2.45 | 1.22 | -1.03 | 3.21 |
Operating Cash Flow | 54.32 | 32.98 | 50.13 | 26.75 | 26.41 | 42.26 |
Operating Cash Flow Growth | 31.22% | -34.21% | 87.41% | 1.29% | -37.52% | -37.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -25.4 | -24.67 | -17.9 | -20.85 | -12.59 | -18.16 |
Sale of Property, Plant & Equipment | 5.31 | 4.07 | 1.62 | 1.52 | 1.18 | 1.17 |
Cash Acquisitions | - | - | - | - | - | -0.44 |
Sale (Purchase) of Intangibles | -5.47 | -4.52 | -5.08 | -2.8 | -0.83 | -1.12 |
Investing Cash Flow | -25.57 | -25.12 | -21.37 | -22.13 | -12.24 | -18.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 81.5 | 72 | 83.61 | 317.5 | 89 |
Total Debt Issued | 62.2 | 81.5 | 72 | 83.61 | 317.5 | 89 |
Long-Term Debt Repaid | - | -80.44 | -98.09 | -89.75 | -332.3 | -109.39 |
Total Debt Repaid | -87 | -80.44 | -98.09 | -89.75 | -332.3 | -109.39 |
Net Debt Issued (Repaid) | -24.8 | 1.06 | -26.09 | -6.13 | -14.79 | -20.39 |
Repurchase of Common Stock | -1.8 | -1.66 | -1.31 | -1.57 | -0.98 | -1.37 |
Other Financing Activities | -0.14 | - | - | - | -0.55 | -1.49 |
Financing Cash Flow | -26.74 | -0.6 | -27.4 | -7.71 | -16.32 | -23.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.02 | 2.43 | -0.69 | 0.25 | -1.47 | -2.12 |
Net Cash Flow | 2.03 | 9.69 | 0.67 | -2.84 | -3.62 | -1.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 28.92 | 8.31 | 32.23 | 5.89 | 13.82 | 24.1 |
Free Cash Flow Growth | 25.23% | -74.22% | 446.78% | -57.34% | -42.68% | -54.01% |
Free Cash Flow Margin | 3.91% | 1.15% | 4.42% | 0.83% | 2.01% | 3.56% |
Free Cash Flow Per Share | 0.88 | 0.26 | 1.02 | 0.19 | 0.46 | 0.80 |
Levered Free Cash Flow | 30.28 | 6.59 | 35.68 | 16.19 | 14.71 | 29.6 |
Unlevered Free Cash Flow | 39.09 | 15.75 | 46.35 | 26.67 | 21.27 | 36.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 5.5 | 9.33 | 6.41 | 6.9 | -3.07 | 4.71 |
Change in Working Capital | -8.56 | -25.61 | -0.66 | -5.08 | -18.55 | -3.55 |