Mistras Group, Inc. (MG)
NYSE: MG · Real-Time Price · USD
15.39
-0.16 (-1.03%)
At close: Jul 28, 2026, 4:00 PM EDT
15.39
0.00 (0.00%)
After-hours: Jul 28, 2026, 7:00 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 | Mar '26 Mar 31, 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 | 18.69 | 16.92 | 18.97 | -17.45 | 6.57 | 3.89 |
Depreciation & Amortization | 23.38 | 31.01 | 33.01 | 34.1 | 33.29 | 34.92 |
Stock-Based Compensation | 6.76 | 7.79 | 5.07 | 5.71 | 5.34 | 5.42 |
Other Adjustments | 1.43 | 2.88 | -6.26 | 9.46 | -0.25 | 1.57 |
Change in Receivables | -22.4 | -24.95 | 1.29 | -8.03 | -17.23 | -3.98 |
Changes in Inventories | -0.98 | 0.77 | 0.1 | -1.87 | -1.28 | 0.28 |
Changes in Accounts Payable | 3.01 | 3.28 | -5.15 | 4.18 | -0.09 | -1.14 |
Changes in Accrued Expenses | -6.29 | 2.41 | 1.22 | 4.01 | -6.45 | 2.27 |
Changes in Income Taxes Payable | -0.18 | -0.33 | 0.66 | -0.58 | 1.08 | -1.92 |
Changes in Other Operating Activities | -3.75 | -6.8 | 1.23 | -2.79 | 5.43 | 0.94 |
Operating Cash Flow | 30.15 | 32.98 | 50.13 | 26.75 | 26.41 | 42.26 |
Operating Cash Flow Growth | -45.36% | -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 | Mar '26 Mar 31, 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 | -26.09 | -24.67 | -17.9 | -20.85 | -12.59 | -18.16 |
Sale of Property, Plant & Equipment | 5.37 | 4.07 | 1.62 | 1.52 | 1.18 | 1.17 |
Purchases of Intangible Assets | -4.54 | -4.52 | -5.08 | -2.8 | -0.83 | -1.12 |
Cash Acquisitions | - | - | - | - | - | -0.44 |
Investing Cash Flow | -25.27 | -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 | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | 81.7 | 81.5 | 72 | 83 | 192.5 | 89 |
Short-Term Debt Repaid | -60.15 | -61.9 | -83.5 | -77.1 | -246.75 | -89.07 |
Net Short-Term Debt Issued (Repaid) | 21.55 | 19.6 | -11.5 | 5.9 | -54.25 | -0.07 |
Long-Term Debt Issued | - | - | - | 0.61 | 125 | - |
Long-Term Debt Repaid | -19.87 | -18.54 | -14.59 | -12.65 | -85.55 | -20.32 |
Net Long-Term Debt Issued (Repaid) | -19.87 | -18.54 | -14.59 | -12.03 | 39.46 | -20.32 |
Repurchase of Common Stock | -1.79 | -1.66 | -1.31 | -1.57 | -0.98 | -1.37 |
Net Common Stock Issued (Repurchased) | -1.79 | -1.66 | -1.31 | -1.57 | -0.98 | -1.37 |
Other Financing Activities | -0.14 | - | - | - | -0.55 | -1.49 |
Financing Cash Flow | -0.24 | -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 | Mar '26 Mar 31, 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 | 1.82 | 2.43 | -0.69 | 0.25 | -1.47 | -2.12 |
Net Cash Flow | 6.45 | 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 | Mar '26 Mar 31, 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 | 4.06 | 8.31 | 32.23 | 5.89 | 13.82 | 24.1 |
Free Cash Flow Growth | -89.18% | -74.22% | 446.78% | -57.34% | -42.68% | -54.01% |
FCF Margin | 0.55% | 1.15% | 4.42% | 0.84% | 2.01% | 3.56% |
Free Cash Flow Per Share | 0.13 | 0.26 | 1.02 | 0.19 | 0.46 | 0.80 |
Levered Free Cash Flow | 13.21 | 23.57 | 6.03 | -7.39 | 11.09 | 0.67 |
Unlevered Free Cash Flow | 24.26 | 36.22 | 44.33 | 14.42 | 33.39 | 26.9 |