MISTRAS Group, Inc. (MG)

NYSE: MG · IEX Real-Time Price · USD
5.99
-0.17 (-2.76%)
Aug 17, 2022 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2007
Net Income
3.86-99.466.066.84-2.189.5716.0822.5211.6521.35
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Depreciation & Amortization
34.9235.7138.5334.4131.3819.233.2928.4326.6522.02
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Share-Based Compensation
5.425.855.776.116.574.566.586.266.295.1
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Other Operating Activities
-1.94125.718.75-5.6920.02-3.07-6.11-20.34-1.08-17.07
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Operating Cash Flow
42.2667.859.1141.6655.830.2649.8436.8743.531.4
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Operating Cash Flow Growth
-37.67%14.70%41.87%-25.33%84.41%-39.29%35.17%-15.24%38.54%24.34%
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Capital Expenditures
-17-14.59-20.18-19.17-18.12-8.42-14.11-15.37-11.36-7.48
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Acquisitions
-0.440-4.23-135.74-83.42-8.26-34.68-21.92-33.12-29.22
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Other Investing Activities
-1.12-0.38-0.87-0.54-1.26-0.7-0.87-0.71-0.99-0.81
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Investing Cash Flow
-18.55-14.97-25.28-155.45-102.8-17.37-49.65-38.01-45.48-37.51
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Share Issuance / Repurchase
000.030.27-15.65-8.40.7510.832.48
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Debt Issued / Paid
-20.94-41.58-40.12118.1670.9-1.925.624.612.52-0.67
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Other Financing Activities
-2.31-2.59-4.05-4.46-2.21-2.55-4.31-2.35-2.210.2
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Financing Cash Flow
-23.25-44.17-44.14113.9753.05-12.872.073.261.142.01
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Net Cash Flow
-1.6510.74-10.53-28.39-2.030.542.22-0.61-2.47
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Free Cash Flow
25.2753.2138.9322.537.6821.8435.7321.532.1423.92
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Free Cash Flow Growth
-52.52%36.68%73.06%-40.30%72.50%-38.87%66.20%-33.10%34.37%54.41%
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Free Cash Flow Margin
3.70%9.00%5.20%3.00%5.40%5.40%5.00%3.40%6.10%5.50%
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Free Cash Flow Per Share
0.851.831.350.791.330.751.250.761.140.86
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).