Mistras Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-17.45	6.5	3.86	-99.46	6.06	6.84	-2.18	24.65	16.08	22.52	Upgrade
Depreciation & Amortization	34.1	33.29	34.92	35.71	38.53	34.41	31.38	32.47	33.29	28.43	Upgrade
Share-Based Compensation	5.71	5.34	5.42	5.85	5.77	6.11	6.57	6.51	6.58	6.26	Upgrade
Other Operating Activities	4.39	-18.72	-1.94	125.71	8.75	-5.69	20.02	4.48	-6.11	-20.34	Upgrade
Operating Cash Flow	26.75	26.41	42.26	67.8	59.11	41.66	55.8	68.12	49.84	36.87	Upgrade
Operating Cash Flow Growth	1.30%	-37.52%	-37.67%	14.70%	41.87%	-25.33%	-18.09%	36.69%	35.17%	-15.24%	Upgrade
Capital Expenditures	-19.34	-11.41	-17	-14.59	-20.18	-19.17	-18.12	-13.69	-14.11	-15.37	Upgrade
Acquisitions	0	0	-0.44	0	-4.23	-135.74	-83.42	-1.74	-34.68	-21.92	Upgrade
Other Investing Activities	-2.8	-0.83	-1.12	-0.38	-0.87	-0.54	-1.26	-1.32	-0.87	-0.71	Upgrade
Investing Cash Flow	-22.13	-12.24	-18.55	-14.97	-25.28	-155.45	-102.8	-16.75	-49.65	-38.01	Upgrade
Share Issuance / Repurchase	0	0	0	0	0.03	0.27	-15.65	0.54	0.75	1	Upgrade
Debt Issued / Paid	-6.13	-14.94	-20.94	-41.58	-40.12	118.16	70.9	-36.51	5.62	4.61	Upgrade
Other Financing Activities	-1.57	-1.38	-2.31	-2.59	-4.05	-4.46	-2.21	-4.41	-4.31	-2.35	Upgrade
Financing Cash Flow	-7.71	-16.32	-23.25	-44.17	-44.14	113.97	53.05	-40.38	2.07	3.26	Upgrade
Exchange Rate Effect	0.25	-1.47	-2.12	2.08	-0.22	-2.18	2.34	-0.36	-1.72	0.09	Upgrade
Net Cash Flow	-2.84	-3.62	-1.65	10.74	-10.53	-2	8.39	10.63	0.54	2.22	Upgrade
Free Cash Flow	7.41	14.99	25.27	53.21	38.93	22.5	37.68	54.43	35.73	21.5	Upgrade
Free Cash Flow Growth	-50.58%	-40.66%	-52.52%	36.68%	73.06%	-40.30%	-30.77%	52.33%	66.20%	-33.10%	Upgrade
Free Cash Flow Margin	1.05%	2.18%	3.73%	8.98%	5.20%	3.03%	5.38%	7.57%	5.02%	3.45%	Upgrade
Free Cash Flow Per Share	0.24	0.50	0.85	1.83	1.35	0.79	1.33	1.89	1.25	0.76	Upgrade

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).