Mastech Digital, Inc. (MHH)
NYSEAMERICAN: MHH · Real-Time Price · USD
7.96
+0.31 (4.05%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Mastech Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3.4-7.148.7112.229.86
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Depreciation & Amortization
3.53.864.23.983.59
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Other Amortization
0.10.070.070.080.28
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Loss (Gain) From Sale of Assets
0.020-0.010
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Asset Writedown & Restructuring Costs
-5.3---
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Stock-Based Compensation
2.23.082.232.212.02
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Provision & Write-off of Bad Debts
-0.22-0.030.050.13-
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Other Operating Activities
0.46-1.680.26-1.69-1.82
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Change in Accounts Receivable
-1.4112.541.02-11.392.13
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Change in Accounts Payable
0.040.19-0.482.37-1.61
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Change in Unearned Revenue
-0.360.48-0.340.070.15
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Change in Other Net Operating Assets
-0.54-0.69-3.1-2.776.63
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Operating Cash Flow
7.1915.9812.625.2221.23
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Operating Cash Flow Growth
-54.99%26.66%141.85%-75.43%32.00%
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Capital Expenditures
-0.94-0.34-0.84-1.9-0.3
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Sale of Property, Plant & Equipment
---0.01-
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Cash Acquisitions
-----9.35
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Other Investing Activities
-0.120.02-0.20.01
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Investing Cash Flow
-0.94-0.22-0.82-2.08-9.63
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Long-Term Debt Issued
----17.5
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Long-Term Debt Repaid
--1.1-12-4.4-25.52
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Net Debt Issued (Repaid)
--1.1-12-4.4-8.02
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Issuance of Common Stock
0.730.21.590.531.55
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Repurchase of Common Stock
-0.08-0.62---
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Other Financing Activities
--0.06--0.22-0.25
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Financing Cash Flow
0.65-1.58-10.41-4.09-6.71
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Foreign Exchange Rate Adjustments
-0.31-0.09-0.95-0.09-0.19
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Net Cash Flow
6.614.090.44-1.064.7
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Free Cash Flow
6.2515.6411.783.3220.93
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Free Cash Flow Growth
-60.04%32.79%254.71%-84.14%38.91%
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Free Cash Flow Margin
3.14%7.78%4.86%1.50%10.79%
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Free Cash Flow Per Share
0.521.350.970.281.75
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Cash Interest Paid
-0.040.320.620.78
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Cash Income Tax Paid
2.231.362.163.832.68
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Levered Free Cash Flow
6.0618.1711.093.9217.68
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Unlevered Free Cash Flow
5.9718.111.244.2617.94
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Change in Net Working Capital
2.47-12.482.859.33-3.84
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q