Mastech Digital, Inc. (MHH)
NYSEAMERICAN: MHH · Real-Time Price · USD
15.13
+1.05 (7.46%)
Nov 22, 2024, 4:00 PM EST - Market closed
Mastech Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.25 | -7.14 | 8.71 | 12.22 | 9.86 | 11.15 | Upgrade
|
| Depreciation & Amortization | 3.58 | 3.86 | 4.2 | 3.98 | 3.59 | 3.43 | Upgrade
|
| Other Amortization | 0.09 | 0.07 | 0.07 | 0.08 | 0.28 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0 | - | 0.01 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.3 | 5.3 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.13 | 3.08 | 2.23 | 2.21 | 2.02 | 0.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.03 | 0.05 | 0.13 | - | 0.08 | Upgrade
|
| Other Operating Activities | -1.16 | -1.68 | 0.26 | -1.69 | -1.82 | -4.67 | Upgrade
|
| Change in Accounts Receivable | -1.65 | 12.54 | 1.02 | -11.39 | 2.13 | 5.65 | Upgrade
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| Change in Accounts Payable | -0.2 | 0.19 | -0.48 | 2.37 | -1.61 | -0.1 | Upgrade
|
| Change in Unearned Revenue | 0.45 | 0.48 | -0.34 | 0.07 | 0.15 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | 2.4 | -0.69 | -3.1 | -2.77 | 6.63 | -0.48 | Upgrade
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| Operating Cash Flow | 8.59 | 15.98 | 12.62 | 5.22 | 21.23 | 16.08 | Upgrade
|
| Operating Cash Flow Growth | -44.30% | 26.66% | 141.85% | -75.43% | 32.00% | - | Upgrade
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| Capital Expenditures | -0.95 | -0.34 | -0.84 | -1.9 | -0.3 | -1.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -9.35 | - | Upgrade
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| Other Investing Activities | 0 | 0.12 | 0.02 | -0.2 | 0.01 | 0.14 | Upgrade
|
| Investing Cash Flow | -0.95 | -0.22 | -0.82 | -2.08 | -9.63 | -0.88 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 17.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.1 | -12 | -4.4 | -25.52 | -13.55 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.1 | -12 | -4.4 | -8.02 | -13.55 | Upgrade
|
| Issuance of Common Stock | 0.63 | 0.2 | 1.59 | 0.53 | 1.55 | 0.18 | Upgrade
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| Repurchase of Common Stock | -0.13 | -0.62 | - | - | - | -0.01 | Upgrade
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| Other Financing Activities | -0.06 | -0.06 | - | -0.22 | -0.25 | - | Upgrade
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| Financing Cash Flow | 0.44 | -1.58 | -10.41 | -4.09 | -6.71 | -13.39 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | -0.09 | -0.95 | -0.09 | -0.19 | -0.13 | Upgrade
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| Net Cash Flow | 8 | 14.09 | 0.44 | -1.06 | 4.7 | 1.69 | Upgrade
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| Free Cash Flow | 7.64 | 15.64 | 11.78 | 3.32 | 20.93 | 15.07 | Upgrade
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| Free Cash Flow Growth | -49.70% | 32.79% | 254.71% | -84.14% | 38.91% | - | Upgrade
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| Free Cash Flow Margin | 3.93% | 7.78% | 4.86% | 1.50% | 10.78% | 7.79% | Upgrade
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| Free Cash Flow Per Share | 0.66 | 1.35 | 0.98 | 0.28 | 1.75 | 1.34 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.32 | 0.62 | 0.78 | 1.78 | Upgrade
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| Cash Income Tax Paid | 1.36 | 1.36 | 2.16 | 3.83 | 2.68 | 2.63 | Upgrade
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| Levered Free Cash Flow | 8.53 | 18.17 | 11.09 | 3.92 | 17.68 | 14.24 | Upgrade
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| Unlevered Free Cash Flow | 8.44 | 18.1 | 11.24 | 4.26 | 17.94 | 15.25 | Upgrade
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| Change in Net Working Capital | -0.87 | -12.48 | 2.85 | 9.33 | -3.84 | -5.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.