Mastech Digital, Inc. (MHH)

Mastech Digital Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.56	-7.14	8.71	12.22	9.86	11.15
Depreciation & Amortization	3.74	3.86	4.2	3.98	3.59	3.43
Share-Based Compensation	2.8	3.08	2.23	2.21	2.02	0.94
Other Operating Activities	12.55	16.18	-2.52	-13.2	5.76	0.57
Operating Cash Flow	11.52	15.98	12.62	5.22	21.23	16.08
Operating Cash Flow Growth	-18.77%	26.66%	141.85%	-75.43%	32.00%	-
Capital Expenditures	-0.52	-0.34	-0.84	-1.89	-0.3	-1.01
Acquisitions	0	0	0	0	-9.35	0
Other Investing Activities	0.03	0.12	0.02	-0.2	0.01	0.14
Investing Cash Flow	-0.49	-0.22	-0.82	-2.08	-9.63	-0.88
Share Issuance / Repurchase	-0.49	-0.41	1.59	0.53	1.55	0.16
Debt Issued / Paid	-0.06	-1.16	-12	-4.62	-8.27	-13.55
Financing Cash Flow	-0.56	-1.58	-10.41	-4.09	-6.71	-13.39
Exchange Rate Effect	-0.15	-0.09	-0.95	-0.09	-0.19	-0.13
Net Cash Flow	10.33	14.09	0.44	-1.06	4.7	1.69
Free Cash Flow	11.01	15.64	11.78	3.33	20.93	15.07
Free Cash Flow Growth	-21.29%	32.79%	253.65%	-84.09%	38.91%	-
Free Cash Flow Margin	5.71%	7.78%	4.86%	1.50%	10.78%	7.79%
Free Cash Flow Per Share	0.95	1.35	1.02	0.29	1.85	1.37

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).