Mastech Digital, Inc. (MHH)
NYSEAMERICAN: MHH · Real-Time Price · USD
6.47
0.00 (0.00%)
At close: Jun 5, 2025, 4:00 PM
6.47
0.00 (0.00%)
After-hours: Jun 5, 2025, 6:30 PM EDT

Mastech Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
2.123.4-7.148.7112.229.86
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Depreciation & Amortization
3.433.53.864.23.983.59
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Other Amortization
0.220.10.070.070.080.28
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Loss (Gain) From Sale of Assets
0.020.020-0.010
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Asset Writedown & Restructuring Costs
--5.3---
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Stock-Based Compensation
2.552.23.082.232.212.02
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Provision & Write-off of Bad Debts
-0.13-0.22-0.030.050.13-
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Other Operating Activities
-1.020.46-1.680.26-1.69-1.82
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Change in Accounts Receivable
-0.01-1.4112.541.02-11.392.13
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Change in Accounts Payable
-1.720.040.19-0.482.37-1.61
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Change in Unearned Revenue
-0.5-0.360.48-0.340.070.15
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Change in Other Net Operating Assets
0.55-0.54-0.69-3.1-2.776.63
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Operating Cash Flow
5.527.1915.9812.625.2221.23
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Operating Cash Flow Growth
-52.06%-54.99%26.66%141.85%-75.43%32.00%
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Capital Expenditures
-0.78-0.94-0.34-0.84-1.9-0.3
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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
-0.02-0.120.02-0.20.01
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Investing Cash Flow
-0.8-0.94-0.22-0.82-2.08-9.63
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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
0.760.730.21.590.531.55
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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
0.760.65-1.58-10.41-4.09-6.71
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Foreign Exchange Rate Adjustments
-0.25-0.31-0.09-0.95-0.09-0.19
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Net Cash Flow
5.246.614.090.44-1.064.7
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Free Cash Flow
4.756.2515.6411.783.3220.93
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Free Cash Flow Growth
-56.87%-60.04%32.79%254.71%-84.14%38.91%
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Free Cash Flow Margin
2.37%3.14%7.78%4.86%1.50%10.79%
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Free Cash Flow Per Share
0.390.521.350.970.281.75
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Cash Interest Paid
--0.040.320.620.78
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Cash Income Tax Paid
2.232.231.362.163.832.68
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Levered Free Cash Flow
5.916.0618.1711.093.9217.68
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Unlevered Free Cash Flow
5.815.9718.111.244.2617.94
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Change in Net Working Capital
2.292.47-12.482.859.33-3.84
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q