Mastech Digital 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 - 2005
Net Income	-7.14	8.71	12.22	9.86	11.15	6.69	1.63	2.52	2.75	3.42	Upgrade
Depreciation & Amortization	3.86	4.2	3.98	3.59	3.43	3.18	1.94	1.02	0.66	0.14	Upgrade
Share-Based Compensation	3.08	2.23	2.21	2.02	0.94	0.47	0.38	0.41	0.26	0.33	Upgrade
Other Operating Activities	16.18	-2.52	-13.2	5.76	0.57	-10.81	-0.6	-1.65	-0.65	-0.64	Upgrade
Operating Cash Flow	15.98	12.62	5.22	21.23	16.08	-0.47	3.35	2.29	3.03	3.25	Upgrade
Operating Cash Flow Growth	26.66%	141.85%	-75.43%	32.00%	-	-	46.03%	-24.28%	-6.95%	1.31%	Upgrade
Capital Expenditures	-0.34	-0.84	-1.89	-0.3	-1.01	-0.77	-1.13	-0.11	-0.17	-0.68	Upgrade
Acquisitions	0	0	0	-9.35	0	0	-34.8	0	-16.99	0	Upgrade
Other Investing Activities	0.12	0.02	-0.2	0.01	0.14	-0.29	-0.01	0.07	0.03	-0.05	Upgrade
Investing Cash Flow	-0.22	-0.82	-2.08	-9.63	-0.88	-1.06	-35.93	-0.04	-17.12	-0.73	Upgrade
Share Issuance / Repurchase	-0.41	1.59	0.53	1.55	0.16	0.1	6.05	0.09	-0.19	-0.77	Upgrade
Debt Issued / Paid	-1.16	-12	-4.62	-8.27	-13.55	0.45	28.18	-2.6	12.46	-0.07	Upgrade
Other Financing Activities	-	-	-	-	-	-	-	0.24	0.1	0.47	Upgrade
Financing Cash Flow	-1.58	-10.41	-4.09	-6.71	-13.39	0.55	34.23	-2.27	12.38	-0.38	Upgrade
Exchange Rate Effect	-0.09	-0.95	-0.09	-0.19	-0.13	-0.21	0.01	0	0	0	Upgrade
Net Cash Flow	14.09	0.44	-1.06	4.7	1.69	-1.18	1.65	-0.02	-1.72	2.14	Upgrade
Free Cash Flow	15.64	11.78	3.33	20.93	15.07	-1.24	2.22	2.19	2.86	2.57	Upgrade
Free Cash Flow Growth	32.79%	253.65%	-84.09%	38.91%	-	-	1.51%	-23.50%	11.07%	-17.26%	Upgrade
Free Cash Flow Margin	7.78%	4.86%	1.50%	10.78%	7.79%	-0.70%	1.50%	1.66%	2.32%	2.27%	Upgrade
Free Cash Flow Per Share	1.35	1.02	0.29	1.85	1.37	-0.11	0.22	0.25	0.33	0.30	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).