M-tron Industries, Inc. (MPTI)

M-tron Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 1999
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 1999
Net Income	5.57	3.49	1.8	1.58	2.31	1.06
Depreciation & Amortization	0.96	0.85	0.73	0.54	0.49	0.74
Stock-Based Compensation	2.61	2.42	0.46	0.29	0.15	-
Other Operating Activities	-0.88	-0.78	1.14	0.51	0.49	-0.03
Change in Accounts Receivable	-1.03	0.4	-1.2	-0.05	0.22	-0.68
Change in Inventory	-0.59	-1.37	-2.3	-0.12	0.72	-1.16
Change in Accounts Payable	1.34	-0.69	1.85	0.2	-0.44	0.06
Change in Income Taxes	-	-	-	-	-	-0.13
Change in Other Net Operating Assets	-0.13	0.09	-0.42	0	-0.02	0.2
Operating Cash Flow	7.84	4.41	2.04	2.96	3.91	0.06
Operating Cash Flow Growth	152.06%	115.72%	-31.01%	-24.22%	6639.13%	-94.78%
Capital Expenditures	-2.19	-1.28	-0.94	-1.1	-0.41	-0.8
Investing Cash Flow	-2.19	-1.28	-0.94	-1.1	-0.41	-0.8
Short-Term Debt Issued	-	4.12	1.3	-	-	0.87
Total Debt Issued	4.12	4.12	1.3	-	-	0.87
Short-Term Debt Repaid	-	-4.12	-1.3	-	-	-
Long-Term Debt Repaid	-	-	-2.48	-1.68	-3.64	-
Total Debt Repaid	-4.12	-4.12	-3.78	-1.68	-3.64	-
Net Debt Issued (Repaid)	-	-	-2.48	-1.68	-3.64	0.87
Repurchase of Common Stock	-0.06	-0.14	-0.01	-	-	-
Other Financing Activities	-	-	-0.33	0	-0.27	-
Financing Cash Flow	0.29	-0.14	-2.82	-1.68	-3.91	0.87
Net Cash Flow	5.94	2.99	-1.71	0.18	-0.41	0.12
Free Cash Flow	5.65	3.12	1.11	1.86	3.5	-0.75
Free Cash Flow Growth	148.68%	182.46%	-40.57%	-46.81%	-	-
Free Cash Flow Margin	12.03%	7.59%	3.47%	6.97%	11.67%	-2.82%
Free Cash Flow Per Share	2.04	1.14	0.41	0.70	-	-
Cash Interest Paid	-	-	-	-	-	0.22
Cash Income Tax Paid	0.26	-	-	-	-	0.64
Levered Free Cash Flow	6.21	4.58	-0.05	1.08	-	-0.83
Unlevered Free Cash Flow	6.21	4.58	-0.04	1.08	-	-0.69
Change in Net Working Capital	0.46	1.36	2.09	-0.03	-	1.74

Source: S&P Capital IQ. Standard template. Financial Sources.