Mistras Group, Inc.
MG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | -$17 | $7 | $4 |
| Dep. & Amort. | $33 | $34 | $33 | $35 |
| Deferred Tax | -$5 | -$5 | -$1 | $0 |
| Stock-Based Comp. | $5 | $6 | $5 | $5 |
| Change in WC | -$1 | -$4 | -$18 | -$4 |
| Other Non-Cash | -$1 | $14 | -$0 | $1 |
| Operating Cash Flow | $50 | $27 | $26 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$21 | -$13 | -$19 |
| Net Acquisitions | $0 | $0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$1 | $2 | $1 |
| Investing Cash Flow | -$21 | -$22 | -$12 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | -$6 | -$15 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$1 |
| Financing Cash Flow | -$27 | -$8 | -$16 | -$23 |
| Forex Effect | -$1 | $0 | -$1 | -$2 |
| Net Chg. in Cash | $1 | -$3 | -$4 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $20 | $24 | $26 |
| End Cash | $18 | $18 | $20 | $24 |
| Free Cash Flow | $27 | $3 | $13 | $23 |