Mistras Group, Inc.
MG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,970 | -$17,445 | $6,574 | $3,893 |
| Dep. & Amort. | $33,010 | $34,099 | $33,294 | $34,921 |
| Deferred Tax | -$4,868 | -$5,281 | -$517 | $87 |
| Stock-Based Comp. | $5,072 | $5,712 | $5,335 | $5,421 |
| Change in WC | -$659 | -$4,138 | -$18,012 | -$3,546 |
| Other Non-Cash | -$1,396 | $13,801 | -$268 | $1,485 |
| Operating Cash Flow | $50,129 | $26,748 | $26,406 | $42,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,902 | -$20,854 | -$13,416 | -$19,276 |
| Net Acquisitions | $0 | $0 | -$405 | -$440 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,464 | -$1,279 | $1,583 | $1,165 |
| Investing Cash Flow | -$21,366 | -$22,133 | -$12,238 | -$18,551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,092 | -$6,134 | -$14,941 | -$20,937 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,306 | -$1,572 | -$977 | -$1,370 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$405 | -$938 |
| Financing Cash Flow | -$27,398 | -$7,706 | -$16,323 | -$23,245 |
| Forex Effect | -$694 | $249 | -$1,467 | -$2,115 |
| Net Chg. in Cash | $671 | -$2,842 | -$3,622 | -$1,650 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,646 | $20,488 | $24,110 | $25,760 |
| End Cash | $18,317 | $17,646 | $20,488 | $24,110 |
| Free Cash Flow | $27,143 | $3,099 | $12,990 | $22,985 |