Mastech Digital, Inc.
MHH · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,402 | -$7,138 | $8,712 | $12,221 |
| Dep. & Amort. | $3,499 | $3,855 | $4,195 | $3,979 |
| Deferred Tax | -$578 | -$1,750 | $635 | $1,021 |
| Stock-Based Comp. | $2,200 | $3,082 | $2,225 | $2,212 |
| Change in WC | -$2,266 | $12,510 | -$2,896 | -$11,729 |
| Other Non-Cash | $935 | $5,419 | -$256 | -$2,488 |
| Operating Cash Flow | $7,192 | $15,978 | $12,615 | $5,216 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$941 | -$335 | -$835 | -$1,895 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $119 | $17 | -$189 |
| Investing Cash Flow | -$941 | -$216 | -$818 | -$2,084 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,100 | -$12,000 | -$4,400 |
| Stock Issued | $223 | $204 | $263 | $301 |
| Stock Repurch. | -$80 | -$618 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $511 | -$64 | $1,323 | $6 |
| Financing Cash Flow | $654 | -$1,578 | -$10,414 | -$4,093 |
| Forex Effect | -$310 | -$94 | -$948 | -$94 |
| Net Chg. in Cash | $6,595 | $14,090 | $435 | -$1,055 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,147 | $7,057 | $6,622 | $7,677 |
| End Cash | $27,742 | $21,147 | $7,057 | $6,622 |
| Free Cash Flow | $6,251 | $15,643 | $11,780 | $3,321 |