Mistras Group Inc (MG)
8.81 x 1 9.56 x 1
Post-market by (Cboe BZX)
9.19 -0.09 (-0.97%) 04/25/25 [NYSE]
8.81 x 1 9.56 x 1
Post-market 9.19 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,970 | -17,445 | 6,574 | 3,893 | -99,466 |
| Depreciation Amortization | 33,010 | 34,099 | 33,294 | 34,921 | 35,705 |
| Income taxes - deferred | -4,868 | -5,281 | -517 | 87 | -13,409 |
| Accounts receivable | 1,286 | -8,026 | -17,225 | -3,979 | 27,313 |
| Accounts payable and accrued liabilities | -5,148 | 4,177 | -93 | -1,139 | -1,020 |
| Other Working Capital | -659 | -5,075 | -18,545 | -3,546 | 27,314 |
| Other Operating Activity | 7,538 | 24,299 | 22,918 | 12,024 | 91,365 |
| Operating Cash Flow | $50,129 | $26,748 | $26,406 | $42,261 | $67,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,282 | -19,338 | -11,413 | -16,996 | -14,593 |
| Net Acquisitions | N/A | N/A | N/A | -440 | N/A |
| Purchase Sale Intangibles | -5,084 | -2,795 | -825 | -1,115 | -376 |
| Other Investing Activity | -5,084 | -2,795 | -825 | -1,115 | -376 |
| Investing Cash Flow | $-21,366 | $-22,133 | $-12,238 | $-18,551 | $-14,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,000 | 83,611 | 317,501 | 89,000 | 38,034 |
| Debt Repayment | -98,092 | -89,745 | -332,295 | -20,322 | -10,071 |
| Other Financing Activity | -1,306 | -1,572 | -1,529 | -91,923 | -72,132 |
| Financing Cash Flow | $-27,398 | $-7,706 | $-16,323 | $-23,245 | $-44,169 |
| Exchange Rate Effect | -694 | 249 | -1,467 | -2,115 | 2,080 |
| Beginning Cash Position | 17,646 | 20,488 | 24,110 | 25,760 | 15,016 |
| End Cash Position | 18,317 | 17,646 | 20,488 | 24,110 | 25,760 |
| Net Cash Flow | $671 | $-2,842 | $-3,622 | $-1,650 | $10,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,129 | 26,748 | 26,406 | 42,261 | 67,802 |
| Capital Expenditure | -17,902 | -20,854 | -12,591 | -18,161 | -15,396 |
| Free Cash Flow | 32,227 | 5,894 | 13,815 | 24,100 | 52,406 |