MISTRAS GROUP INC (MG) Stock Cash Flow
NYSE:MG • US60649T1079
14.56 USD
+0.54 (+3.85%)
At close: Feb 13, 2026
14.56 USD
0 (0%)
After Hours: 2/13/2026, 8:24:33 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.34M | 18.97M | -17.45M | 6.57M | 3.89M | |||
| Depreciation Amortization | 31.44M | 33.01M | 34.10M | 33.29M | 34.92M | |||
| Income Taxes - Deferred | -555.00K | -4.87M | -5.28M | -517.00K | 87.00K | |||
| Change In Working Capital | -31.14M | -659.00K | -5.08M | -18.55M | -3.55M | |||
| Interest Paid | 13.05M | 15.57M | 17.08M | 8.60M | 10.08M | |||
| Taxes Paid | 8.88M | 6.41M | 6.90M | -3.07M | 4.71M | |||
| Other non cash items | 8.42M | 3.68M | 20.45M | 5.60M | 6.91M | |||
| OPERATING CASH FLOW | 26.50M | 50.13M | 26.75M | 26.41M | 42.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -26.54M | -22.99M | -23.65M | -13.42M | -19.28M | |||
| Other Investing Activity | 3.36M | 1.62M | 1.52M | 1.18M | 725.00K | |||
| INVESTING CASH FLOW | -23.18M | -21.37M | -22.13M | -12.24M | -18.55M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.57M | -26.09M | -6.13M | -14.79M | -20.39M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -147.00K | 0.00 | |||
| Other Financing Activity | -1.50M | -1.31M | -1.57M | -1.38M | -2.86M | |||
| FINANCING CASH FLOW | 5.07M | -27.40M | -7.71M | -16.32M | -23.25M | |||
| Exchange Rate Effect | -943.00K | -694.00K | 249.00K | -1.47M | -2.12M | |||
| CHANGE IN CASH | 7.45M | 671.00K | -2.84M | -3.62M | -1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 26.50M | 50.13M | 26.75M | 26.41M | 42.26M | |||
| Capital Expenditure | -26.54M | -22.99M | -23.65M | -13.42M | -19.28M | |||
| FREE CASH FLOW | -38.00K | 27.14M | 3.10M | 12.99M | 22.98M | |||
All data in USD