MISTRAS GROUP INC (MG) Stock Cash Flow

NYSE:MG • US60649T1079

Current stock price

14.91 USD
+0.38 (+2.62%)
At close:
14.91 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MG Net Income ChartMG Net Income over time chart
16.92M18.97M-17.45M6.57M3.89M
Depreciation Amortization
MG Depreciation Amortization ChartMG Depreciation Amortization over time chart
31.01M33.01M34.10M33.29M34.92M
Income Taxes - Deferred
MG Income Taxes - Deferred ChartMG Income Taxes - Deferred over time chart
304.00K-4.87M-5.28M-517.00K87.00K
Change In Working Capital
MG Change In Working Capital ChartMG Change In Working Capital over time chart
-25.61M-659.00K-5.08M-18.55M-3.55M
Interest Paid
MG Interest Paid ChartMG Interest Paid over time chart
13.36M15.57M17.08M8.60M10.08M
Taxes Paid
MG Taxes Paid ChartMG Taxes Paid over time chart
9.33M6.41M6.90M-3.07M4.71M
Other non cash items
MG Other non cash items ChartMG Other non cash items over time chart
10.36M3.68M20.45M5.60M6.91M
OPERATING CASH FLOW
MG OPERATING CASH FLOW ChartMG OPERATING CASH FLOW over time chart
32.98M50.13M26.75M26.41M42.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MG Capital Expenditure ChartMG Capital Expenditure over time chart
-29.19M-22.99M-23.65M-13.42M-19.28M
Other Investing Activity
MG Other Investing Activity ChartMG Other Investing Activity over time chart
4.07M1.62M1.52M1.18M725.00K
INVESTING CASH FLOW
MG INVESTING CASH FLOW ChartMG INVESTING CASH FLOW over time chart
-25.12M-21.37M-22.13M-12.24M-18.55M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MG Debt Issued/Reduced ChartMG Debt Issued/Reduced over time chart
1.06M-26.09M-6.13M-14.79M-20.39M
Stock Issued/Repurchased
MG Stock Issued/Repurchased ChartMG Stock Issued/Repurchased over time chart
N/A0.000.00-147.00K0.00
Other Financing Activity
MG Other Financing Activity ChartMG Other Financing Activity over time chart
-1.66M-1.31M-1.57M-1.38M-2.86M
FINANCING CASH FLOW
MG FINANCING CASH FLOW ChartMG FINANCING CASH FLOW over time chart
-595.00K-27.40M-7.71M-16.32M-23.25M
 
Exchange Rate Effect
MG Exchange Rate Effect ChartMG Exchange Rate Effect over time chart
2.43M-694.00K249.00K-1.47M-2.12M
CHANGE IN CASH
MG CHANGE IN CASH ChartMG CHANGE IN CASH over time chart
9.69M671.00K-2.84M-3.62M-1.65M
 
FREE CASH FLOW
Operating Cash Flow
MG Operating Cash Flow ChartMG Operating Cash Flow over time chart
32.98M50.13M26.75M26.41M42.26M
Capital Expenditure
MG Capital Expenditure ChartMG Capital Expenditure over time chart
-29.19M-22.99M-23.65M-13.42M-19.28M
FREE CASH FLOW
MG FREE CASH FLOW ChartMG FREE CASH FLOW over time chart
3.79M27.14M3.10M12.99M22.98M

All data in USD

Charts

MG Operating and Free Cash Flow chartMG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M