MASTECH DIGITAL INC (MHH) Stock Cash Flow

NYSEARCA:MHH • US57633B1008

6.66 USD
-0.15 (-2.2%)
Last: Feb 20, 2026, 08:04 PM
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Income Statement Balance Sheet Cash Flow
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
MHH Net Income ChartMHH Net Income over time chart
-66.00K3.40M-7.14M8.71M12.22M
Depreciation Amortization
MHH Depreciation Amortization ChartMHH Depreciation Amortization over time chart
3.35M3.50M3.85M4.20M3.98M
Income Taxes - Deferred
MHH Income Taxes - Deferred ChartMHH Income Taxes - Deferred over time chart
-864.00K-509.00K-1.71M655.00K1.06M
Change In Working Capital
MHH Change In Working Capital ChartMHH Change In Working Capital over time chart
4.97M-1.28M12.51M-2.90M-11.73M
Interest Paid
MHH Interest Paid ChartMHH Interest Paid over time chart
N/A0.0043.00K324.00K623.00K
Taxes Paid
MHH Taxes Paid ChartMHH Taxes Paid over time chart
N/A2.23M1.36M2.16M3.83M
Other non cash items
MHH Other non cash items ChartMHH Other non cash items over time chart
3.42M2.08M8.46M1.95M-316.00K
OPERATING CASH FLOW
MHH OPERATING CASH FLOW ChartMHH OPERATING CASH FLOW over time chart
10.81M7.19M15.98M12.62M5.22M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MHH Capital Expenditure ChartMHH Capital Expenditure over time chart
-466.00K-941.00K-335.00K-835.00K-1.90M
Other Investing Activity
MHH Other Investing Activity ChartMHH Other Investing Activity over time chart
-19.00K0.00119.00K17.00K-189.00K
INVESTING CASH FLOW
MHH INVESTING CASH FLOW ChartMHH INVESTING CASH FLOW over time chart
-485.00K-941.00K-216.00K-818.00K-2.08M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MHH Debt Issued/Reduced ChartMHH Debt Issued/Reduced over time chart
N/A0.00-1.10M-12.00M-4.40M
Stock Issued/Repurchased
MHH Stock Issued/Repurchased ChartMHH Stock Issued/Repurchased over time chart
-834.00K654.00K-414.00K1.59M530.00K
Other Financing Activity
MHH Other Financing Activity ChartMHH Other Financing Activity over time chart
N/A0.00-64.00K0.00-223.00K
FINANCING CASH FLOW
MHH FINANCING CASH FLOW ChartMHH FINANCING CASH FLOW over time chart
-834.00K654.00K-1.58M-10.41M-4.09M
 
Exchange Rate Effect
MHH Exchange Rate Effect ChartMHH Exchange Rate Effect over time chart
-634.00K-310.00K-94.00K-948.00K-94.00K
CHANGE IN CASH
MHH CHANGE IN CASH ChartMHH CHANGE IN CASH over time chart
8.86M6.59M14.09M435.00K-1.05M
 
FREE CASH FLOW
Operating Cash Flow
MHH Operating Cash Flow ChartMHH Operating Cash Flow over time chart
10.81M7.19M15.98M12.62M5.22M
Capital Expenditure
MHH Capital Expenditure ChartMHH Capital Expenditure over time chart
-466.00K-941.00K-335.00K-835.00K-1.90M
FREE CASH FLOW
MHH FREE CASH FLOW ChartMHH FREE CASH FLOW over time chart
10.35M6.25M15.64M11.78M3.32M

All data in USD

Charts

MHH Operating and Free Cash Flow chartMHH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M 10M 15M 20M