MASTECH DIGITAL INC (MHH) Stock Cash Flow
NYSEARCA:MHH - NYSE Arca - US57633B1008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.12M | 3.40M | -7.14M | 8.71M | 12.22M | |||
| Depreciation Amortization | 3.43M | 3.50M | 3.85M | 4.20M | 3.98M | |||
| Income Taxes - Deferred | -561.00K | -509.00K | -1.71M | 655.00K | 1.06M | |||
| Change In Working Capital | -2.12M | -1.28M | 12.51M | -2.90M | -11.73M | |||
| Interest Paid | N/A | 0.00 | 43.00K | 324.00K | 623.00K | |||
| Taxes Paid | N/A | 2.23M | 1.36M | 2.16M | 3.83M | |||
| Other non cash items | 2.64M | 2.08M | 8.46M | 1.95M | -316.00K | |||
| OPERATING CASH FLOW | 5.52M | 7.19M | 15.98M | 12.62M | 5.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -777.00K | -941.00K | -335.00K | -835.00K | -1.90M | |||
| Other Investing Activity | -19.00K | 0.00 | 119.00K | 17.00K | -189.00K | |||
| INVESTING CASH FLOW | -796.00K | -941.00K | -216.00K | -818.00K | -2.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.10M | -12.00M | -4.40M | |||
| Stock Issued/Repurchased | 761.00K | 654.00K | -414.00K | 1.59M | 530.00K | |||
| Other Financing Activity | N/A | 0.00 | -64.00K | 0.00 | -223.00K | |||
| FINANCING CASH FLOW | 761.00K | 654.00K | -1.58M | -10.41M | -4.09M | |||
| Exchange Rate Effect | -247.00K | -310.00K | -94.00K | -948.00K | -94.00K | |||
| CHANGE IN CASH | 5.24M | 6.59M | 14.09M | 435.00K | -1.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.52M | 7.19M | 15.98M | 12.62M | 5.22M | |||
| Capital Expenditure | -777.00K | -941.00K | -335.00K | -835.00K | -1.90M | |||
| FREE CASH FLOW | 4.75M | 6.25M | 15.64M | 11.78M | 3.32M | |||
All data in USD