Mistras Group Cash Flow Statement
NYSE: MGConsumer DiscretionaryMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mistras Group free cash flow
In fiscal 2025, Mistras Group generated $33.0 million of operating cash flow and spent $24.7 million on capital expenditures. That left free cash flow of $8.3 million, a free-cash-flow margin of 1.1% of revenue. Free cash flow was down 74.2% from the prior year's $32.2 million.
Summary generated from market data by MetaCap's automated system. Methodology
Mistras Group cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 16.92M | 18.97M | -17.45M | 6.57M | 3.89M | -99.47M | 6.08M | 6.84M | -2.17M | 14.46M |
| Net Income growth (YoY) | -10.80% | — | -365.36% | +68.87% | — | -1735.95% | -11.18% | — | -114.99% | -41.33% |
| Depreciation & Amortization | 31.01M | 33.01M | 34.10M | 33.29M | 34.92M | 35.70M | 38.53M | 34.41M | 31.38M | 10.69M |
| Stock-Based Compensation | 7.79M | 5.07M | 5.71M | 5.33M | 5.42M | 5.85M | 5.77M | 6.11M | 6.57M | — |
| Change in Working Capital | -27.69M | -2.53M | -7.57M | -12.64M | -3.90M | 25.09M | 12.42M | -8.77M | 3.04M | — |
| Operating Cash Flow | 32.98M | 50.13M | 26.75M | 26.41M | 42.26M | 67.80M | 59.11M | 41.66M | 55.80M | — |
| Capital Expenditures | -24.67M | -17.90M | -20.85M | -12.59M | -18.16M | -15.40M | -22.05M | -20.58M | -19.31M | — |
| Investing Cash Flow | -25.12M | -21.37M | -22.13M | -12.24M | -18.55M | -14.97M | -25.28M | -155.45M | -102.80M | — |
| Share Repurchases | — | — | — | — | — | — | 0 | 0 | -15.92M | — |
| Debt Issued | 0 | 0 | 611.00K | 125.00M | 0 | 2.28M | 983.00K | 2.36M | 6.65M | — |
| Debt Repaid | -11.91M | -9.10M | -7.60M | -81.41M | -16.26M | -5.98M | -6.86M | -2.75M | -2.10M | — |
| Financing Cash Flow | -595.00K | -27.40M | -7.71M | -16.32M | -23.25M | -44.17M | -44.14M | 113.97M | 53.05M | — |
| Net Change in Cash | 9.69M | 671.00K | -2.84M | -3.62M | -1.65M | 10.74M | -10.53M | -2.00M | 8.39M | — |
| Free Cash Flow | 8.31M | 32.23M | 5.89M | 13.81M | 24.10M | 52.41M | 37.06M | 21.08M | 36.48M | — |
This table shows 10 annual periods of Mistras Group's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MG's reporting calendar. What is a cash flow statement?