Mistras Group Inc Cash Flow Statement 2009-2024 | MG

Fifteen years of historical annual cash flow statements for Mistras Group Inc (MG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201620152014201320122011201020092009
$-17.45$6.57$3.89$-99.47$6.08$6.85$-2.17$0.00$24.65$15.99$22.58$11.64$21.35$16.34$10.43$0.00$5.47
$34.10$33.29$34.92$35.71$38.53$34.41$31.38$0$32.47$33.29$28.43$26.65$22.02$18.76$15.39$7.48$12.83
$15.17$5.08$6.99$104$6.99$7.29$18.35$0$3.64$3.62$2.32$11.24$3.64$5.26$2.95$0$2.54
$49.27$38.38$41.91$140$45.52$41.70$49.73$0$36.11$36.90$30.75$37.88$25.67$24.02$18.34$7.48$15.37
$-8.03$-17.23$-3.98$27.31$8.30$-10.35$2.49$0$-5.00$3.98$-23.86$4.77$-18.03$-22.66$-15.21$0$-8.85
$-1.87$-1.28$0.28$0.08$-0.30$-2.76$-0.12$0$1.60$0.39$1.20$0.53$-1.71$-0.08$-0.12$0$-0.89
$4.18$-0.09$-1.14$-1.02$1.14$2.95$2.57$0$0.25$-6.57$6.13$-5.48$3.15$1.90$1.81$0$-2.23
$-2.79$5.43$0.94$-1.29$3.29$1.40$-1.90$0$-1.81$-1.11$-4.02$-0.58$-1.51$0.05$0.58$0$-1.52
$-5.08$-18.55$-3.55$27.31$7.51$-6.88$8.24$0$7.36$-3.05$-16.45$-6.02$-15.61$-15.10$-9.78$-5.02$-8.17
$26.75$26.41$42.26$67.80$59.11$41.66$55.80$0$68.12$49.84$36.87$43.50$31.40$25.25$18.99$4.24$12.66
$-19.34$-11.41$-17.00$-14.59$-20.18$-19.17$-18.12$0$-13.69$-14.11$-15.37$-11.36$-7.48$-9.76$-1.80$-0.46$-5.08
$-2.80$-0.83$-1.12$-0.38$-0.87$-0.54$-1.26$0$-1.32$-0.87$-0.71$-0.99$-0.81$-0.52$-0.04$0$-0.35
$0$0$-0.44$0$-4.23$-135.74$-83.42$0$-1.74$-34.68$-21.92$-33.12$-29.22$-26.20$-14.70$-14.35$-10.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.23$0
$-22.13$-12.24$-18.55$-14.97$-25.28$-155.45$-102.80$0$-16.75$-49.65$-38.01$-45.48$-37.51$-36.48$-16.53$-15.04$-15.89
$70.97$232$68.68$27.96$21.58$169$122$0$33.09$92.42$-16.97$-12.05$-23.18$-9.52$-65.52$0$5.20
$-77.10$-246.75$-89.07$-68.05$-61.70$-49.99$-50.60$0$-69.60$-86.80$21.58$14.57$23.13$0.05$0$-15.50$0
$-6.13$-14.79$-20.39$-40.09$-40.12$119$71.46$0$-36.51$5.62$4.61$2.52$-0.05$-9.48$-65.52$-42.87$5.20
$0$0$0$0$0.03$0.27$-15.65$0$0.54$0.75$1.00$0.83$2.48$14.78$74.09$0$0
$0$0$0$0$0.03$0.27$-15.65$0$0.54$0.75$1.00$0.83$2.48$14.78$74.09$74.14$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$-1.57$-1.53$-2.86$-4.08$-4.05$-5.29$-2.77$0$-4.41$-4.31$-2.35$-2.21$-0.43$0.04$-0.48$0$-0.29
$-7.71$-16.32$-23.25$-44.17$-44.14$114$53.05$0$-40.38$2.07$3.26$1.14$2.01$5.34$8.08$31.27$4.91
$-2.84$-3.62$-1.65$10.74$-10.53$-2.00$8.39$0$10.63$0.54$2.22$-0.61$-2.47$-5.16$10.37$20.47$2.11
$5.71$5.34$5.42$5.85$5.77$6.11$6.57$0$6.51$6.58$6.26$6.29$5.10$3.75$2.70$0$0.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0