Mastech Digital Cash Flow Statement 2009-2025 | MHH

Fifteen years of historical annual cash flow statements for Mastech Digital (MHH).

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
2024202320222021202020192018201720162015201420132012201120102009
$3.40$-7.14$8.71$12.22$9.86$11.15$6.69$1.63$2.52$2.75$3.42$3.81$2.14$1.11$0.66$1.40
$3.59$3.93$4.27$4.06$3.87$3.54$3.28$2.04$1.05$0.69$0.17$0.18$0.19$0.14$0.18$0.22
$2.53$6.71$2.55$0.70$0.22$-3.63$-0.66$0.16$0.54$0.32$0.35$1.19$0.34$-0.11$0.31$0.45
$6.13$10.64$6.82$4.76$4.10$-0.09$2.62$2.20$1.59$1.01$0.52$1.37$0.53$0.03$0.49$0.67
$-1.41$12.54$1.02$-11.39$2.13$5.65$-7.43$-3.32$-1.99$-4.02$-0.28$-2.92$-1.78$-1.24$-1.67$1.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.04$0.19$-0.48$2.37$-1.61$-0.10$-0.90$1.69$-0.25$0.70$-0.50$0.18$-0.31$-0.50$0.98$-0.80
$-1.96$-1.24$-0.24$-2.48$0.40$-0.41$0.11$-0.38$-0.32$0.54$-0.07$-0.32$0.05$0.14$-0.71$-0.22
$-2.34$12.47$-2.92$-11.77$7.28$5.03$-9.78$-0.48$-1.82$-0.73$-0.69$-1.96$-1.67$-0.67$-0.73$0.65
$7.19$15.98$12.62$5.22$21.23$16.08$-0.47$3.35$2.29$3.03$3.25$3.21$1.00$0.47$0.42$2.71
$-0.94$-0.34$-0.84$-1.89$-0.30$-1.01$-0.77$-1.13$-0.11$-0.17$-0.68$-0.10$-0.14$-0.21$-0.13$-0.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-9.35$0$0$-34.80$0$-16.99$0$0$0$0$-1.15$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$0.12$0.02$-0.20$0.01$0.14$-0.29$-0.01$0.07$0.03$-0.05$1.01$-0.02$-0.12$-0.07$0.02
$-0.94$-0.22$-0.82$-2.08$-9.63$-0.88$-1.06$-35.93$-0.04$-17.12$-0.73$0.91$-0.15$-0.32$-1.35$-0.13
$0$-1.10$-12.00$-4.40$-8.02$-13.55$0.52$28.61$-2.60$12.54$-0.01$-2.60$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$2.61$0$0$0
$0$-1.10$-12.00$-4.40$-8.02$-13.55$0.52$28.61$-2.60$12.54$-0.01$-2.60$2.61$0$0$0
$0.65$-0.41$1.59$0.53$1.55$0.16$0.10$6.05$0.09$-0.19$-0.77$0.12$-1.93$-0.59$0.18$0.05
$0.65$-0.41$1.59$0.53$1.55$0.16$0.10$6.05$0.09$-0.19$-0.77$0.12$-1.93$-0.59$0.18$0.05
$0$0$0$0$0$0$0$0$0$0$0$-2.12$-6.68$0$0$0
$0$-0.06$0$-0.22$-0.25$0$-0.07$-0.44$0.24$0.03$0.41$0.25$0.06$-0.13$-0.03$0.12
$0.65$-1.58$-10.41$-4.09$-6.71$-13.39$0.55$34.23$-2.27$12.38$-0.38$-4.36$-5.94$-0.73$0.15$0.17
$6.60$14.09$0.44$-1.06$4.70$1.69$-1.18$1.65$-0.02$-1.72$2.14$-0.24$-5.10$-0.58$-0.78$2.75
$2.20$3.08$2.23$2.21$2.02$0.94$0.47$0.38$0.41$0.26$0.33$0.53$0.22$0.21$0.29$0.28
$0$0$0$0$0$0$0$0$0$0$0$-2.12$-6.68$0.00$0$0