M-tron Industries Cash Flow Statement 2021-2025 | MPTI

Fifteen years of historical annual cash flow statements for M-tron Industries (MPTI).

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
2024202320222021
$7.64$3.49$1.80$1.58
$0.97$0.85$0.73$0.54
$0.85$1.64$1.59$0.80
$1.82$2.49$2.32$1.34
$-2.04$0.40$-1.20$-0.05
$-0.63$-1.37$-2.30$-0.12
$0$0$0$0
$-0.17$0.09$-0.42$0.00
$-1.94$-1.57$-2.08$0.04
$7.52$4.41$2.04$2.96
$-1.90$-1.28$-0.94$-1.10
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$-1.90$-1.28$-0.94$-1.10
$0$0$-2.79$-1.68
$0$0$0$0
$0$0$-2.79$-1.68
$3.11$0$0$0
$3.11$0$0$0
$0$0$0$0
$0$-0.14$-0.03$0
$3.11$-0.14$-2.82$-1.68
$8.73$2.99$-1.71$0.18
$0.64$2.42$0.46$0.29
$0$0$0$0