Mistras Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $16.8M | $19.0M | $-17.5M | $6.5M | $3.9M | $-99.5M | $6.1M | $6.8M |
| Depreciation & Amortization | $31.0M | $33.0M | $34.1M | $33.3M | $34.9M | $35.7M | $38.5M | $34.4M |
| Depreciation | $24.3M | $25.3M | $25.6M | $24.1M | $25.2M | $24.7M | $24.2M | $24.2M |
| Amortization | $6.7M | $7.6M | $8.5M | $9.1M | $9.7M | $11.0M | $14.3M | $10.2M |
| Stock-Based Compensation | $7.8M | $5.1M | $5.7M | $5.3M | $5.4M | $5.9M | $5.8M | $6.1M |
| Net Cash from Operating Activities | $33.0M | $50.1M | $26.7M | $26.4M | $42.3M | $67.8M | $59.1M | $41.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $24.7M | $17.9M | $20.9M | $12.6M | $18.2M | $15.4M | $22.0M | $20.6M |
| Business Acquisitions | — | — | $0 | $0 | $440.0K | $0 | $4.2M | $140.0M |
| Net Cash from Investing Activities | $-25.1M | $-21.4M | $-22.1M | $-12.2M | $-18.6M | $-15.0M | $-25.3M | $-155.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $-595.0K | $-27.4M | $-7.7M | $-16.3M | $-23.2M | $-44.2M | $-44.1M | $114.0M |
| Net Change in Cash | $9.7M | $671.0K | $-2.8M | $-3.6M | $-1.7M | $10.7M | $-10.5M | $-2.0M |
| Free Cash Flow | $8.3M | $32.2M | $5.9M | $13.8M | $24.1M | $52.4M | $37.1M | $21.1M |