Mastech Digital, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $2.7M | $2.6M | $148.0K | $279.0K |
| FY2010 | $423.0K | $289.0K | $134.0K | $287.0K |
| FY2011 | $470.0K | $265.0K | $205.0K | $212.0K |
| FY2012 | $997.0K | $861.0K | $136.0K | $222.0K |
| FY2013 | $3.2M | $3.1M | $100.0K | $532.0K |
| FY2014 | $3.3M | $2.6M | $679.0K | $330.0K |
| FY2015 | $3.0M | $2.9M | $168.0K | $262.0K |
| FY2016 | $2.3M | $2.2M | $105.0K | $408.0K |
| FY2017 | $3.3M | $2.2M | $1.1M | $381.0K |
| FY2018 | $-471.0K | $-1.2M | $771.0K | $470.0K |
| FY2019 | $16.1M | $15.1M | $1.0M | $936.0K |
| FY2020 | $21.2M | $20.9M | $298.0K | $2.0M |
| FY2021 | $5.2M | $3.3M | $1.9M | $2.2M |
| FY2022 | $12.6M | $11.8M | $835.0K | $2.2M |
| FY2023 | $16.0M | $15.6M | $335.0K | $3.1M |
| FY2024 | $7.2M | $6.3M | $941.0K | $2.2M |
| FY2025 | $11.1M | $10.8M | $376.0K | $3.1M |