Mistras Group, Inc. (MG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 2.81M | 32.14M | 4.46M | -9.26M | 5.64M | 25.66M | 19.36M | 4.51M | 604K | 16.06M | -7.64M | 13.89M | 4.43M | 15.88M | 2.72M | 13.21M | -5.4M | 19.79M | 4.34M | 14.98M |
| Operating CF Margin % | 1.66% | 17.71% | 2.28% | -5% | 3.49% | 14.85% | 10.59% | 2.38% | 0.33% | 8.82% | -4.26% | 7.89% | 2.64% | 9.44% | 1.53% | 7.38% | -3.34% | 11.56% | 2.49% | 8.43% |
| Operating CF Growth % | -50.24% | 25.26% | -76.95% | -305.36% | 834.6% | 59.72% | 353.45% | -67.52% | -86.37% | 1.19% | -380.57% | 5.15% | 182.11% | -19.79% | -37.32% | -11.82% | -271.51% | -23.91% | -37.32% | -47.91% |
| Net Income | 2.36M | 0 | 13.11M | 3.13M | -3.17M | 5.19M | 6.42M | 6.37M | 1M | -2.5M | -10.34M | 376K | -4.98M | 2.87M | 4.39M | 4.67M | -5.35M | -90K | 3.4M | 5.95M |
| Depreciation & Amortization | 7.98M | 0 | 7.89M | 7.71M | 7.76M | 8.28M | 8.06M | 8.29M | 8.38M | 8.63M | 8.75M | 2.44M | 8.41M | 8.16M | 8.2M | 8.13M | 8.81M | 9.22M | 8.51M | 8.63M |
| Stock-Based Compensation | 0 | 0 | 0 | 2.32M | 2.28M | 816K | 1.49M | 1.54M | 1.23M | 1.73M | 1.02M | 1.09M | 1.88M | 1.17M | 1.4M | 1.25M | 1.51M | 1.5M | 1.45M | 1.2M |
| Deferred Taxes | 0 | 0 | 2.33M | -205K | 157K | -2.84M | -513K | -1.37M | -144K | -6.1M | -2.63M | 1.64M | 1.8M | -2.31M | 1.87M | -276K | 196K | -968K | 1.21M | -1.02M |
| Other Non-Cash Items | -7.53M | 11.82M | 460K | 2.5M | 497K | -574K | -154K | -362K | -319K | 592K | 13.79M | 6.35M | -1.06M | 334K | -827K | -59K | 284K | -180K | 9K | 1.01M |
| Working Capital Changes | 0 | 20.32M | -19.33M | -24.71M | -1.88M | 14.78M | 4.06M | -9.96M | -9.55M | 13.72M | -18.22M | 1.98M | -1.62M | 5.65M | -12.31M | -506K | -10.85M | 10.31M | -10.23M | -789K |
| Change in Receivables | 0 | 19.28M | -15.85M | -28.24M | -145K | 13.27M | 7.12M | -10.41M | -8.7M | 5.37M | -19.25M | 2.08M | 3.78M | 10.47M | -4.66M | -5.2M | -17.83M | 17.93M | -6.33M | -10.16M |
| Change in Inventory | 0 | 777K | 201K | -647K | 441K | -331K | 519K | -65K | -23K | 558K | -23K | -1.26M | -1.14M | -137K | -716K | -334K | -96K | -590K | 589K | 366K |
| Change in Payables | 0 | -3.4M | 303K | 4.4M | 1.98M | -1.56M | -663K | -1.7M | -1.22M | 2.08M | -2.17M | 3.27M | 992K | -671K | -4.21M | 5.23M | -440K | -388K | -4.5M | 2.81M |
| Cash from Investing | -5.56M | -6.16M | -7.55M | -6M | -5.41M | -4.21M | -5.93M | -5.57M | -5.65M | -6.96M | -5.36M | -5.35M | -4.46M | -3.36M | -2.38M | -3.76M | -2.74M | -3.06M | -5.18M | -6.14M |
| Capital Expenditures | 0 | -7.49M | -9.41M | -5.45M | -4.55M | -3.59M | -4.72M | -4.79M | -4.8M | -6.45M | -4.6M | -5.93M | -4.33M | -3.54M | -2.36M | -3.63M | -3.06M | -3.26M | -5.21M | -6.18M |
| CapEx % of Revenue | 3.53% | 4.13% | 4.81% | 2.94% | 2.82% | 2.08% | 2.58% | 2.53% | 2.6% | 3.54% | 2.57% | 3.37% | 2.58% | 2.1% | 1.32% | 2.03% | 1.89% | 1.9% | 2.99% | 3.48% |
| Acquisitions | 0 | 1.33M | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579K | 0 | 0 | 0 | 0 | 0 | 1K | -30K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.56M | 0 | 0 | -555K | -859K | -627K | -1.22M | -774K | -844K | -512K | -757K | 0 | -128K | 180K | -20K | -131K | 324K | 201K | 65K | 43K |
| Cash from Financing | -349K | -26.81M | 11.31M | 15.61M | -702K | -21.15M | -11.51M | 134K | 5.13M | -5.87M | 9.35M | -7.24M | -3.95M | -11.57M | 303K | -9.38M | 4.32M | -14.38M | 4.1M | -13.4M |
| Debt Issued (Net) | 0 | -26.68M | 11.34M | 15.63M | 777K | -21.17M | -11.51M | -97K | 6.68M | -4.9M | 9.01M | -7.06M | -3.18M | -11.35M | 453K | -9.17M | 5.27M | -13.98M | 4.1M | -12.37M |
| Equity Issued (Net) | 0 | 0 | 0 | -13K | -1.48M | 251K | 0 | 231K | -1.56M | -970K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -13K | -1.48M | 251K | 0 | 231K | -1.56M | -970K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -395K | 0 | 0 |
| Other Financing | -349K | -133K | -32K | 0 | 0 | -231K | 0 | 0 | 0 | 0 | 343K | -172K | -773K | -218K | -150K | -212K | -949K | 0 | 0 | -1.04M |
| Net Change in Cash | -3.02M | 203K | 7.85M | 1.42M | 219K | -2.04M | 3.18M | 322K | -791K | 4.89M | -5.25M | 1.28M | -3.77M | 2.4M | -525K | -1.31M | -4.19M | 1.51M | 2.65M | -4.24M |
| Free Cash Flow | -3.16M | 26M | -4.07M | -15.74M | 1.09M | 20.82M | 13.21M | -1.57M | -5.32M | 8.69M | -13.29M | 7.96M | -260K | 12.09M | 183K | 9.33M | -8.61M | 16.53M | -868K | 8.53M |
| FCF Margin % | -1.87% | 14.33% | -2.08% | -8.49% | 0.67% | 12.05% | 7.23% | -0.83% | -2.88% | 4.77% | -7.41% | 4.52% | -0.15% | 7.19% | 0.1% | 5.21% | -5.33% | 9.66% | -0.5% | 4.8% |
| FCF Growth % | -389.82% | 24.88% | -130.81% | -901.66% | 120.5% | 139.68% | 199.45% | -119.74% | -1945% | -28.15% | -7359.56% | -14.7% | 96.98% | -26.88% | 121.08% | 9.43% | -614.61% | -22.11% | -124.25% | -66.58% |
| FCF per Share | -0.10 | 0.80 | -0.13 | -0.50 | 0.04 | 0.66 | 0.42 | -0.05 | -0.17 | 0.29 | -0.44 | 0.26 | -0.01 | 0.40 | 0.01 | 0.31 | -0.29 | 0.55 | -0.03 | 0.28 |
| FCF Conversion (FCF/Net Income) | 1.18x | 8.24x | 0.34x | -3.07x | -1.77x | 4.94x | 3.02x | 0.71x | 0.61x | -6.41x | 0.74x | 41.21x | -0.89x | 5.58x | 0.62x | 2.84x | 1.01x | -208.34x | 1.28x | 2.52x |
| Interest Paid | 0 | 3.29M | 3.16M | 3.82M | 3.09M | -8.35M | 4.25M | 4.32M | 0 | 0 | 3.78M | 3.79M | 5.11M | 3.25M | 1.83M | 1.81M | 1.71M | 1.96M | 2.22M | 2.98M |
| Taxes Paid | 0 | 2.45M | 98K | 5.1M | 1.68M | -4.41M | 2.9M | 752K | 756K | 3.2M | 275K | 1.48M | 1.95M | 0 | 0 | 0 | 0 | 891K | 681K | 258K |