Mistras Group Inc (MG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,921 | 18,970 | -17,445 | 6,574 | 3,893 |
| Depreciation Amortization | 31,008 | 33,010 | 34,099 | 33,294 | 34,921 |
| Income taxes - deferred | 304 | -4,868 | -5,281 | -517 | 87 |
| Accounts receivable | -24,949 | 1,286 | -8,026 | -17,225 | -3,979 |
| Accounts payable and accrued liabilities | 3,283 | -5,148 | 4,177 | -93 | -1,139 |
| Other Working Capital | -25,608 | -659 | -5,075 | -18,545 | -3,546 |
| Other Operating Activity | 32,022 | 7,538 | 24,299 | 22,918 | 12,024 |
| Operating Cash Flow | $32,981 | $50,129 | $26,748 | $26,406 | $42,261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,604 | -16,282 | -19,338 | -11,413 | -16,996 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -440 |
| Purchase Sale Intangibles | -4,518 | -5,084 | -2,795 | -825 | -1,115 |
| Other Investing Activity | -4,518 | -5,084 | -2,795 | -825 | -1,115 |
| Investing Cash Flow | $-25,122 | $-21,366 | $-22,133 | $-12,238 | $-18,551 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 81,500 | 72,000 | 83,611 | 317,501 | 89,000 |
| Debt Repayment | -80,438 | -98,092 | -89,745 | -332,295 | -20,322 |
| Other Financing Activity | -1,657 | -1,306 | -1,572 | -1,529 | -91,923 |
| Financing Cash Flow | $-595 | $-27,398 | $-7,706 | $-16,323 | $-23,245 |
| Exchange Rate Effect | 2,427 | -694 | 249 | -1,467 | -2,115 |
| Beginning Cash Position | 18,317 | 17,646 | 20,488 | 24,110 | 25,760 |
| End Cash Position | 28,008 | 18,317 | 17,646 | 20,488 | 24,110 |
| Net Cash Flow | $9,691 | $671 | $-2,842 | $-3,622 | $-1,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,981 | 50,129 | 26,748 | 26,406 | 42,261 |
| Capital Expenditure | -24,674 | -17,902 | -20,854 | -12,591 | -18,161 |
| Free Cash Flow | 8,307 | 32,227 | 5,894 | 13,815 | 24,100 |