Mastech Holdings Inc (MHH)
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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 | 609 | 3,402 | -7,138 | 8,712 | 12,221 |
| Depreciation Amortization | 3,918 | 4,581 | 3,928 | 4,268 | 4,061 |
| Income taxes - deferred | -1,290 | -509 | -1,714 | 655 | 1,061 |
| Accounts receivable | 5,013 | -1,411 | 12,537 | 1,021 | -11,389 |
| Accounts payable and accrued liabilities | -1,215 | 39 | 186 | -479 | 2,365 |
| Other Working Capital | 7,352 | -2,335 | 12,474 | -2,916 | -11,769 |
| Other Operating Activity | -3,252 | 3,425 | -4,295 | 1,354 | 8,666 |
| Operating Cash Flow | $11,135 | $7,192 | $15,978 | $12,615 | $5,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376 | -941 | -335 | -835 | -1,885 |
| Other Investing Activity | -110 | 0 | 119 | 17 | -199 |
| Investing Cash Flow | $-486 | $-941 | $-216 | $-818 | $-2,084 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -1,100 | -12,000 | -4,400 |
| Common Stock Issued | 1,120 | 734 | 204 | 1,586 | 530 |
| Common Stock Repurchased | -2,246 | -80 | -618 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -64 | 0 | -223 |
| Financing Cash Flow | $-1,126 | $654 | $-1,578 | $-10,414 | $-4,093 |
| Exchange Rate Effect | -732 | -310 | -94 | -948 | -94 |
| Beginning Cash Position | 27,742 | 21,147 | 7,057 | 6,622 | 7,677 |
| End Cash Position | 36,533 | 27,742 | 21,147 | 7,057 | 6,622 |
| Net Cash Flow | $8,791 | $6,595 | $14,090 | $435 | $-1,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,135 | 7,192 | 15,978 | 12,615 | 5,216 |
| Capital Expenditure | -376 | -941 | -335 | -835 | -1,895 |
| Free Cash Flow | 10,759 | 6,251 | 15,643 | 11,780 | 3,321 |