Mastech Holdings Inc (MHH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,402 | -7,138 | 8,712 | 12,221 | 9,861 |
| Depreciation Amortization | 3,594 | 3,928 | 4,268 | 4,061 | 3,873 |
| Income taxes - deferred | -509 | -1,714 | 655 | 1,061 | -1,821 |
| Accounts receivable | -1,411 | 12,537 | 1,021 | -11,389 | 2,133 |
| Accounts payable and accrued liabilities | 39 | 186 | -479 | 2,365 | -1,613 |
| Other Working Capital | -2,335 | 12,474 | -2,916 | -11,769 | 7,275 |
| Other Operating Activity | 4,412 | -4,295 | 1,354 | 8,666 | 1,523 |
| Operating Cash Flow | $7,192 | $15,978 | $12,615 | $5,216 | $21,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -941 | -335 | -835 | -1,885 | -298 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -9,345 |
| Other Investing Activity | 0 | 119 | 17 | -199 | 9 |
| Investing Cash Flow | $-941 | $-216 | $-818 | $-2,084 | $-9,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 17,500 |
| Debt Repayment | 0 | -1,100 | -12,000 | -4,400 | -25,520 |
| Common Stock Issued | 734 | 204 | 1,586 | 530 | 1,552 |
| Common Stock Repurchased | -80 | -618 | 0 | 0 | N/A |
| Other Financing Activity | 0 | -64 | 0 | -223 | -246 |
| Financing Cash Flow | $654 | $-1,578 | $-10,414 | $-4,093 | $-6,714 |
| Exchange Rate Effect | -310 | -94 | -948 | -94 | -187 |
| Beginning Cash Position | 21,147 | 7,057 | 6,622 | 7,677 | 2,981 |
| End Cash Position | 27,742 | 21,147 | 7,057 | 6,622 | 7,677 |
| Net Cash Flow | $6,595 | $14,090 | $435 | $-1,055 | $4,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,192 | 15,978 | 12,615 | 5,216 | 21,231 |
| Capital Expenditure | -941 | -335 | -835 | -1,895 | -298 |
| Free Cash Flow | 6,251 | 15,643 | 11,780 | 3,321 | 20,933 |