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Mistras Group inc (MG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MG quarterly Cash Flow →
Looking at cash flow data from Mistras Group inc through Dec 31 2021 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income16.92
Depreciation & amortization31.01
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.76
Increase (Decrease) in Inventories0.77
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation7.79
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Realized3.45
Deferred Income Tax Noncash Expense Benefit0.30
Business Combination Provisional Information Initial Accounting Incomplete Adjustment Financial Liabilities-
Payment Of Financing Costs Operating Activities-
Goodwill And Intangible Asset Impairment-
Payment Of Debt Issuance Costs Operating Activities-
Increase Decrease In Other Accrued Liabilities And Deferred Liabilities-
Income taxes-0.33
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-24.95
Increase (Decrease) in Accounts Payable, Trade3.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.80
Other Working Capital0.00
Other Noncash Income (Expense)-2.64
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.41
Discontinued operations0.00
Net Cash flow from Operating Activities32.98
Investing Activities
Capital Expenditures-29.19
Sale of Capital Items4.07
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Intangible Assets And Software-
Payment Of Deposit For Business Combination-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-25.12
Financing Activities
Short-term debt Net19.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.91
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.66
Proceeds From Repayments Of Former Lines Of Credit-
Payments Of Contingent Consideration For Business Acquisitions-
Finance Lease Principal Payments-6.63
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.60
Effect of exchange rate on cash flow2.43
Discontinued operations0.00
Free Cash Flow7.86
Total Cash Flow9.69
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About Mistras Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 11, 2026
  • Source: mg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-016765

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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