CSIMarket Company Name, Ticker, Competitors, else..
 
Mistras Group inc   (NYSE: MG)
Other Ticker:  
 
    Sector • Capital Goods    Industry • Construction Services
 

Mistras Group Inc Cash flow Statement Quarterly

MG


 


Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2025)
3 Months 		(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months
Income -3.17 18.97 13.79 7.38 1.00
Depreciation & amortization 7.76 33.01 24.73 16.67 8.38
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Doubtful Accounts 0.36 0.85 0.68 0.41 0.23
Increase (Decrease) in Inventories 0.44 0.10 0.43 -0.09 -0.02
R & D, Environmental and Other Expense - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - - -
Share-based Compensation 2.28 5.07 4.26 2.76 1.23
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Realized 0.37 -1.81 -0.02 -0.79 -0.56
Deferred Income Tax Noncash Expense Benefit 0.16 -2.03 -1.51 -0.14 0.82
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 -0.60 - 8.54 - -0.94
Income taxes -1.13 0.66 -0.14 0.14 0.08
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -0.15 1.29 -11.98 -19.10 -8.70
Increase (Decrease) in Accounts Payable, Trade 1.98 -5.15 -3.58 -2.92 -1.22
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -2.43 1.23 -0.04 -6.06 -6.59
Other Working Capital - - - - -
Other Noncash Income (Expense) -0.24 -0.44 -1.49 -0.31 0.02
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - -0.14 0.00 6.91
Discontinued operations - - - - -
Net Cash flow from Operating Activities 5.65 50.13 24.47 5.12 0.60
Capital Expenditures -4.56 -17.90 -14.32 -9.60 -4.80
Sale of Capital Items 0.41 1.62 1.00 0.79 0.27
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payments To Acquire Intangible Assets And Software -1.27 -3.83 -2.40 -1.12 -1.87
Payment Of Deposit For Business Combination - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -5.41 -21.37 -17.15 -11.22 -5.65
Short-term debt Net 4.75 -11.50 5.80 13.25 10.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -2.65 -9.10 -6.54 -3.83 -1.91
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.48 -1.31 -1.33 -1.33 -1.56
Proceeds From Repayments Of Former Lines Of Credit - - - - -
Payments Of Contingent Consideration For Business Acquisitions - - - - -
Finance Lease Principal Payments -1.32 -4.18 -2.83 -1.41 -3.81
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.70 -27.40 -6.25 5.26 5.13
Effect of exchange rate on cash flow 0.69 -0.69 1.64 0.37 -0.87
Discontinued operations - - - - -
Free Cash Flow 1.50 33.85 11.15 -3.70 -3.93
Total Cash Flow 0.22 0.67 2.71 -0.47 -0.79




Untitled Document 





	
			
  

 







  

	  


 
    Help


	About us


	Advertise




			

  




CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  
    Copyright © 2025 CSIMarket, Inc. All rights
  reserved. 



Intraday data delayed per exchange requirements.  All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com