Mastech Digital, Inc. Cash Flow Statement
MHH|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Mastech Digital, Inc. generated $11M in operating cash flow and $11M in free cash flow in FY2025. Free cash flow margin was 5.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $609.0K | $3.4M | -$7.1M | $8.7M | $11.1M | $6.7M | $1.6M | $2.5M | $2.8M | $3.4M | $3.8M | $2.1M | $1.1M | $663.0K | $1.4M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | $143.0K | $153.0K | $158.0K | $126.0K | $180.0K | $223.0K |
| Operating Cash Flow | $11.1M | $7.2M | $16.0M | $12.6M | $16.1M | -$471.0K | $3.3M | $2.3M | $3.0M | $3.3M | $3.2M | $997.0K | $470.0K | $423.0K | $2.7M |
| Capital Expenditures | $376.0K | $941.0K | $335.0K | $835.0K | $1.0M | $771.0K | $1.1M | $105.0K | $168.0K | $679.0K | $100.0K | $136.0K | $205.0K | $134.0K | $148.0K |
| Free Cash Flow | $10.8M | $6.3M | $15.6M | $11.8M | $15.1M | -$1.2M | $2.2M | $2.2M | $2.9M | $2.6M | $3.1M | $861.0K | $265.0K | $289.0K | $2.6M |
| Share Buybacks | $2.2M | $80.0K | $618.0K | $0 | $13.0K | $20.0K | $20.0K | $13.0K | $206.0K | $784.0K | $16.0K | $2.5M | $616.0K | $616.0K | $616.0K |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | $2.1M | $6.7M | $6.7M | $6.7M | - |
| FCF Margin | 5.6% | 3.1% | 7.8% | 4.9% | 7.8% | -0.7% | 1.5% | 1.7% | 2.3% | 2.3% | 2.9% | 0.9% | 0.3% | 0.4% | 3.6% |