Mistras Group, Inc. Cash Flow Statement
MG|14 years of annual SEC 10-K data (FY2012-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Mistras Group, Inc. generated $33M in operating cash flow and $8M in free cash flow in FY2025. Free cash flow margin was 1.1% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.8M | $19.0M | $3.9M | $6.5M | $6.1M | $6.8M | -$2.2M | $19.8M | $16.1M | $22.5M | $11.6M | $21.4M | $16.4M | $10.4M |
| Depreciation & Amortization | $31.0M | $33.0M | $34.9M | $33.3M | $38.5M | $34.4M | $31.4M | $32.5M | $33.3M | $28.4M | $26.6M | $22.0M | $18.6M | $15.2M |
| Operating Cash Flow | $33.0M | $50.1M | $42.3M | $26.4M | $59.1M | $41.7M | $55.8M | $68.1M | $49.8M | $36.9M | $43.5M | $31.4M | $25.3M | $19.0M |
| Capital Expenditures | $24.7M | $17.9M | $18.2M | $12.6M | $22.0M | $20.6M | $19.3M | $14.9M | $15.1M | $16.9M | $12.5M | $9.6M | $10.1M | $1.9M |
| Free Cash Flow | $8.3M | $32.2M | $24.1M | $13.8M | $37.1M | $21.1M | $36.5M | $53.3M | $34.7M | $20.0M | $31.0M | $21.8M | $15.2M | $17.0M |
| Share Buybacks | - | - | - | - | - | - | $15.9M | $0 | $0 | - | - | - | - | - |
| FCF Margin | 1.1% | 4.4% | 3.6% | 2.0% | 5.0% | 2.8% | 5.2% | 12.4% | 4.9% | 3.2% | 5.9% | 5.0% | 4.5% | 6.3% |