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Mistras Group Inc (MG)
NYSE:MG
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Mistras Group (MG) Cash flow

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Mistras Group Cash Flow

MG's free cash flow for Q3 2024 was $14.85M. For the 2024 fiscal year, MG's free cash flow was decreased by $-7.58M and operating cash flow was $19.36M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 40.53M$ 26.75M$ 26.41M$ 42.26M$ 67.80M$ 59.11M
Investing Cash Flow
$ -24.11M$ -22.13M$ -12.24M$ -18.55M$ -14.97M$ -25.28M
Financing Cash Flow
$ -12.11M$ -7.71M$ -16.32M$ -23.25M$ -44.17M$ -44.14M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 72.04M$ 17.65M$ 20.49M$ 24.11M$ 25.76M$ 15.02M
Income Tax Paid Supplemental Data
$ 7.60M$ 6.90M$ -3.07M$ 4.71M$ -543.00K$ 6.10M
Interest Paid Supplemental Data
$ 16.99M$ 17.08M$ 8.60M$ 10.08M$ 12.46M$ 14.16M
Issuance Of Capital Stock
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Issuance Of Debt
$ -9.82M$ -6.13M$ -14.94M$ -20.94M$ -41.58M$ -40.12M
Repayment Of Debt
$ -80.82M$ -89.75M$ -332.44M$ -109.94M$ -79.62M$ -73.10M
Free Cash Flow
$ 19.84M$ 7.41M$ 14.99M$ 25.27M$ 53.21M$ 38.93M
Domestic Sales
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Foreign Sales
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Currency in USD

Mistras Group Cash Flow

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