Mistras Cash Flow Statement (2010-2026) | MG

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.95M	3.40M	-0.09M	-4.70M	4.67M	4.39M	2.87M	-4.98M	0.38M	-10.34M	-2.50M	1.00M	6.37M	6.42M	5.18M	-3.17M	3.13M	13.20M	3.76M	2.36M
Depreciation and Depletion (Quarter)	6.20M	6.10M	6.80M	6.60M	5.80M	5.90M	5.80M	6.30M	6.20M	6.60M	6.60M	6.50M	6.40M	6.10M	6.40M	6.00M	6.10M	6.00M	6.20M	6.00M
Share-based Compensation (Quarter)	1.20M	1.45M	1.50M	1.51M	1.25M	1.40M	1.17M	1.88M	1.09M	1.02M	1.73M	1.23M	1.54M	1.49M	0.82M	2.28M	2.32M	1.47M	1.72M	1.25M
Deferred Taxes (Quarter)	1.02M	-1.21M	0.97M	-0.20M	0.28M	-1.87M	2.31M	-1.80M	-1.64M	2.62M	6.10M	0.14M	1.37M	0.51M	2.84M	-0.16M	0.20M	-2.33M	1.98M	-0.37M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.33M	2.84M	0.24M	-4.66M	1.20M	6.64M	-3.96M	1.17M	-0.23M	-0.34M	6.30M	1.56M	-1.25M	1.19M	4.00M	1.48M	0.01M	-0.27M	1.41M	1.95M
Asset Writedowns and Impairment (Quarter)							-0.29M	-0.03M			0.35M	0.23M	0.19M	0.27M	0.17M	0.36M	0.19M	0.35M	-0.90M	0.17M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	14.98M	4.34M	19.79M	-5.40M	13.21M	2.72M	15.88M	4.43M	13.89M	-7.64M	16.06M	0.60M	4.51M	19.36M	25.66M	5.64M	-9.26M	4.46M	32.14M	2.81M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										13.80M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	8.63M	8.51M	9.22M	8.81M	8.13M	8.20M	8.16M	8.41M	8.31M	8.75M	8.63M	8.38M	8.29M	8.06M	8.28M	7.76M	7.71M	7.69M	7.85M	7.98M
Change in Working Capital
Change in Receivables (Quarter)	10.16M	6.33M	-17.93M	17.83M	5.20M	4.66M	-10.47M	-3.78M	-2.08M	19.25M	-5.37M	8.70M	10.41M	-7.12M	-13.27M	0.14M	28.24M	15.85M	-19.28M	-2.40M
Change in Inventory (Quarter)	-0.37M	-0.59M	0.59M	0.10M	0.33M	0.72M	0.14M	1.14M	1.26M	0.02M	-0.56M	0.02M	0.07M	-0.52M	0.33M	-0.44M	0.65M	-0.20M	-0.78M	1.31M
Change in Account Payables (Quarter)	2.81M	-4.50M	-0.39M	-0.44M	5.23M	-4.21M	-0.67M	0.99M	3.27M	-2.17M	2.08M	-1.22M	-1.70M	-0.66M	-1.56M	1.98M	4.40M	0.30M	-3.40M	1.71M
Change in Accured Expenses (Quarter)	2.17M	2.19M	-8.98M	3.60M	-0.93M	-0.14M	-8.99M	-0.77M	1.97M	2.96M	-0.15M	6.91M	1.63M	-8.68M	1.36M	-0.60M	2.93M	-2.15M	2.24M	-9.30M
Change in Taxes (Quarter)	-1.22M	0.44M	-0.93M	0.49M	-1.05M	0.51M	1.13M	-0.25M	-0.88M	0.40M	0.14M	0.08M	0.06M	-0.27M	0.79M	-1.13M	0.72M	-0.98M	1.06M	-0.98M
Other Working Capital Changes (Quarter)	-5.24M	2.62M	-3.27M	-3.42M	-1.78M	3.09M	-3.85M	4.23M	3.19M	0.15M	-5.72M	6.59M	-0.53M	-6.03M	-1.27M	2.43M	3.88M	0.85M	-0.36M	-0.62M
Investing Activities
Capital Expenditures (Quarter)	6.18M	4.94M	3.03M	3.06M	3.63M	2.36M	3.54M	4.33M	5.47M	4.60M	6.45M	4.80M	4.79M	4.72M	3.59M	0.87M	9.13M	8.53M	6.14M	5.97M
Sales of Property, Plant and Equipment (Quarter)	0.31M	0.07M	0.20M	0.47M	0.12M	0.16M	0.42M	0.23M	0.58M	0.29M	0.41M	0.27M	0.51M	0.21M	0.62M	0.41M	0.47M	1.86M	1.33M	1.70M
Change in Intangibles (Quarter)														1.43M	1.25M	1.27M	1.02M	0.87M	1.35M	1.29M
Acquisitions (Quarter)		0.03M	-0.00M
Divestments (Quarter)
Cash from Investing Activities (Quarter)	-6.14M	-5.18M	-3.06M	-2.74M	-3.76M	-2.38M	-3.36M	-4.46M	-5.35M	-5.36M	-6.96M	-5.65M	-5.57M	-5.93M	-4.21M	-5.41M	-6.00M	-7.55M	-6.16M	-5.56M
Financing Activities
Other financing activities (Quarter)	0.55M					1.60M	-0.00M
Cash from Financing Activities (Quarter)	-13.40M	4.10M	-14.38M	4.32M	-9.38M	0.30M	-11.57M	-3.95M	-7.24M	9.35M	-5.87M	5.13M	0.13M	-11.51M	-21.15M	-0.70M	15.61M	11.31M	-26.81M	-0.35M
Dividend Payments
Dividends Paid - Common (Quarter)																				0.14M
Additional items
Exchange Rate Effect (Quarter)	0.33M	-0.62M	-0.84M	-0.38M	-1.38M	-1.17M	1.46M	0.21M	-0.02M	-1.60M	1.66M	-0.87M	1.25M	1.27M	-2.34M	0.69M	1.07M	-0.37M	1.03M	0.08M
Change in Cash (Quarter)	-4.24M	2.65M	1.51M	-4.19M	-1.31M	-0.53M	2.40M	-3.77M	1.28M	-5.25M	4.89M	-0.79M	0.32M	3.18M	-2.04M	0.22M	1.42M	7.85M	0.20M	-3.02M
Free Cash Flow (Quarter)	8.79M	-0.60M	16.76M	-8.46M	9.58M	0.36M	12.33M	0.10M	8.42M	-12.24M	9.61M	-4.20M	-0.28M	14.64M	22.07M	4.77M	-18.39M	-4.07M	26.00M	-3.16M
Net Cash Flow (Quarter)	-4.57M	3.27M	2.36M	-3.81M	0.07M	0.65M	0.94M	-3.98M	1.30M	-3.65M	3.23M	0.08M	-0.92M	1.91M	0.29M	-0.47M	0.35M	8.22M	-0.83M	-3.10M

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Mistras Cash Flow Statement (2010-2026) | MG

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Mistras Cash Flow Statement (2010-2026) | MG

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