Mistras Cash Flow Statement (2009-2025) | MG

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.80M0.86M23.02M0.77M5.27M1.57M5.71M2.41M6.65M3.19M7.92M3.07M6.81M4.29M9.19M2.75M-4.59M5.63M9.28M1.22M6.43M1.67M10.41M1.77M3.42M6.85M11.43M3.60M10.80M6.61M7.30M1.70M2.22M-6.95M0.87M2.92M6.00M-1.01M-1.06M-5.29M7.44M3.09M0.84M-98.52M-2.67M1.55M0.17M-4.75M5.95M3.40M-0.09M-4.70M4.67M4.39M2.87M-4.98M0.38M-10.34M-2.50M1.00M6.37M6.42M5.18M-3.17M3.13M13.20M
Depreciation and Depletion 3.60M3.90M4.20M4.60M4.40M4.60M5.00M4.90M4.60M4.60M4.90M5.10M5.40M5.50M5.40M5.90M5.60M5.50M5.50M5.80M5.70M5.50M5.60M5.70M5.60M6.10M6.10M6.00M6.00M6.10M6.10M5.80M6.20M6.10M6.00M6.20M6.40M6.10M6.20M6.10M6.80M6.60M5.80M5.90M5.80M6.30M6.20M6.60M6.60M6.50M6.40M6.10M6.40M6.00M6.10M6.00M
Share-based Compensation 0.73M1.05M0.90M1.07M1.00M1.54M1.24M1.31M1.63M1.57M1.54M1.54M1.71M1.04M1.27M2.25M2.17M2.09M0.60M1.72M1.96M1.91M1.72M1.70M1.76M1.40M1.13M1.70M1.93M1.35M1.36M1.51M1.73M1.17M1.34M1.40M1.57M1.54M1.26M1.20M1.45M1.50M1.51M1.25M1.40M1.17M1.88M1.09M1.02M1.73M1.23M1.54M1.49M0.82M2.28M2.32M1.47M
Deferred Taxes -0.02M-0.01M0.20M-1.95M0.15M-0.01M-0.62M1.46M-0.69M-0.02M-0.82M3.26M-0.87M0.17M-1.29M2.61M-1.13M-0.06M-0.98M3.92M-1.47M-1.24M0.09M-0.39M5.06M0.10M-0.26M-0.34M-2.59M1.33M-0.24M-0.18M-2.73M6.75M13.74M0.59M2.50M-3.42M-0.87M1.02M-1.21M0.97M-0.20M0.28M-1.87M2.31M-1.80M-1.64M2.62M6.10M0.14M1.37M0.51M2.84M-0.16M0.20M-2.33M
Cash from Discontinued Operations 5.48M3.14M3.73M8.28M2.81M10.27M
Gains from Sales and Divestitures 0.05M0.05M0.05M0.05M0.12M0.12M0.12M0.12M0.17M0.18M0.18M0.18M0.22M
Gains from Investment Securities 0.78M1.60M2.49M0.96M0.94M0.58M2.15M0.95M2.73M3.60M2.87M2.15M0.89M0.99M2.48M0.60M2.89M1.95M1.58M-1.70M2.53M0.95M1.27M0.67M1.53M0.62M0.36M0.59M1.96M1.30M7.13M1.12M1.76M2.65M3.97M1.17M0.96M0.95M1.02M2.88M0.26M0.68M0.89M-4.66M1.20M-0.30M8.84M2.80M2.96M1.41M-0.04M1.56M1.27M1.57M5.49M2.37M4.41M0.10M
Asset Writedowns and Impairment 0.90M-0.50M0.10M0.24M-0.30M0.21M0.09M0.17M0.11M-0.86M-0.21M0.34M-0.48M0.72M0.12M1.20M15.81M0.65M5.49M-2.69M0.24M106.06M-0.25M-0.03M13.80M0.23M0.19M0.27M-0.68M0.36M0.19M0.35M
Non-cash Items 0.95M1.34M3.00M2.20M1.50M20.81M0.10M0.10M0.10M22.75M0.10M
Cash from Operations 5.92M4.51M6.64M9.24M-0.20M9.60M6.61M12.80M-12.38M20.55M10.43M21.55M5.85M0.15M15.96M11.54M4.10M6.96M14.28M8.85M-5.69M31.36M15.32M16.21M17.34M13.41M9.56M12.25M20.57M5.82M14.28M4.09M17.48M8.18M12.93M19.37M18.63M6.11M28.75M6.93M26.01M3.15M14.98M4.34M19.79M-5.40M13.21M2.72M15.88M4.43M13.89M-7.64M16.06M0.60M4.51M19.36M25.66M5.64M-9.26M4.46M
Depreciation, Depletion & Amortization
Amortization of Goodwill 13.80M
Amortization of Deferred Charges 0.07M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) 4.14M4.62M4.84M4.98M4.98M5.25M5.76M6.04M6.04M6.46M7.19M6.95M6.76M6.79M7.30M7.58M8.28M8.39M8.11M8.51M7.96M7.96M7.93M8.00M7.89M7.67M7.88M8.10M7.74M8.65M8.59M8.50M8.68M9.67M9.60M9.27M9.99M9.47M8.53M8.76M8.95M8.56M8.63M8.51M9.22M8.81M8.13M8.20M8.16M8.41M8.31M8.75M8.63M8.38M8.29M8.06M8.28M7.76M7.71M7.69M
Change in Working Capital
Change in Receivables 0.21M25.59M-3.14M11.35M-1.59M16.04M-5.94M26.33M-10.23M7.87M-16.24M10.03M0.13M1.30M-1.79M14.29M0.74M10.62M-0.91M25.10M-36.40M8.22M1.76M-3.18M-6.16M3.46M6.72M-6.51M0.01M8.39M11.85M-9.91M-4.90M13.70M-5.69M-11.40M-7.88M-22.34M9.91M-6.99M5.42M10.16M6.33M-17.93M17.83M5.20M4.66M-10.47M-3.78M-2.08M19.25M-5.37M8.70M10.41M-7.12M-13.27M0.14M28.24M15.85M
Change in Inventory 0.19M1.16M0.03M-1.30M0.32M0.60M1.70M-0.92M-0.61M-0.85M0.47M0.46M0.49M-0.23M-0.24M-1.22M-1.43M0.83M1.34M-1.12M0.02M0.05M0.58M0.23M0.02M-0.72M0.47M0.70M0.57M1.02M0.51M0.09M-0.20M-0.09M0.41M0.90M0.55M-1.93M0.09M-0.37M-0.59M0.59M0.10M0.33M0.72M0.14M1.14M1.26M0.02M-0.56M0.02M0.07M-0.52M0.33M-0.44M0.65M-0.20M
Change in Account Payables 2.80M4.04M3.98M0.63M0.28M-0.46M0.58M1.49M-1.36M0.07M-0.02M4.46M-2.76M-1.77M-1.24M0.29M0.13M2.40M-0.10M3.71M-2.06M1.09M-7.07M1.47M-0.39M-2.01M2.48M-0.21M-0.80M1.11M-0.73M5.21M-1.46M-0.07M-0.54M5.49M-5.21M1.40M-1.53M-5.01M4.18M1.34M0.94M2.81M-4.50M-0.39M-0.44M5.23M-4.21M-0.67M0.99M3.27M-2.17M2.08M-1.22M-1.70M-0.66M-1.56M1.98M4.40M0.30M
Change in Accured Expenses -1.56M4.15M-1.12M4.74M-0.77M1.41M4.06M0.82M-6.37M-0.60M-0.80M3.94M-1.57M1.69M-0.39M4.79M-3.09M1.01M-2.52M6.60M-0.11M-1.17M-7.05M2.30M5.42M3.52M-3.70M3.62M7.53M-1.79M-3.19M2.20M-1.48M-2.58M-3.31M3.66M2.72M-1.23M6.88M2.17M2.19M-8.98M3.60M-0.93M-0.14M-8.99M-0.77M1.97M2.96M-0.15M6.91M1.63M-8.68M1.36M-0.60M2.93M-2.15M
Change in Taxes 9.38M0.18M-0.01M6.43M2.44M-0.94M0.97M-0.33M-0.21M-0.46M-0.41M-1.44M-0.73M-0.28M2.10M-2.57M-0.68M-0.01M-0.57M-0.06M0.20M-1.05M0.65M-1.75M0.40M0.01M-0.16M-0.73M-0.09M0.39M1.44M-0.62M-1.99M-1.82M0.65M1.97M-1.38M1.95M-2.41M0.54M-0.87M0.71M-0.21M-1.22M0.44M-0.93M0.49M-1.05M0.51M1.13M-0.25M-0.88M0.40M0.14M0.08M0.06M-0.27M0.79M-1.13M0.72M-0.98M
Other Working Capital Changes -0.94M3.43M-0.74M-1.79M-0.18M1.40M0.16M0.12M-0.85M0.20M6.28M-4.58M0.82M1.98M3.47M-2.21M-0.06M3.01M1.57M-3.41M-2.04M-0.12M-1.72M1.37M-0.65M2.90M0.44M0.81M-2.17M-0.48M5.42M-4.80M-1.06M-2.85M0.98M0.44M0.88M-1.02M4.94M-5.24M2.62M-3.27M-3.42M-1.78M3.09M-3.85M4.23M3.19M0.15M-5.72M6.59M-0.53M-6.03M-1.27M2.43M3.88M0.85M
Investing Activities
Capital Expenditures -0.40M3.62M1.88M1.84M2.33M4.02M3.10M0.74M2.57M3.19M2.71M2.51M3.69M3.62M2.51M5.67M3.47M5.21M3.80M4.06M3.90M3.35M4.50M3.73M3.42M6.37M4.62M4.90M5.18M5.78M4.42M5.20M5.64M5.92M5.71M4.77M4.30M3.14M3.23M4.72M4.00M6.18M4.94M3.03M3.06M3.63M2.36M3.54M4.33M5.47M4.60M6.45M4.80M4.79M4.72M3.59M4.55M5.45M8.53M
Sales of Property, Plant and Equipment 0.10M-0.09M0.02M0.02M0.13M0.14M0.07M0.23M1.81M0.33M0.11M0.59M0.14M0.14M0.59M0.19M0.58M0.32M0.28M0.28M0.12M0.17M0.23M0.15M0.60M0.43M0.00M0.57M0.37M0.20M0.28M0.72M0.23M0.22M0.69M0.18M0.21M0.04M0.37M0.59M0.31M0.07M0.20M0.47M0.12M0.16M0.42M0.23M0.58M0.29M0.41M0.27M0.51M0.21M0.62M0.41M0.47M1.86M
Change in Intangibles -0.09M1.43M0.87M
Acquisitions -14.00M14.35M14.35M29.04M5.30M11.55M1.45M7.89M5.63M5.07M15.58M2.94M6.57M-0.48M17.55M2.87M32.66M0.00M2.01M0.01M1.19M4.50M3.86M75.07M139.98M-0.59M0.41M0.03M-0.00M
Divestments -15.36M0.31M-0.85M-7.24M-13.53M-3.81M-0.56M
Cash from Investing Activities -14.39M-0.63M-7.24M-13.53M-3.81M-11.90M-8.79M-9.41M-14.62M-4.70M-2.62M-29.69M-10.08M-3.09M-2.52M-17.72M-10.02M-7.74M-36.50M-3.86M-5.78M-3.51M-4.40M-4.97M-8.14M-6.08M-8.30M-80.28M-4.77M-5.51M0.46M-145.62M-5.00M-6.05M-10.58M-3.65M-4.20M-3.04M-3.31M-4.41M-4.18M-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
Financing Activities
Other financing activities 0.92M1.17M4.92M161.16M-3.10M3.30M-6.57M-11.54M0.15M0.22M0.25M0.30M0.09M0.06M0.04M0.12M-0.00M0.17M0.05M0.34M-0.05M0.10M0.01M-0.34M0.50M0.56M0.52M0.97M0.55M0.15M-0.00M
Cash from Financing Activities 10.40M-3.48M-4.06M6.31M-5.90M8.99M-8.62M20.90M-2.85M-7.43M-19.79M24.43M10.43M-13.93M-10.07M23.20M-1.88M-7.99M30.11M17.35M-30.39M-15.00M-10.56M-17.85M2.85M-5.58M-4.39M60.16M4.26M-23.52M-4.65M137.87M-3.95M-19.19M-6.38M-14.62M0.49M-20.83M-4.74M-19.09M0.43M-13.40M4.10M-14.38M4.32M-9.38M0.30M-11.57M-3.95M-7.24M9.35M-5.87M5.13M0.13M-11.51M-21.15M-0.70M15.61M11.31M
Additional items
Exchange Rate Effect -0.16M0.15M0.03M-0.12M0.33M-0.10M0.69M0.22M-0.29M-0.48M2.18M-0.22M0.06M0.42M-0.04M0.18M-0.27M-1.34M1.52M0.02M-0.69M-1.41M0.36M-0.12M-0.77M0.31M1.29M0.51M0.23M0.28M-0.84M-0.35M-1.26M-0.17M0.21M-0.54M0.28M-0.38M0.68M0.65M1.14M-0.99M0.33M-0.62M-0.84M-0.38M-1.38M-1.17M1.46M0.21M-0.02M-1.60M1.66M-0.87M1.25M1.27M-2.34M0.69M1.07M-0.37M
Change in Cash 0.37M8.52M-0.84M10.67M-2.18M-7.09M-0.21M-13.20M-4.39M-1.17M2.61M0.48M-1.08M0.66M0.92M-1.10M-0.87M9.31M-6.29M0.07M2.48M7.10M-6.21M-2.83M1.13M-6.25M8.44M-0.81M0.08M0.68M5.59M-15.60M-0.46M8.47M-0.94M-12.10M1.87M0.64M2.01M5.56M-0.47M3.64M-1.58M-4.24M2.65M1.51M-4.19M-1.31M-0.53M2.40M-3.77M1.28M-5.25M4.89M-0.79M0.32M3.18M-2.04M0.22M1.42M7.85M
Free Cash Flow 5.92M4.92M3.02M7.36M-2.04M7.27M2.59M9.70M-13.12M17.98M7.25M18.83M3.34M-3.54M12.34M9.02M-1.58M3.48M9.07M5.04M-9.75M27.47M11.98M11.71M13.62M10.00M3.19M7.63M15.67M0.64M8.50M-0.33M12.28M2.54M7.00M13.66M13.86M1.81M25.61M3.70M21.29M-0.85M8.79M-0.60M16.76M-8.46M9.58M0.36M12.33M0.10M8.42M-12.24M9.61M-4.20M-0.28M14.64M22.07M1.09M-14.71M-4.07M
Net Cash Flow 5.92M0.53M2.52M-2.06M-7.41M-0.11M3.70M-4.61M-0.88M3.09M-1.70M-0.86M0.59M0.50M-1.06M-1.05M9.57M-4.95M-1.45M2.46M7.80M-4.81M-3.19M1.25M-5.48M8.13M-2.10M-0.43M0.45M5.31M-14.76M-0.10M9.73M-0.77M-12.31M2.41M0.37M2.40M4.88M-1.12M2.51M-0.59M-4.57M3.27M2.36M-3.81M0.07M0.65M0.94M-3.98M1.30M-3.65M3.23M0.08M-0.92M1.91M0.29M-0.47M0.35M8.22M