- $287.70m
- $459.84m
- $729.64m
- 88
- 87
- 89
- 99
Annual cashflow statement for Mistras, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -99.5 | 3.89 | 6.57 | -17.4 | 19 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 118 | 6.91 | 5.6 | 20.4 | 3.68 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.3 | -3.55 | -18.5 | -5.08 | -0.659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 67.8 | 42.3 | 26.4 | 26.7 | 50.1 |
| Capital Expenditures | -15.8 | -19.3 | -13.4 | -23.6 | -23 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.803 | 0.725 | 1.18 | 1.52 | 1.62 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -15 | -18.6 | -12.2 | -22.1 | -21.4 |
| Financing Cash Flow Items | -2.58 | -2.86 | -1.38 | -1.57 | -1.31 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44.2 | -23.2 | -16.3 | -7.71 | -27.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.7 | -1.65 | -3.62 | -2.84 | 0.671 |