- $443.92m
- $618.81m
- $724.02m
Annual cashflow statement for Mistras, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3.89 | 6.57 | -17.4 | 19 | 16.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.91 | 5.6 | 20.4 | 3.68 | 10.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.55 | -18.5 | -5.08 | -0.659 | -25.6 |
| 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 | 42.3 | 26.4 | 26.7 | 50.1 | 33 |
| Capital Expenditures | -19.3 | -13.4 | -23.6 | -23 | -29.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.725 | 1.18 | 1.52 | 1.62 | 4.07 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -18.6 | -12.2 | -22.1 | -21.4 | -25.1 |
| Financing Cash Flow Items | -2.86 | -1.38 | -1.57 | -1.31 | -1.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.2 | -16.3 | -7.71 | -27.4 | -0.595 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | -3.62 | -2.84 | 0.671 | 9.69 |