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Mistras Group, Inc. cash flow statement

In fiscal 2025, Mistras Group, Inc.'s operations generated $33.0m of cash; it spent $24.7m on capital projects, leaving free cash flow of $8.3m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations1925314437506856425968422627503362
Depreciation and amortisation1519222728333231343936353334333121
Stock-based pay34566777666556587
Capital spending210101317151519212215181321182528
Free cash flow17152231203553362137522414632834
Free cash flow after stock pay1411172514284730153147198027126
Share buybacks————0001600———————
Shares issued7415———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mistras Group, Inc.'s SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mistras Group, Inc.