Mastech Digital, Inc. cash flow statement
In fiscal 2025, Mastech Digital, Inc.'s operations generated $11.1m of cash; it spent $376,000 on capital projects, leaving free cash flow of $10.8m. It returned $2.2m through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 3 | 0 | 0 | 1 | 3 | 3 | 3 | 2 | 3 | −0 | 16 | 21 | 5 | 13 | 16 | 7 | 11 | 6 |
| Depreciation and amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Stock-based pay | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 2 | 1 | 0 | 1 | 0 | 0 |
| Free cash flow | 3 | 0 | 0 | 1 | 3 | 3 | 3 | 2 | 2 | −1 | 15 | 21 | 3 | 12 | 16 | 6 | 11 | 6 |
| Free cash flow after stock pay | 2 | 0 | 0 | 1 | 3 | 2 | 3 | 2 | 2 | −2 | 14 | 19 | 1 | 10 | 13 | 4 | 8 | 3 |
| Dividends paid | — | — | — | 7 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share buybacks | — | — | 1 | 3 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 1 | 0 | 2 | — |
| Shares issued | — | — | — | — | — | — | — | — | 6 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4,038 | −2,922 | 3,296 | 6,385 | 4,376 | −3,162 | 2,232 | 2,648 |
| Depreciation and amortisation | 829 | 832 | 841 | 848 | 803 | 803 | 806 | 817 |
| Stock-based pay | 647 | 895 | 714 | 729 | 780 | 750 | 818 | 861 |
| Capital spending | 115 | 114 | 55 | 182 | 25 | 66 | 64 | 224 |
| Free cash flow | 3,923 | −3,036 | 3,241 | 6,203 | 4,351 | −3,228 | 2,168 | 2,424 |
| Free cash flow after stock pay | 3,276 | −3,931 | 2,527 | 5,474 | 3,571 | −3,978 | 1,350 | 1,563 |
| Shares issued | 87 | 0 | 70 | 0 | 21 | 3 | 25 | 0 |
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