Mastech Digital Inc. (MHH)

AMEX: MHH · Real-Time Price · USD

7.44

0.08 (1.09%)

At close: May 01, 2025, 3:55 PM

7.99

7.39%

Pre-market: May 02, 2025, 06:00 AM EDT

Mastech Digital Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	3.4M	-7.14M	8.71M	12.22M	9.86M	11.14M	6.69M	1.63M	2.52M
Depreciation & Amortization	3.5M	3.85M	4.2M	3.98M	3.59M	3.43M	3.18M	1.94M	1.02M
Stock-Based Compensation	2.2M	3.08M	2.23M	2.21M	2.02M	936K	470K	381K	408K
Other Working Capital	n/a	-213K	-3.44M	-14.09M	8.91M	5.15M	-172K	234K	-1.57M
Other Non-Cash Items	-1.91M	5.42M	-256K	-2.49M	306K	-5.79M	-1.2M	123K	113K
Deferred Income Tax	n/a	-1.75M	635K	1.02M	-1.84M	1.3M	307K	-166K	55K
Change in Working Capital	n/a	12.51M	-2.9M	-11.73M	7.29M	5.05M	-9.92M	-549K	-1.82M
Operating Cash Flow	7.19M	15.98M	12.62M	5.22M	21.23M	16.08M	-471K	3.36M	2.29M
Capital Expenditures	-941K	-335K	-835K	-1.9M	-298K	-1.01M	-771K	-1.13M	-105K
Cash Acquisitions	n/a	n/a	n/a	10K	-9.35M	n/a	n/a	-34.8M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	119K	17K	-199K	9K	135K	-285K	-8K	67K
Investing Cash Flow	-941K	-216K	-818K	-2.08M	-9.63M	-879K	-1.06M	-35.93M	-38K
Debt Repayment	n/a	-1.1M	-12M	-4.4M	-8.02M	-13.55M	523K	28.61M	-2.6M
Common Stock Repurchased	-80K	-618K	n/a	n/a	n/a	-13K	-20K	-20K	-13K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	511K	-64K	1.32M	6K	1.08M	7K	47K	-365K	342K
Financial Cash Flow	654K	-1.58M	-10.41M	-4.09M	-6.71M	-13.39M	550K	34.23M	-2.27M
Net Cash Flow	6.59M	14.09M	435K	-1.05M	4.7M	1.69M	-1.18M	1.65M	-19K
Free Cash Flow	6.25M	15.64M	11.78M	3.32M	20.93M	15.07M	-1.24M	2.23M	2.19M