Mastech Digital, Inc. (MHH)
NYSEAMERICAN: MHH · Real-Time Price · USD
6.58
-0.08 (-1.28%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Mastech Digital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 3.4 | -7.14 | 8.71 | 12.22 | Upgrade
|
| Depreciation & Amortization | - | 3.5 | 3.86 | 4.2 | 3.98 | Upgrade
|
| Other Amortization | - | 0.1 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | 0 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.3 | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.2 | 3.08 | 2.23 | 2.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.22 | -0.03 | 0.05 | 0.13 | Upgrade
|
| Other Operating Activities | - | 0.46 | -1.68 | 0.26 | -1.69 | Upgrade
|
| Change in Accounts Receivable | - | -1.41 | 12.54 | 1.02 | -11.39 | Upgrade
|
| Change in Accounts Payable | - | 0.04 | 0.19 | -0.48 | 2.37 | Upgrade
|
| Change in Unearned Revenue | - | -0.36 | 0.48 | -0.34 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.54 | -0.69 | -3.1 | -2.77 | Upgrade
|
| Operating Cash Flow | - | 7.19 | 15.98 | 12.62 | 5.22 | Upgrade
|
| Operating Cash Flow Growth | - | -54.99% | 26.66% | 141.85% | -75.43% | Upgrade
|
| Capital Expenditures | - | -0.94 | -0.34 | -0.84 | -1.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
| Other Investing Activities | - | - | 0.12 | 0.02 | -0.2 | Upgrade
|
| Investing Cash Flow | - | -0.94 | -0.22 | -0.82 | -2.08 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.1 | -12 | -4.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -1.1 | -12 | -4.4 | Upgrade
|
| Issuance of Common Stock | - | 0.73 | 0.2 | 1.59 | 0.53 | Upgrade
|
| Repurchase of Common Stock | - | -0.08 | -0.62 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.06 | - | -0.22 | Upgrade
|
| Financing Cash Flow | - | 0.65 | -1.58 | -10.41 | -4.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.31 | -0.09 | -0.95 | -0.09 | Upgrade
|
| Net Cash Flow | - | 6.6 | 14.09 | 0.44 | -1.06 | Upgrade
|
| Free Cash Flow | - | 6.25 | 15.64 | 11.78 | 3.32 | Upgrade
|
| Free Cash Flow Growth | - | -60.04% | 32.79% | 254.71% | -84.14% | Upgrade
|
| Free Cash Flow Margin | - | 3.14% | 7.78% | 4.86% | 1.50% | Upgrade
|
| Free Cash Flow Per Share | - | 0.52 | 1.35 | 0.97 | 0.28 | Upgrade
|
| Cash Interest Paid | - | - | 0.04 | 0.32 | 0.62 | Upgrade
|
| Cash Income Tax Paid | - | 2.23 | 1.36 | 2.16 | 3.83 | Upgrade
|
| Levered Free Cash Flow | - | 6.06 | 18.17 | 11.09 | 3.92 | Upgrade
|
| Unlevered Free Cash Flow | - | 5.97 | 18.1 | 11.24 | 4.26 | Upgrade
|
| Change in Working Capital | - | -2.27 | 12.51 | -2.9 | -11.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.