M-tron Industries, Inc. (MPTI)
NYSEAMERICAN: MPTI · Real-Time Price · USD
51.50
+0.07 (0.14%)
Dec 5, 2025, 4:00 PM EST - Market closed
M-tron Industries Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 7.16 | 7.64 | 3.49 | 1.8 | 1.58 | 2.31 |
| Depreciation & Amortization | 1.05 | 0.97 | 0.85 | 0.73 | 0.54 | 0.49 |
| Stock-Based Compensation | 0.95 | 0.64 | 2.42 | 0.46 | 0.29 | 0.15 |
| Other Operating Activities | 1.34 | 0.21 | -0.78 | 1.14 | 0.51 | 0.49 |
| Change in Accounts Receivable | -0.17 | -2.04 | 0.4 | -1.2 | -0.05 | 0.22 |
| Change in Inventory | 0.28 | -0.63 | -1.37 | -2.3 | -0.12 | 0.72 |
| Change in Accounts Payable | -0.3 | 0.89 | -0.69 | 1.85 | 0.2 | -0.44 |
| Change in Other Net Operating Assets | -0.52 | -0.17 | 0.09 | -0.42 | 0 | -0.02 |
| Operating Cash Flow | 9.79 | 7.52 | 4.41 | 2.04 | 2.96 | 3.91 |
| Operating Cash Flow Growth | 24.93% | 70.74% | 115.72% | -31.01% | -24.22% | 6639.13% |
| Capital Expenditures | -2.63 | -1.9 | -1.28 | -0.94 | -1.1 | -0.41 |
| Investing Cash Flow | -2.63 | -1.9 | -1.28 | -0.94 | -1.1 | -0.41 |
| Short-Term Debt Issued | - | - | 4.12 | 1.3 | - | - |
| Total Debt Issued | - | - | 4.12 | 1.3 | - | - |
| Short-Term Debt Repaid | - | - | -4.12 | -1.3 | - | - |
| Long-Term Debt Repaid | - | - | - | -2.48 | -1.68 | -3.64 |
| Total Debt Repaid | - | - | -4.12 | -3.78 | -1.68 | -3.64 |
| Net Debt Issued (Repaid) | - | - | - | -2.48 | -1.68 | -3.64 |
| Issuance of Common Stock | 2.97 | 3.11 | - | - | - | - |
| Repurchase of Common Stock | - | - | -0.14 | -0.01 | - | - |
| Other Financing Activities | -0.3 | - | - | -0.33 | 0 | -0.27 |
| Financing Cash Flow | 2.68 | 3.11 | -0.14 | -2.82 | -1.68 | -3.91 |
| Net Cash Flow | 9.84 | 8.73 | 2.99 | -1.71 | 0.18 | -0.41 |
| Free Cash Flow | 7.16 | 5.62 | 3.12 | 1.11 | 1.86 | 3.5 |
| Free Cash Flow Growth | 26.78% | 79.99% | 182.46% | -40.57% | -46.81% | - |
| Free Cash Flow Margin | 13.52% | 11.47% | 7.59% | 3.47% | 6.97% | 11.67% |
| Free Cash Flow Per Share | 2.40 | 1.95 | 1.14 | 0.41 | 0.69 | - |
| Cash Interest Paid | 0.01 | 0.01 | 0.01 | - | - | - |
| Cash Income Tax Paid | 2.19 | 2.39 | 1.63 | - | - | - |
| Levered Free Cash Flow | 4.34 | 3.63 | 3.25 | -0.05 | 1.08 | - |
| Unlevered Free Cash Flow | 4.35 | 3.64 | 3.25 | -0.04 | 1.08 | - |
| Change in Working Capital | -0.71 | -1.94 | -1.57 | -2.08 | 0.04 | 0.47 |
Source: S&P Capital IQ. Standard template.
Financial Sources.