MG's free cash flow for Q4 2023 was $10.03M. For the 2023 fiscal year, MG's free cash flow was decreased by $-7.58M and operating cash flow was $16.06M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 26.75M	$ 26.75M	$ 26.41M	$ 42.26M	$ 67.80M	$ 59.11M
Investing Cash Flow	$ -22.13M	$ -22.13M	$ -12.24M	$ -18.55M	$ -14.97M	$ -25.28M
Financing Cash Flow	$ -7.71M	$ -7.71M	$ -16.32M	$ -23.25M	$ -44.17M	$ -44.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 59.07M	$ 17.65M	$ 20.49M	$ 24.11M	$ 25.76M	$ 15.02M
Income Tax Paid Supplemental Data	$ 6.90M	$ 6.90M	$ -3.07M	$ 4.71M	$ 543.00K	$ -6.10M
Interest Paid Supplemental Data	$ 17.08M	$ 17.08M	$ 8.60M	$ 10.08M	$ 12.46M	$ -14.16M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -6.13M	$ -6.13M	$ -14.94M	$ -20.39M	$ 38.03M	$ 32.98M
Repayment Of Debt	$ -89.75M	$ -89.75M	$ -332.44M	$ -109.39M	$ -78.12M	$ -73.10M
Free Cash Flow	$ 7.41M	$ 7.41M	$ 14.99M	$ 25.27M	$ 52.03M	$ 36.19M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Mistras Group Cash Flow

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