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M-tron Industries, Inc. (MPTI)
NYSEAMERICAN: MPTI · Real-Time Price · USD
53.10
+0.96 (1.84%)
Sep 29, 2025, 4:00 PM EDT - Market closed

M-tron Industries Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
7.67.643.491.81.582.31
Depreciation & Amortization
1.050.970.850.730.540.49
Stock-Based Compensation
0.760.642.420.460.290.15
Other Operating Activities
0.250.21-0.781.140.510.49
Change in Accounts Receivable
-1.08-2.040.4-1.2-0.050.22
Change in Inventory
0.23-0.63-1.37-2.3-0.120.72
Change in Accounts Payable
-0.040.89-0.691.850.2-0.44
Change in Other Net Operating Assets
-0.23-0.170.09-0.420-0.02
Operating Cash Flow
8.537.524.412.042.963.91
Operating Cash Flow Growth
20.40%70.74%115.72%-31.01%-24.22%6639.13%
Capital Expenditures
-2.3-1.9-1.28-0.94-1.1-0.41
Investing Cash Flow
-2.3-1.9-1.28-0.94-1.1-0.41
Short-Term Debt Issued
--4.121.3--
Total Debt Issued
--4.121.3--
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
3.13.11----
Repurchase of Common Stock
---0.14-0.01--
Other Financing Activities
-0.3---0.330-0.27
Financing Cash Flow
2.83.11-0.14-2.82-1.68-3.91
Net Cash Flow
9.038.732.99-1.710.18-0.41
Free Cash Flow
6.235.623.121.111.863.5
Free Cash Flow Growth
21.89%79.99%182.46%-40.57%-46.81%-
Free Cash Flow Margin
11.96%11.47%7.59%3.47%6.97%11.67%
Free Cash Flow Per Share
2.101.951.140.410.69-
Cash Interest Paid
0.010.010.01---
Cash Income Tax Paid
2.072.391.63---
Levered Free Cash Flow
4.233.633.25-0.051.08-
Unlevered Free Cash Flow
4.243.643.25-0.041.08-
Change in Working Capital
-1.13-1.94-1.57-2.080.040.47
Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q