| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.13 M USD | 7.19 M USD | 15.98 M USD | 12.62 M USD | 5.22 M USD | 21.23 M USD | 16.08 M USD | -471000 USD | 3.36 M USD | 2.29 M USD | 3.03 M USD | 3.25 M USD |
| Depreciation & Amortization | 3.32 M USD | 3.50 M USD | 3.85 M USD | 4.20 M USD | 3.98 M USD | 3.59 M USD | 3.43 M USD | 3.18 M USD | 1.94 M USD | 203000 USD | 660000 USD | 143000 USD |
| Stock-Based Compensation | 3.12 M USD | 2.20 M USD | 3.08 M USD | 2.23 M USD | 2.21 M USD | 2.02 M USD | 936000 USD | 470000 USD | 381000 USD | 408000 USD | 262000 USD | 330000 USD |
| Capital Expenditures | 376000 USD | 941000 USD | 335000 USD | 835000 USD | 1.90 M USD | 298000 USD | 1.01 M USD | 771000 USD | 1.13 M USD | 105000 USD | 168000 USD | 679000 USD |
| Cash Flow from Investing | -486000 USD | -941000 USD | -216000 USD | -818000 USD | -2.08 M USD | -9.63 M USD | -879000 USD | -1.06 M USD | -35.93 M USD | -38000 USD | -17.12 M USD | -733000 USD |
| Cash Flow from Financing | -1.13 M USD | 654000 USD | -1.58 M USD | -10.41 M USD | -4.09 M USD | -6.71 M USD | -13.39 M USD | 550000 USD | 34.23 M USD | -2.27 M USD | 12.38 M USD | -376000 USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 10.76 M USD | 6.25 M USD | 15.64 M USD | 11.78 M USD | 3.32 M USD | 20.93 M USD | 15.07 M USD | -1.24 M USD | 2.23 M USD | 2.19 M USD | 2.86 M USD | 2.57 M USD |
Mastech Digital Inc. is a provider of Digital Transformation IT services. The company's primary focus is to enable businesses to adapt to the digitalized environment by delivering a range of IT solutions such as data and analytics services, digital learning, and staffing services that cater specifically to the IT and digital domains. Mastech Digital operates predominantly across sectors that are heavily reliant on technology integration, including healthcare, financial services, retail, and manufacturing. With its advanced data analytics capabilities, the company helps organizations manage and harness large volumes of data to drive decision-making and efficiencies. As a key player in the realm of IT consulting, Mastech Digital plays a significant role in assisting enterprises in modernizing their IT infrastructure and strategies, keeping pace with rapid technological advancements. Founded with a commitment to bridging the talent gap in IT, Mastech Digital continues to support its clients in navigating the complexities of the digital age, making it an integral part of the growing digital transformation landscape.