Mesa Air Group Inc. (MESA)
1.03
0.04 (4.03%)
At close: Mar 05, 2025, 3:59 PM
1.02
-0.97%
After-hours: Mar 05, 2025, 04:00 PM EST
Mesa Air Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | -120.12M | -182.68M | 16.59M | 27.46M | 47.58M | 33.26M | 32.83M | 14.92M | -29.16M | -71.54M | 33.97M | 56.87M | 26.28M | 27.96M | -9.31M | -48.08M | 58.87M | -13.41M | -53.43M | -48.6M | 30.41M | 14.01M | 27.3M | 26.4M | 14.3M | 4.6M |
| Depreciation & Amortization | 60.36M | 81.51M | 82.85M | 82.3M | 77.99M | 65.03M | 61.05M | 46.02M | 37.66M | 27.2M | 36.54M | 38.03M | 21.76M | 5.38M | 5.97M | 10.47M | 15.63M | 17.52M | 12.58M | 33.11M | 21.02M | 18.98M | -16.4M | -13.1M | -11.9M | -2.8M |
| Stock-Based Compensation | 2.27M | 2.76M | 3.13M | 4.41M | 5.51M | 12.93M | 1.29M | 1.55M | n/a | n/a | 2.31M | 137K | 137K | 449K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -4.37M | -20.45M | 6.88M | -4.05M | 1.4M | 20.16M | -13.17M | 11.09M | -94.17M | 158.01M | -100.26M | -123.52M | -20.73M | 1.96M | -17.29M | -11.99M | 1.03M | 8.91M | -9.59M | -38.08M | -5.54M | -30K | 5.6M | -7.2M | 3.2M | 400K |
| Other Non-Cash Items | 53.37M | 190.91M | 19.85M | 15.23M | 7.16M | 9.19M | -7.07M | -6.59M | 127.66M | 45.79M | -4.48M | 8.71M | 18.82M | -8.47M | 36.87M | 103.79M | -17.57M | 13.98M | 11.78M | 81.95M | -10.35M | 601K | 32.3M | 23.3M | 16.5M | 5.1M |
| Deferred Income Tax | -9.3M | -52.22M | 5.67M | 9.23M | 15.5M | -17.87M | 20.52M | 9.51M | 1.16M | -44.22M | 22.99M | 31.63M | 18.72M | 15.35M | -4.65M | -24.07M | -13.35M | n/a | n/a | -20.44M | 10.47M | 493K | 6.1M | 8.6M | 4.1M | 2.1M |
| Change in Working Capital | -10.68M | -26.92M | 4.79M | 36.02M | -2.07M | 16.41M | -33.88M | 39.09M | -95.65M | 144.44M | -105.59M | -112.96M | -38.26M | 14.4M | -31.26M | 2.92M | -10.33M | 13.67M | 10.81M | -35.06M | -8.51M | 8.9M | -12.3M | -8.1M | 5M | -1.9M |
| Operating Cash Flow | -24.09M | 13.36M | 132.87M | 174.66M | 151.68M | 118.94M | 74.73M | 104.49M | 41.67M | 101.67M | -16.58M | 22.27M | 47.33M | 54.63M | -2.37M | 45.03M | 33.25M | 31.76M | -18.27M | 10.97M | 43.05M | 42.99M | 37M | 37.1M | 28M | 7.1M |
| Capital Expenditures | -36.64M | -48.44M | -23.47M | -26.67M | -125.35M | -117.99M | -84.5M | -490.08M | -3.48M | -59.66M | -89.12M | -89.12M | -100.57M | -54.74M | -26.93M | -67.09M | -80.49M | -32.24M | -16.16M | -9.16M | -40.56M | -219.09M | -32.6M | -38.9M | -11.3M | -8.4M |
| Acquisitions | 178.64M | 50M | n/a | n/a | 125.35M | n/a | 18K | 196K | n/a | n/a | 20.08M | n/a | -9.16M | n/a | -5.27M | n/a | n/a | 50.6M | n/a | n/a | n/a | n/a | 3.4M | 31.7M | 3.7M | n/a |
| Purchase of Investments | n/a | -200K | -10M | n/a | -14.88M | -19.92M | n/a | n/a | 123.61M | n/a | -15M | -45.58M | -2.48M | -4.79M | -5.35M | -9.07M | -4.91M | -6M | n/a | n/a | n/a | n/a | -89.9M | -102.7M | -21.4M | n/a |
| Sales Maturities Of Investments | n/a | -50M | n/a | n/a | 34.96M | n/a | n/a | n/a | 5.94M | n/a | 11.85M | n/a | -47.9M | n/a | 8.2M | n/a | n/a | 3.91M | 11.1M | 1M | 40.86M | 23.5M | 136.2M | 13.3M | 12.7M | n/a |
| Other Investing Acitivies | 282K | 50M | -6.32M | -26.67M | -124.92M | -917K | -84.12M | -491.13M | 1.08M | 18.39M | 7.53M | -11.2M | -4.29M | -5.22M | -1.44M | -1.52M | -1.33M | 40.36M | 16.02M | 11.11M | 2M | 53.29M | -19.5M | 32.7M | 3.3M | 6.7M |
| Investing Cash Flow | 142.28M | 1.36M | -33.47M | -26.67M | -104.84M | -138.83M | -84.12M | -491.13M | 7.02M | -11.44M | -40.19M | -55.76M | -66.22M | -37.38M | -12.06M | -44.13M | -46.48M | 22.16M | 19.02M | 7.51M | 22.56M | -15.51M | -5.8M | -95.6M | -16.7M | -1.7M |
| Debt Repayment | -143.07M | -77.51M | -77.36M | -117.07M | -79.78M | -40.3M | 32.92M | 377.35M | -63.22M | -13.91M | -36.04M | -28.91M | 83.14M | 81.12M | -29.42M | 11.2M | -8.06M | -38M | -24.66M | -17.2M | -12.1M | -13.6M | -11.1M | -13.4M | -37.8M | -4.2M |
| Common Stock Repurchased | n/a | -455K | -1.49M | -586K | -1.87M | -4.99M | -1.04M | -1.41M | -7.09M | -40.09M | -25.01M | -12.06M | -11.76M | -2.31M | -5.96M | -6.77M | -10.78M | n/a | n/a | n/a | -53.9M | n/a | -24.5M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -363K | 399K | 471K | n/a | 185K | -12.54M | -3.38M | -10.09M | 11K | 573K | 3.58M | 43.98M | 15M | 8.85M | 20.44M | 32.82M | 5.58M | n/a | 2K | 1M | -100K | 2.6M | 1.3M | 1.4M | 1.5M | 1.8M |
| Financial Cash Flow | -143.15M | -77.57M | -78.37M | -117.66M | -81.47M | 66.41M | 28.5M | 365.85M | -70.3M | -53.43M | -51.1M | 3.81M | 87.22M | 89.43M | -14.2M | 47.2M | -13.27M | -36.69M | -22.37M | -15.97M | -64.56M | -9.37M | -31.7M | 73.3M | -3.7M | 3.6M |
| Net Cash Flow | -24.95M | -62.84M | 21.03M | 30.34M | -34.63M | 46.52M | 19.1M | -20.79M | -21.61M | 36.8M | -107.87M | -29.68M | 68.34M | 106.68M | -28.63M | 48.1M | -26.5M | 17.24M | -21.61M | 2.51M | 1.04M | 18.11M | -500K | 14.8M | 7.6M | 9M |
| Free Cash Flow | -60.73M | -35.07M | 109.4M | 148M | 26.33M | 950K | -9.77M | -385.59M | 38.2M | 42.01M | -105.7M | -66.85M | -53.23M | -114K | -29.31M | -22.06M | -47.24M | -477K | -34.43M | 1.81M | 2.48M | -176.1M | 4.4M | -1.8M | 16.7M | -1.3M |