Mesoblast Limited (MESO)
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At close: undefined
11.76
-0.25%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income -87.96M -81.89M -91.35M -98.81M -77.94M -89.80M -35.29M -76.81M -4.13M -119.37M -80.96M -61.66M -71.15M 90.61M -14.78M -12.29M -10.06M -8.73M -8.30M -1.47M
Depreciation & Amortization 4.67M 4.11M 4.38M 4.26M 3.67M 2.14M 2.65M 3.06M 2.19M 1.96M 1.12M 772.00K 378.58K 178.88K 153.28K 119.83K 156.76K 62.52K 43.58K 18.98K
Stock-Based Compensation 5.87M 3.66M 5.54M 12.51M 7.52M 4.37M 6.20M 5.28M 3.39M 8.57M 9.42M 12.29M 12.12M 3.30M 1.02M 1.20M 1.35M 547.85K 1.00M 65.52K
Other Working Capital 25.21M -2.35M 4.73M -6.68M 12.40M 15.46M -2.84M -12.90M 387.00K 5.06M -3.49M -18.26M -339.40K 117.04M - - - - - -
Other Non-Cash Items 31.78M 13.54M 11.02M -15.41M 6.51M 14.02M -8.98M 168.00K -2.61M -5.03M -12.08M -3.30M 12.12M 3.30M 1.02M 1.20M 1.35M 542.00 -235.55K 107.12K
Deferred Income Tax -191.00K -212.00K -235.00K -819.00K -9.41M -8.96M -30.66M -13.40M -86.69M -13.14M 1.49M 4.99M -25.25M -106.20M 2.65M 991.75K 72.49K 824.53K 2.32M 376.71K
Change in Working Capital -2.63M -2.47M 4.87M -8.42M 13.29M 20.44M -8.93M -13.76M -144.00K 5.31M -853.00K -7.18M -339.40K 117.04M 283.51K -456.68K 938.99K -1.81M 1.98M 297.23K
Operating Cash Flow -48.46M -63.27M -65.78M -106.68M -56.37M -57.79M -75.01M -95.47M -88.00M -121.71M -81.86M -54.08M -72.12M 108.23M -9.66M -9.24M -6.20M -9.10M -3.18M -604.81K
Capital Expenditures -271.00K -314.00K -232.00K -1.65M -2.25M -279.00K -201.00K -311.00K -922.00K -2.72M -37.92M -2.84M -2.71M -461.55K -87.11K -170.02K -100.96K -181.85K -153.48K -752.61K
Acquisitions - - - - -1.03M -721.00K -952.00K - - -2.33M -33.37M -1.41M - 3.45M - - - - - -
Purchase of Investments - - - - - - - - -805.00K -939.00K -1.48M -2.20M -1.27M - - -200.00K -6.42M -3.88M -4.00M -4.00M
Sales Maturities Of Investments 234.00K 120.00K - - - - - - - -248.00K - - - - - - - - - -
Other Investing Acitivies - 120.00K -75.00K -1.65M -1.03M -721.00K -952.00K 453.00K -1.00M 622.00K -1.41M -2.09M 9.31M 1.73M -256.33K 636.91K 1.17M 680.90K 98.35K -216.35K
Investing Cash Flow -97.00K -194.00K -232.00K -1.65M -3.27M -1.00M -1.15M 142.00K -1.73M -5.61M -40.81M -5.04M 5.33M 4.71M -343.45K 266.89K -5.35M -3.38M -4.06M -4.97M
Debt Repayment -10.00M -2.66M -9.07M -2.93M - 43.57M 31.70M - - - - - - - - - - - - -
Common Stock Repurchased - - - - - - - - - - - - - - - - - - - -
Dividend Paid - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies -15.15M -11.48M -1.01M 11.13M -7.90M -2.22M -3.66M -1.93M -6.48M -439.00K -41.00K -5.53M - -770.31K -1.26M -548.29K -537.60K -805.09K - -1.99M
Financial Cash Flow 40.25M 74.50M -9.87M 114.47M 137.04M 71.61M 68.61M 60.01M 62.07M 45.85M 2.43M 169.35M 4.88M 126.09M 25.54M 11.39M 13.60M 16.75M - 20.67M
Net Cash Flow -8.36M 10.87M -76.43M 7.55M 78.90M 12.66M -8.00M -35.18M -29.76M -52.25M -118.92M 109.72M -56.48M 231.18M 15.52M 2.43M 2.04M 4.20M -7.24M 15.09M
Free Cash Flow -48.79M -63.58M -66.01M -108.33M -58.61M -58.07M -75.21M -95.78M -88.92M -124.42M -119.78M -56.92M -74.82M 107.77M -9.74M -9.41M -6.30M -9.28M -3.34M -1.36M