Mesa Laboratories Inc. (MLAB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Mesa Laboratories Inc.

    NASDAQ: MLAB · Real-Time Price · USD
    64.51
    0.37 (0.58%)
    At close: Sep 26, 2025, 3:59 PM
    64.12
    -0.60%
    After-hours: Sep 26, 2025, 04:53 PM EDT

    Mesa Laboratories Cash Flow Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    Net Income
    		 -1.97M -254.25M 930K 1.87M 3.27M
    Depreciation & Amortization
    		 24.53M 31.57M 33.82M 25.07M 17.66M
    Stock-Based Compensation
    		 13.14M 11.94M 12.54M 11.39M 9.27M
    Other Working Capital
    		 9.06M -1.43M -3.26M -765K 4M
    Other Non-Cash Items
    		 4.28M 277.32M 1.3M 7.96M 5.12M
    Deferred Income Tax
    		 -72K -28.42M -3.49M 128K -3.5M
    Change in Working Capital
    		 6.9M 5.97M -17.11M -7.19M 5.25M
    Operating Cash Flow
    		 46.81M 44.13M 27.98M 39.22M 37.07M
    Capital Expenditures
    		 -4.5M -2.57M -4.54M -4.43M -1.99M
    Cash Acquisitions
    		 n/a -78.74M -4.95M -300.79M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -250K n/a -9.49M n/a -1.99M
    Investing Cash Flow
    		 -4.5M -81.31M -9.49M -305.23M -1.99M
    Debt Repayment
    		 -42.35M 37.5M -36M 49M n/a
    Common Stock Repurchased
    		 n/a n/a -919K -875K n/a
    Dividend Paid
    		 -3.47M -3.45M -3.41M -3.34M -3.17M
    Other Financial Acitivies
    		 1.3M -1.22M -919K 6.92M 3.46M
    Financial Cash Flow
    		 -44.51M 32.84M -33.33M 52.58M 146.23M
    Net Cash Flow
    		 -893K -4.7M -16.44M -214.52M 182.49M
    Free Cash Flow
    		 42.31M 41.57M 23.44M 34.79M 35.08M

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