Mesa Laboratories Inc.
134.13
3.08 (2.35%)
At close: Jan 15, 2025, 1:56 PM

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 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income -254.25M 930.00K 1.87M 3.27M 1.35M 7.48M -2.96M 11.18M 11.17M 9.58M 9.00M 8.45M 7.92M 6.18M 4.77M 4.79M 4.61M 3.96M 2.81M 2.31M 2.13M 2.13M 2.03M 1.83M 2.11M 2.10M 2.10M 1.70M 1.60M 1.20M 1.00M 900.00K 900.00K 900.00K 400.00K
Depreciation & Amortization 31.57M 33.82M 25.07M 17.66M 12.99M 9.43M 9.47M 8.74M 7.17M 5.66M 3.84M 3.43M 2.21M 1.84M 786.00K 788.00K 742.00K 669.00K 93.00K 90.00K 97.00K 115.35K 115.09K 521.69K 332.59K 200.00K 200.00K 200.00K 300.00K 300.00K 200.00K 100.00K 100.00K 200.00K 100.00K
Stock-Based Compensation 11.94M 12.54M 11.39M 9.27M 5.53M 4.21M 1.67M 1.41M 1.33M 993.00K 840.00K 1.11M 464.00K 383.00K 282.00K 276.00K 246.00M 216.00M 97.00K 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 Working Capital -1.43M -3.26M -765.00K 4.00M -1.82M 2.63M 62.00K -13.68M 1.30M -661.00K -999.00K n/a 180.00K 1.91M 43.07M 493.38M 165.73M 735.67M 474.66M -95.00K 718.00K 525.92K 112.30K -803.11K -401.30K 100.00K -100.00K 400.00K -200.00K -200.00K -300.00K -200.00K 200.00K -100.00K -400.00K
Other Non-Cash Items 277.32M 1.30M 7.96M 5.12M 11.80M 4.01M 16.10M 93.00K 53.00K -160.00K -420.00K 146.00K 350.00K 10.00K -60.00K 80.00K -245.75M -215.63M 85.00K 40.00K -65.00K 45.00K -22.00K 103.97K -12.00K 200.00K n/a n/a n/a -100.00K n/a -100.00K 200.00K n/a 100.00K
Deferred Income Tax -28.42M -3.49M 128.00K -3.50M -1.97M -2.47M -2.70M -630.00K -807.00K 450.00K -43.00K -291.00K -258.00K -414.00K 92.00K 116.00K 9.00K -243.00K 37.00K 31.00K 108.00K 31.44K 20.57K -107.14K 50.45K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 5.97M -17.11M -7.19M 5.25M -3.14M 7.89M 3.24M -13.04M -2.01M -5.71M -848.00K -1.30M 1.80M 867.00K 111.00K -975.00K -991.00K -723.00K -811.00K 28.00K 1.00M 580.01K 112.06K -1.30M -149.10K 200.00K -100.00K 500.00K -200.00K -500.00K -500.00K -400.00K -200.00K -200.00K -300.00K
Operating Cash Flow 44.13M 27.98M 39.22M 37.07M 26.56M 30.55M 24.81M 7.75M 16.90M 10.82M 12.37M 11.40M 12.49M 8.87M 5.98M 5.08M 4.62M 4.03M 2.31M 2.50M 3.27M 2.90M 2.26M 1.05M 2.33M 2.70M 2.20M 2.40M 1.70M 900.00K 700.00K 500.00K 1.00M 900.00K 300.00K
Capital Expenditures -2.57M -4.54M -4.43M -1.99M -1.50M -1.26M -2.80M -11.61M -7.73M -2.83M -1.04M -908.00K -683.00K -2.65M -3.16M -676.00K -352.00K -1.78M -115.00K -70.00K -34.00K -64.93K -41.82K -80.05K -4.10M n/a -200.00K -100.00K -400.00K -1.00M n/a n/a n/a n/a n/a
Acquisitions -78.74M -4.95M -300.79M n/a -184.10M -4.84M -15.52M -6.80M -24.11M -20.54M -22.76M -16.66M -737.00K -17.97M n/a n/a n/a -3.00M -659.00M 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
Purchase of Investments 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 1.75B -506.00K -996.00K -2.10M n/a n/a n/a n/a n/a -2.00M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments 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 1.25M 1.17M 1.19M n/a n/a n/a n/a n/a 2.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -9.49M n/a -1.99M 15.00K 2.22M 1.13M -6.80M -31.84M -20.54M 661.00K -16.66M -737.00K -56.00K -3.16B 145.00K -145.00M -1.75B 659.00M n/a n/a n/a n/a n/a -83.13K n/a -100.00K -100.00K n/a n/a 400.00K -2.00M n/a n/a -800.00K
Investing Cash Flow -81.31M -9.49M -305.23M -1.99M -185.59M -3.88M -17.18M -18.41M -31.84M -23.37M -23.14M -17.57M -1.42M -20.67M -3.16M -531.00K -352.00K -3.53M 544.00K 124.00K -2.13M -64.93K -41.82K -80.05K -4.19M 2.00M -2.30M -200.00K -400.00K -1.00M 400.00K -2.00M n/a n/a -800.00K
Debt Repayment 37.50M -36.00M 49.00M n/a 149.50M -23.63M -8.63M 9.55M 19.00M 9.75M 12.50M 4.00M -6.50M 6.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -168.69K n/a n/a -300.00K n/a n/a -300.00K -200.00K -300.00K -300.00K 100.00K
Common Stock Repurchased n/a -919.00K -875.00K n/a n/a -5.09M n/a n/a n/a n/a -22.00K -98.00K -92.00K -105.00K -265.00K -132.00K -831.00K -480.00K -1.99M -1.16M -800.00K -1.62M -1.10M -1.54M -1.88M -1.40M -600.00K n/a n/a -400.00K n/a n/a n/a -100.00K n/a
Dividend Paid -3.45M -3.41M -3.34M -3.17M -2.72M -2.46M -2.41M -2.35M -2.30M -2.18M -1.99M -1.81M -1.65M -1.49M -1.34M -1.27M -1.14M -1.27M -1.55M -1.28M -770.00K 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 -1.22M -919.00K 6.92M 3.46M -496.00K -680.00K 2.92M n/a 1.92M 1.50M 1.84M 898.00K 1.32M -31.00K 152.00K 36.00K 29.00K n/a n/a n/a 40.00K n/a n/a n/a n/a -100.00K n/a n/a -100.00K n/a n/a 200.00K n/a n/a 300.00K
Financial Cash Flow 32.84M -33.33M 52.58M 146.23M 231.28M -21.67M -8.12M 10.71M 18.62M 9.07M 12.33M 2.98M -7.42M 4.88M -1.46M -1.20M -1.84M -1.62M -3.36M -2.32M -1.23M -1.53M -1.07M -1.50M -1.97M -1.40M -500.00K -200.00K 100.00K -400.00K -300.00K 200.00K -300.00K -400.00K 400.00K
Net Cash Flow -4.70M -16.44M -214.52M 182.49M 71.19M 4.72M -351.00K 125.00K 3.66M -3.54M 1.57M -3.19M 3.65M -6.92M 1.36M 3.34M 2.42M -1.12M -512.00K 308.00K -91.00K 1.30M 1.15M -532.94K -3.83M -1.40M -500.00K -200.00K 100.00K -400.00K -300.00K -1.30M 700.00K 500.00K 400.00K
Free Cash Flow 41.57M 23.44M 34.79M 35.08M 25.06M 29.29M 22.02M -3.85M 9.17M 7.99M 11.33M 10.49M 11.81M 6.23M 2.82M 4.40M 4.26M 2.25M 2.19M 2.43M 3.24M 2.83M 2.21M 965.83K -1.77M 2.70M 2.00M 2.30M 1.30M -100.00K 700.00K 500.00K 1.00M 900.00K 300.00K

Create Price Alert on MLAB

Your price alert will notify you when the stock price is above 134.13.

Add to Watchlist