Mesa Air Group Inc. (MESA)

NASDAQ: MESA · Real-Time Price · USD

1.10

0.02 (1.85%)

At close: May 02, 2025, 11:33 AM

Mesa Air Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-120.12M	-182.68M	16.59M	27.46M	47.58M	33.26M	32.83M	14.92M
Depreciation & Amortization	60.36M	81.51M	82.85M	82.3M	77.99M	65.03M	61.05M	46.02M
Stock-Based Compensation	2.27M	2.76M	3.13M	4.41M	5.51M	12.93M	1.29M	1.55M
Other Working Capital	-4.37M	-20.45M	6.88M	-4.05M	1.4M	20.16M	-13.17M	11.09M
Other Non-Cash Items	53.37M	190.91M	19.85M	15.23M	7.16M	9.19M	-7.07M	-6.59M
Deferred Income Tax	-9.3M	-52.22M	5.67M	9.23M	15.5M	-17.87M	20.52M	9.51M
Change in Working Capital	-10.68M	-26.92M	4.79M	36.02M	-2.07M	16.41M	-33.88M	39.09M
Operating Cash Flow	-24.09M	13.36M	132.87M	174.66M	151.68M	118.94M	74.73M	104.49M
Capital Expenditures	-36.64M	-48.44M	-23.47M	-26.67M	-125.35M	-117.99M	-84.5M	-490.08M
Cash Acquisitions	178.64M	50M	n/a	n/a	125.35M	n/a	18K	196K
Purchase of Investments	n/a	-200K	-10M	n/a	-14.88M	-19.92M	n/a	n/a
Sales Maturities Of Investments	n/a	-50M	n/a	n/a	34.96M	n/a	n/a	n/a
Other Investing Acitivies	282K	50M	-6.32M	-26.67M	-124.92M	-917K	-84.12M	-491.13M
Investing Cash Flow	142.28M	1.36M	-33.47M	-26.67M	-104.84M	-138.83M	-84.12M	-491.13M
Debt Repayment	-143.07M	-77.51M	-77.36M	-117.07M	-79.78M	-40.3M	32.92M	377.35M
Common Stock Repurchased	n/a	-455K	-1.49M	-586K	-1.87M	-4.99M	-1.04M	-1.41M
Dividend Paid	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
Financial Cash Flow	-143.15M	-77.57M	-78.37M	-117.66M	-81.47M	66.41M	28.5M	365.85M
Net Cash Flow	-24.95M	-62.84M	21.03M	30.34M	-34.63M	46.52M	19.1M	-20.79M
Free Cash Flow	-60.73M	-35.07M	109.4M	148M	26.33M	950K	-9.77M	-385.59M