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    Mesa Air Group Inc.

    NASDAQ: MESA · Real-Time Price · USD
    1.16
    -0.02 (-1.69%)
    At close: Aug 19, 2025, 3:55 PM
    1.14
    -1.27%
    After-hours: Aug 19, 2025, 06:36 PM EDT

    Mesa Air Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -91.02M -120.12M -182.68M 16.59M
    Depreciation & Amortization
    		 40.04M 60.36M 81.51M 82.85M
    Stock-Based Compensation
    		 1.33M 2.27M 2.76M 3.13M
    Other Working Capital
    		 -1.86M -4.37M -20.45M 6.88M
    Other Non-Cash Items
    		 70.59M 53.37M 190.91M 19.85M
    Deferred Income Tax
    		 -242K -9.3M -52.22M 5.67M
    Change in Working Capital
    		 13.54M -10.68M -26.92M 4.79M
    Operating Cash Flow
    		 34.24M -24.09M 13.36M 132.87M
    Capital Expenditures
    		 -20.31M -36.64M -48.44M -23.47M
    Cash Acquisitions
    		 n/a 178.64M 50M n/a
    Purchase of Investments
    		 9.62M n/a -200K -10M
    Sales Maturities Of Investments
    		 n/a n/a -50M n/a
    Other Investing Acitivies
    		 159.48M 282K 50M -6.32M
    Investing Cash Flow
    		 148.79M 142.28M 1.36M -33.47M
    Debt Repayment
    		 -199.44M -143.07M -77.51M -77.36M
    Common Stock Repurchased
    		 n/a -363K -455K -1.49M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.03M -363K 399K 471K
    Financial Cash Flow
    		 -200.47M -143.15M -77.57M -78.37M
    Net Cash Flow
    		 -17.44M -24.95M -62.84M 21.03M
    Free Cash Flow
    		 13.93M -60.73M -35.07M 109.4M

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