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Mesa Laboratories Inc. (MLAB)

NASDAQ: MLAB · Real-Time Price · USD

95.76

-0.33 (-0.34%)

At close: Jun 17, 2025, 12:37 PM

Mesa Laboratories Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-254.25M	930K	1.87M	3.27M	1.35M	7.48M	-2.96M	11.18M	11.17M
Depreciation & Amortization	31.57M	33.82M	25.07M	17.66M	12.99M	9.43M	9.47M	8.74M	7.17M
Stock-Based Compensation	11.94M	12.54M	11.39M	9.27M	5.53M	4.21M	1.67M	1.41M	1.33M
Other Working Capital	-1.43M	-3.26M	-765K	4M	-1.82M	2.63M	62K	-13.68M	1.3M
Other Non-Cash Items	277.32M	1.3M	7.96M	5.12M	11.8M	4.01M	16.1M	93K	53K
Deferred Income Tax	-28.42M	-3.49M	128K	-3.5M	-1.97M	-2.47M	-2.7M	-630K	-807K
Change in Working Capital	5.97M	-17.11M	-7.19M	5.25M	-3.14M	7.89M	3.24M	-13.04M	-2.01M
Operating Cash Flow	44.13M	27.98M	39.22M	37.07M	26.56M	30.55M	24.81M	7.75M	16.9M
Capital Expenditures	-2.57M	-4.54M	-4.43M	-1.99M	-1.5M	-1.26M	-2.8M	-11.61M	-7.73M
Cash Acquisitions	-78.74M	-4.95M	-300.79M	n/a	-184.1M	-4.84M	-15.52M	-6.8M	-24.11M
Purchase of Investments	n/a	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
Other Investing Acitivies	n/a	-9.49M	n/a	-1.99M	15K	2.22M	1.13M	-6.8M	-31.84M
Investing Cash Flow	-81.31M	-9.49M	-305.23M	-1.99M	-185.59M	-3.88M	-17.18M	-18.41M	-31.84M
Debt Repayment	37.5M	-36M	49M	n/a	149.5M	-23.63M	-8.63M	9.55M	19M
Common Stock Repurchased	n/a	-919K	-875K	n/a	n/a	-5.09M	n/a	n/a	n/a
Dividend Paid	-3.45M	-3.41M	-3.34M	-3.17M	-2.72M	-2.46M	-2.41M	-2.35M	-2.3M
Other Financial Acitivies	-1.22M	-919K	6.92M	3.46M	-5.44M	-680K	2.92M	n/a	1.92M
Financial Cash Flow	32.84M	-33.33M	52.58M	146.23M	231.28M	-21.67M	-8.12M	10.71M	18.62M
Net Cash Flow	-4.7M	-16.44M	-214.52M	182.49M	71.19M	4.72M	-351K	125K	3.66M
Free Cash Flow	41.57M	23.44M	34.79M	35.08M	25.06M	29.29M	22.02M	-3.85M	9.17M