Mesa Laboratories, Inc. (FRA:MLI)
Germany flag Germany · Delayed Price · Currency is EUR
87.50
+0.50 (0.57%)
Last updated: Jun 5, 2025

Mesa Laboratories Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1.97-254.250.931.873.27
Upgrade
Depreciation & Amortization
24.5331.5733.1325.0717.66
Upgrade
Asset Writedown & Restructuring Costs
-274.53---
Upgrade
Stock-Based Compensation
13.1411.9412.5411.399.27
Upgrade
Other Operating Activities
4.21-25.64-1.518.091.62
Upgrade
Change in Accounts Receivable
-2.934.94-2.12-6.75-0.65
Upgrade
Change in Inventory
1.152.56-10.18-1.050.93
Upgrade
Change in Accounts Payable
-0.39-0.1-1.551.370.97
Upgrade
Change in Unearned Revenue
-0.94-0.410.612.591.44
Upgrade
Change in Other Net Operating Assets
10-1.03-3.87-3.352.56
Upgrade
Operating Cash Flow
46.8144.1327.9839.2237.07
Upgrade
Operating Cash Flow Growth
6.06%57.71%-28.66%5.80%37.37%
Upgrade
Capital Expenditures
-4.25-2.57-4.54-4.43-1.99
Upgrade
Cash Acquisitions
--78.74-4.95-300.79-
Upgrade
Sale (Purchase) of Intangibles
-0.25----
Upgrade
Investing Cash Flow
-4.5-81.31-9.49-305.23-1.99
Upgrade
Long-Term Debt Issued
73.4771-70-
Upgrade
Long-Term Debt Repaid
-115.81-33.5-36-21-
Upgrade
Net Debt Issued (Repaid)
-42.3537.5-3649-
Upgrade
Issuance of Common Stock
2.640.3678.03150.88
Upgrade
Repurchase of Common Stock
-0.89-0.73-0.92-0.88-0.52
Upgrade
Common Dividends Paid
-3.47-3.45-3.41-3.34-3.17
Upgrade
Other Financing Activities
-0.45-0.85--0.24-0.97
Upgrade
Financing Cash Flow
-44.5132.84-33.3352.58146.23
Upgrade
Foreign Exchange Rate Adjustments
1.31-0.36-1.6-1.091.18
Upgrade
Net Cash Flow
-0.89-4.7-16.44-214.52182.49
Upgrade
Free Cash Flow
42.5641.5723.4434.7935.08
Upgrade
Free Cash Flow Growth
2.39%77.34%-32.63%-0.83%37.63%
Upgrade
Free Cash Flow Margin
17.66%19.23%10.70%18.87%26.19%
Upgrade
Free Cash Flow Per Share
7.857.724.376.526.85
Upgrade
Cash Interest Paid
11.084.653.492.762.37
Upgrade
Cash Income Tax Paid
5.734.591.363.051.37
Upgrade
Levered Free Cash Flow
60.4347.3524.3311.1835.82
Upgrade
Unlevered Free Cash Flow
67.8550.9127.3113.640.83
Upgrade
Change in Net Working Capital
-23.7-7.6615.8921.36-8.18
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.