Mesa Air Group, Inc. (MESA)

Mesa Air Group Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	-177.25	-91.02	-120.12	-182.68	16.59	27.46
Depreciation & Amortization	24.51	40.04	60.36	81.51	82.45	82.3
Other Amortization	6.25	8.33	6.32	9.68	11.78	4.2
Loss (Gain) From Sale of Assets	54.93	0.68	-7.16	-4.72	0.08	0.4
Asset Writedown & Restructuring Costs	134.57	73.71	54.34	171.82	-	-
Loss (Gain) From Sale of Investments	-1.45	-1.89	-5.41	13.72	6.82	-
Stock-Based Compensation	1.09	1.33	2.28	2.76	3.13	4.41
Other Operating Activities	-34.36	-10.49	-4.03	-51.81	7.25	5.49
Change in Accounts Receivable	-7.18	2.99	-4.28	-0.81	10.55	9.37
Change in Inventory	-5.9	-1.33	-2.53	-2.88	-1.87	-1.53
Change in Accounts Payable	-14.28	13.74	0.5	-2.77	7.86	3.42
Change in Unearned Revenue	0.91	-11.07	-3.02	-10.43	10.74	23.76
Change in Other Net Operating Assets	-10.54	9.21	-1.35	-10.02	-22.49	15.38
Operating Cash Flow	-28.7	34.24	-24.09	13.36	132.87	174.66
Operating Cash Flow Growth	-	-	-	-89.94%	-23.93%	15.15%
Capital Expenditures	-8.82	-20.31	-36.64	-48.44	-23.47	-26.67
Sale of Property, Plant & Equipment	230.17	158.33	178.64	50	-	-
Investment in Securities	6.89	9.62	-	-0.2	-10	-
Other Investing Activities	1.29	1.15	0.28	-	-	-
Investing Cash Flow	229.53	148.79	142.29	1.37	-33.47	-26.67
Long-Term Debt Issued	-	86.86	60.88	39.81	195	23
Long-Term Debt Repaid	-	-286.3	-203.03	-114.91	-271.03	-138.29
Net Debt Issued (Repaid)	-174.57	-199.44	-142.15	-75.1	-76.03	-115.29
Issuance of Common Stock	-	0.03	0.28	0.4	0.47	-
Repurchase of Common Stock	-0.03	-0.14	-0.36	-0.46	-1.49	-0.59
Other Financing Activities	-	-0.92	-0.92	-2.41	-1.33	-1.78
Financing Cash Flow	-174.6	-200.47	-143.15	-77.57	-78.37	-117.66
Net Cash Flow	26.24	-17.44	-24.95	-62.84	21.03	30.34
Free Cash Flow	-37.51	13.93	-60.73	-35.07	109.4	148
Free Cash Flow Growth	-	-	-	-	-26.08%	462.16%
Free Cash Flow Margin	-9.24%	2.92%	-12.19%	-6.60%	21.72%	27.15%
Free Cash Flow Per Share	-0.91	0.34	-1.54	-0.97	2.82	4.19
Cash Interest Paid	19.3	31.49	38.41	24.9	32.77	41.5
Cash Income Tax Paid	-	-	0.42	0.49	0.4	0.4
Levered Free Cash Flow	-40.96	92.18	-86.29	-4.31	31.85	96.49
Unlevered Free Cash Flow	-32.67	107.88	-61.41	8.06	42.17	119.86
Change in Working Capital	-36.99	13.54	-10.68	-26.92	4.79	50.39

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q