Mesa Air Group, Inc. (MESA)
NASDAQ: MESA · Real-Time Price · USD
0.880
+0.019 (2.20%)
Nov 21, 2024, 3:43 PM EST - Market open
Mesa Air Group Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -94.44 | -120.12 | -182.68 | 16.59 | 27.46 | 47.58 | Upgrade
|
| Depreciation & Amortization | 46.15 | 60.36 | 81.51 | 82.45 | 82.3 | 72.28 | Upgrade
|
| Other Amortization | 7.65 | 6.32 | 9.68 | 11.78 | 4.2 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | -7.16 | -4.72 | 0.08 | 0.4 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 54.32 | 54.34 | 171.82 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.51 | -5.41 | 13.72 | 6.82 | - | - | Upgrade
|
| Stock-Based Compensation | 1.41 | 2.28 | 2.76 | 3.13 | 4.41 | 5.51 | Upgrade
|
| Other Operating Activities | -12.67 | -4.03 | -51.81 | 7.25 | 5.49 | 24.18 | Upgrade
|
| Change in Accounts Receivable | -2.37 | -4.28 | -0.81 | 10.55 | 9.37 | -9.28 | Upgrade
|
| Change in Inventory | -1.92 | -2.53 | -2.88 | -1.87 | -1.53 | -6.31 | Upgrade
|
| Change in Accounts Payable | 12.9 | 0.5 | -2.77 | 7.86 | 3.42 | 12.12 | Upgrade
|
| Change in Unearned Revenue | -9.98 | -3.02 | -10.43 | 10.74 | 23.76 | - | Upgrade
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| Change in Other Net Operating Assets | 10.57 | -1.35 | -10.02 | -22.49 | 15.38 | 1.4 | Upgrade
|
| Operating Cash Flow | 9.34 | -24.09 | 13.36 | 132.87 | 174.66 | 151.68 | Upgrade
|
| Operating Cash Flow Growth | - | - | -89.94% | -23.93% | 15.15% | 27.52% | Upgrade
|
| Capital Expenditures | -21.93 | -36.64 | -48.44 | -23.47 | -26.67 | -125.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 165.9 | 178.64 | 50 | - | - | - | Upgrade
|
| Investment in Securities | 2.73 | - | -0.2 | -10 | - | 20.08 | Upgrade
|
| Other Investing Activities | -0.5 | 0.28 | - | - | - | 0.43 | Upgrade
|
| Investing Cash Flow | 146.2 | 142.29 | 1.37 | -33.47 | -26.67 | -104.84 | Upgrade
|
| Long-Term Debt Issued | - | 60.88 | 39.81 | 195 | 23 | 171.66 | Upgrade
|
| Long-Term Debt Repaid | - | -203.03 | -114.91 | -271.03 | -138.29 | -244.09 | Upgrade
|
| Net Debt Issued (Repaid) | -186.88 | -142.15 | -75.1 | -76.03 | -115.29 | -72.43 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.28 | 0.4 | 0.47 | - | - | Upgrade
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| Repurchase of Common Stock | -0.14 | -0.36 | -0.46 | -1.49 | -0.59 | -1.87 | Upgrade
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| Other Financing Activities | -0.92 | -0.92 | -2.41 | -1.33 | -1.78 | -7.17 | Upgrade
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| Financing Cash Flow | -187.76 | -143.15 | -77.57 | -78.37 | -117.66 | -81.47 | Upgrade
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| Net Cash Flow | -32.21 | -24.95 | -62.84 | 21.03 | 30.34 | -34.63 | Upgrade
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| Free Cash Flow | -12.59 | -60.73 | -35.07 | 109.4 | 148 | 26.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | -26.08% | 462.16% | 2671.16% | Upgrade
|
| Free Cash Flow Margin | -2.65% | -12.19% | -6.61% | 21.72% | 27.15% | 3.64% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -1.54 | -0.97 | 2.82 | 4.19 | 0.75 | Upgrade
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| Cash Interest Paid | 32.95 | 38.41 | 24.9 | 32.77 | 41.5 | 53.5 | Upgrade
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| Cash Income Tax Paid | 0.39 | 0.42 | 0.49 | 0.4 | 0.4 | 0.42 | Upgrade
|
| Levered Free Cash Flow | 85.2 | -86.29 | -4.17 | 31.85 | 96.49 | -16.22 | Upgrade
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| Unlevered Free Cash Flow | 105.32 | -61.41 | 8.21 | 42.17 | 119.86 | 14.4 | Upgrade
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| Change in Net Working Capital | -88.73 | 64.18 | 16.59 | -12.03 | -62.11 | 19.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.