Mesa Air Group, Inc. (MESA)

Mesa Air Group Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-120.12	-182.68	16.59	27.46	47.58
Depreciation & Amortization	60.36	81.51	82.85	82.3	77.99
Share-Based Compensation	2.28	2.76	3.13	4.41	5.51
Other Operating Activities	33.39	111.77	30.31	60.49	20.59
Operating Cash Flow	-24.09	13.36	132.87	174.66	151.68
Operating Cash Flow Growth	-	-89.94%	-23.93%	15.15%	27.52%
Capital Expenditures	142.29	1.57	-23.47	-26.67	-124.92
Change in Investments	0	-0.2	-10	0	20.08
Investing Cash Flow	142.29	1.37	-33.47	-26.67	-104.84
Share Issuance / Repurchase	0.28	0.4	0.47	-0.59	-1.69
Debt Issued / Paid	-143.07	-77.51	-77.36	-117.07	-79.78
Other Financing Activities	-0.36	-0.46	-1.49	-	-
Financing Cash Flow	-143.15	-77.57	-78.37	-117.66	-81.47
Net Cash Flow	-24.95	-62.84	21.03	30.34	-34.63
Free Cash Flow	118.19	14.93	109.4	148	26.76
Free Cash Flow Growth	691.81%	-86.36%	-26.08%	453.11%	8909.09%
Free Cash Flow Margin	23.73%	2.81%	21.72%	27.15%	3.70%
Free Cash Flow Per Share	3.00	0.41	3.06	4.20	0.77

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).