Mesa Air Group, Inc. (MESA)
NASDAQ: MESA · Real-Time Price · USD
1.030
-0.010 (-0.96%)
At close: May 29, 2025, 4:00 PM
1.040
+0.010 (0.97%)
After-hours: May 29, 2025, 4:04 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -218.01 | -91.02 | -120.12 | -182.68 | 16.59 | 27.46 | Upgrade
|
| Depreciation & Amortization | 30.86 | 40.04 | 60.36 | 81.51 | 82.45 | 82.3 | Upgrade
|
| Other Amortization | 6.44 | 8.33 | 6.32 | 9.68 | 11.78 | 4.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 54.93 | 0.68 | -7.16 | -4.72 | 0.08 | 0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 142.5 | 73.71 | 54.34 | 171.82 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.35 | -1.89 | -5.41 | 13.72 | 6.82 | - | Upgrade
|
| Stock-Based Compensation | 1.07 | 1.33 | 2.28 | 2.76 | 3.13 | 4.41 | Upgrade
|
| Other Operating Activities | -11.44 | -10.49 | -4.03 | -51.81 | 7.25 | 5.49 | Upgrade
|
| Change in Accounts Receivable | -12.97 | 2.99 | -4.28 | -0.81 | 10.55 | 9.37 | Upgrade
|
| Change in Inventory | -5.36 | -1.33 | -2.53 | -2.88 | -1.87 | -1.53 | Upgrade
|
| Change in Accounts Payable | -1.38 | 13.74 | 0.5 | -2.77 | 7.86 | 3.42 | Upgrade
|
| Change in Unearned Revenue | 4.44 | -11.07 | -3.02 | -10.43 | 10.74 | 23.76 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | 9.21 | -1.35 | -10.02 | -22.49 | 15.38 | Upgrade
|
| Operating Cash Flow | -8.1 | 34.24 | -24.09 | 13.36 | 132.87 | 174.66 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -89.94% | -23.93% | 15.15% | Upgrade
|
| Capital Expenditures | -11.43 | -20.31 | -36.64 | -48.44 | -23.47 | -26.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 232.72 | 158.33 | 178.64 | 50 | - | - | Upgrade
|
| Investment in Securities | 9.62 | 9.62 | - | -0.2 | -10 | - | Upgrade
|
| Other Investing Activities | 1.34 | 1.15 | 0.28 | - | - | - | Upgrade
|
| Investing Cash Flow | 232.25 | 148.79 | 142.29 | 1.37 | -33.47 | -26.67 | Upgrade
|
| Long-Term Debt Issued | - | 86.86 | 60.88 | 39.81 | 195 | 23 | Upgrade
|
| Long-Term Debt Repaid | - | -286.3 | -203.03 | -114.91 | -271.03 | -138.29 | Upgrade
|
| Net Debt Issued (Repaid) | -188.36 | -199.44 | -142.15 | -75.1 | -76.03 | -115.29 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.28 | 0.4 | 0.47 | - | Upgrade
|
| Repurchase of Common Stock | -0.16 | -0.14 | -0.36 | -0.46 | -1.49 | -0.59 | Upgrade
|
| Other Financing Activities | - | -0.92 | -0.92 | -2.41 | -1.33 | -1.78 | Upgrade
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| Financing Cash Flow | -188.51 | -200.47 | -143.15 | -77.57 | -78.37 | -117.66 | Upgrade
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| Net Cash Flow | 35.65 | -17.44 | -24.95 | -62.84 | 21.03 | 30.34 | Upgrade
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| Free Cash Flow | -19.52 | 13.93 | -60.73 | -35.07 | 109.4 | 148 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -26.08% | 462.16% | Upgrade
|
| Free Cash Flow Margin | -4.60% | 2.92% | -12.19% | -6.60% | 21.72% | 27.15% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | 0.34 | -1.54 | -0.97 | 2.82 | 4.19 | Upgrade
|
| Cash Interest Paid | 31.49 | 31.49 | 38.41 | 24.9 | 32.77 | 41.5 | Upgrade
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| Cash Income Tax Paid | - | - | 0.42 | 0.49 | 0.4 | 0.4 | Upgrade
|
| Levered Free Cash Flow | -16.54 | 92.18 | -86.29 | -4.31 | 31.85 | 96.49 | Upgrade
|
| Unlevered Free Cash Flow | -4.82 | 107.88 | -61.41 | 8.06 | 42.17 | 119.86 | Upgrade
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| Change in Net Working Capital | 27.75 | -81.47 | 64.18 | 16.59 | -12.03 | -62.11 | Upgrade
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.