Mesa Air Group, Inc. (MESA)
NASDAQ: MESA · Real-Time Price · USD
1.130
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST - Market closed

Mesa Air Group Cash Flow Statement

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 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
-94.44-120.12-182.6816.5927.4647.58
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Depreciation & Amortization
46.1560.3681.5182.4582.372.28
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Other Amortization
7.656.329.6811.784.24.2
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Loss (Gain) From Sale of Assets
0.26-7.16-4.720.080.4-0.01
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Asset Writedown & Restructuring Costs
54.3254.34171.82---
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Loss (Gain) From Sale of Investments
-2.51-5.4113.726.82--
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Stock-Based Compensation
1.412.282.763.134.415.51
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Other Operating Activities
-12.67-4.03-51.817.255.4924.18
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Change in Accounts Receivable
-2.37-4.28-0.8110.559.37-9.28
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Change in Inventory
-1.92-2.53-2.88-1.87-1.53-6.31
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Change in Accounts Payable
12.90.5-2.777.863.4212.12
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Change in Unearned Revenue
-9.98-3.02-10.4310.7423.76-
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Change in Other Net Operating Assets
10.57-1.35-10.02-22.4915.381.4
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Operating Cash Flow
9.34-24.0913.36132.87174.66151.68
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Operating Cash Flow Growth
---89.94%-23.93%15.15%27.52%
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Capital Expenditures
-21.93-36.64-48.44-23.47-26.67-125.35
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Sale of Property, Plant & Equipment
165.9178.6450---
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Investment in Securities
2.73--0.2-10-20.08
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Other Investing Activities
-0.50.28---0.43
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Investing Cash Flow
146.2142.291.37-33.47-26.67-104.84
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Long-Term Debt Issued
-60.8839.8119523171.66
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Long-Term Debt Repaid
--203.03-114.91-271.03-138.29-244.09
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Net Debt Issued (Repaid)
-186.88-142.15-75.1-76.03-115.29-72.43
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Issuance of Common Stock
0.180.280.40.47--
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Repurchase of Common Stock
-0.14-0.36-0.46-1.49-0.59-1.87
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Other Financing Activities
-0.92-0.92-2.41-1.33-1.78-7.17
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Financing Cash Flow
-187.76-143.15-77.57-78.37-117.66-81.47
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Net Cash Flow
-32.21-24.95-62.8421.0330.34-34.63
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Free Cash Flow
-12.59-60.73-35.07109.414826.33
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Free Cash Flow Growth
----26.08%462.16%2671.16%
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Free Cash Flow Margin
-2.65%-12.19%-6.61%21.72%27.15%3.64%
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Free Cash Flow Per Share
-0.31-1.54-0.972.824.190.75
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Cash Interest Paid
32.9538.4124.932.7741.553.5
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Cash Income Tax Paid
0.390.420.490.40.40.42
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Levered Free Cash Flow
85.2-86.29-4.1731.8596.49-16.22
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Unlevered Free Cash Flow
105.32-61.418.2142.17119.8614.4
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Change in Net Working Capital
-88.7364.1816.59-12.03-62.1119.71
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Source: S&P Capital IQ. Standard template. Financial Sources.