Mesa Air Group Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	-120.12	-182.68	16.59	27.46	47.58	33.26	32.83	14.92
Depreciation & Amortization	60.36	81.51	82.85	82.3	77.99	65.03	61.05	46.02
Share-Based Compensation	2.28	2.76	3.13	4.41	5.51	12.93	1.29	1.55
Other Operating Activities	33.39	111.77	30.31	60.49	20.59	7.72	-20.44	42.01
Operating Cash Flow	-24.09	13.36	132.87	174.66	151.68	118.94	74.73	104.49
Operating Cash Flow Growth	-	-89.94%	-23.93%	15.15%	27.52%	59.16%	-28.49%	-
Capital Expenditures	142.29	1.57	-23.47	-26.67	-124.92	-118.64	-84.08	-491.93
Change in Investments	0	-0.2	-10	0	20.08	-19.92	0	0
Other Investing Activities	-	-	-	-	-	-	-	0.81
Investing Cash Flow	142.29	1.37	-33.47	-26.67	-104.84	-138.56	-84.08	-491.13
Share Issuance / Repurchase	0.28	0.4	0.47	-0.59	-1.69	106.71	-1.04	-1.41
Debt Issued / Paid	-143.07	-77.51	-77.36	-117.07	-79.78	-34.45	32.92	377.35
Other Financing Activities	-0.36	-0.46	-1.49	-	-	-5.85	-3.38	-10.09
Financing Cash Flow	-143.15	-77.57	-78.37	-117.66	-81.47	66.41	28.5	365.85
Net Cash Flow	-24.95	-62.84	21.03	30.34	-34.63	46.79	19.15	-20.79
Free Cash Flow	118.19	14.93	109.4	148	26.76	0.3	-9.35	-387.44
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%	0.04%	-1.45%	-65.91%
Free Cash Flow Per Share	3.00	0.41	3.06	4.20	0.77	0.01	-0.40	-40.54

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).