Mesa Laboratories, Inc. (MLAB)
NASDAQ: MLAB · Real-Time Price · USD
88.80
+0.38 (0.43%)
At close: Apr 1, 2026, 4:00 PM EDT
88.46
-0.34 (-0.38%)
After-hours: Apr 1, 2026, 4:10 PM EDT

Mesa Laboratories Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-245.65-1.97-254.250.931.873.27
Depreciation & Amortization
26.8824.5331.5733.1325.0717.66
Stock-Based Compensation
12.5513.1411.9412.5411.399.27
Other Adjustments
1.334.21248.9-1.518.091.62
Change in Receivables
-1.07-2.934.94-2.12-6.75-0.65
Changes in Inventories
2.71.152.56-10.18-1.050.93
Changes in Accounts Payable
1.02-0.39-0.1-1.551.370.97
Changes in Accrued Expenses
-3.369.5-1.24-3.360.26-0.32
Changes in Unearned Revenue
-0.55-0.94-0.410.612.591.44
Changes in Other Operating Activities
3.370.50.21-0.51-3.612.88
Operating Cash Flow
40.4346.8144.1327.9839.2237.07
Operating Cash Flow Growth
-6.06%57.71%-28.66%5.80%37.37%
Capital Expenditures
-4.34-4.25-2.57-4.54-4.43-1.99
Purchases of Intangible Assets
--0.25----
Payments for Business Acquisitions
---78.74-4.95-300.79-
Investing Cash Flow
-83.08-4.5-81.31-9.49-305.23-1.99
Long-Term Debt Issued
44.5473.4771-70-
Long-Term Debt Repaid
-108.94-115.81-33.5-36-21-
Net Long-Term Debt Issued (Repaid)
35.53-42.3537.5-3649-
Issuance of Common Stock
-2.640.3678.03150.88
Repurchase of Common Stock
--0.89-0.73-0.92-0.88-0.52
Net Common Stock Issued (Repurchased)
-1.76-0.376.087.15150.36
Common Dividends Paid
-3.46-3.47-3.45-3.41-3.34-3.17
Other Financing Activities
-1.82-0.45-0.85--0.24-0.97
Financing Cash Flow
29.89-44.5132.84-33.3352.58146.23
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.481.31-0.36-1.6-1.091.18
Net Cash Flow
-11.28-0.89-4.7-16.44-214.52182.49
Free Cash Flow
36.0942.5641.5723.4434.7935.08
Free Cash Flow Growth
-15.20%2.39%77.34%-32.63%-0.83%37.63%
FCF Margin
15.80%17.66%19.23%10.70%18.87%26.19%
Free Cash Flow Per Share
6.667.857.724.376.526.85
Levered Free Cash Flow
-184.4-14.21-186.71-21.4771.0724.84
Unlevered Free Cash Flow
-216.7824.7-220.915.6622.6639.14
Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q