Mesa Laboratories Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1999
Net Income	0.93	1.87	3.27	1.78	7.48	-2.96	11.18	11.17	9.58	9	Upgrade
Depreciation & Amortization	33.82	25.07	17.66	12.99	9.43	9.47	8.74	7.17	5.66	3.84	Upgrade
Share-Based Compensation	12.54	11.39	9.27	5.53	4.21	1.67	1.41	1.33	0.99	0.84	Upgrade
Other Operating Activities	-19.31	0.89	6.87	6.7	9.43	17.54	-4.03	-2.77	-5.42	-1.31	Upgrade
Operating Cash Flow	27.98	39.22	37.07	26.99	30.55	25.72	17.3	16.9	10.82	12.37	Upgrade
Operating Cash Flow Growth	-28.66%	5.80%	37.37%	-11.67%	18.80%	48.63%	2.37%	56.28%	-12.58%	8.52%	Upgrade
Capital Expenditures	-4.54	-4.43	-1.99	-1.48	0.96	-1.67	-11.61	-7.73	-2.83	-1.04	Upgrade
Acquisitions	-4.95	-300.79	0	-184.1	-4.84	-15.52	-6.8	-24.11	-20.54	-22.1	Upgrade
Investing Cash Flow	-9.49	-305.23	-1.99	-185.59	-3.88	-17.18	-18.41	-31.84	-23.37	-23.14	Upgrade
Dividends Paid	-3.41	-3.34	-3.17	-2.72	-2.46	-2.41	-2.36	-2.3	-2.18	-1.99	Upgrade
Share Issuance / Repurchase	7	8.03	150.88	89.94	5.1	2.92	3.51	1.92	1.5	1.82	Upgrade
Debt Issued / Paid	-36	49	-0.66	144.07	-23.63	-8.63	9.55	19	9.75	12.5	Upgrade
Other Financing Activities	-0.92	-1.11	-0.82	-0.01	-0.68	-0.91	-9.55	-	-	-	Upgrade
Financing Cash Flow	-33.33	52.58	146.23	231.28	-21.67	-9.02	1.15	18.62	9.07	12.33	Upgrade
Exchange Rate Effect	-1.6	-1.09	1.18	-1.49	-0.29	0.14	0.07	-0.02	-0.06	0	Upgrade
Net Cash Flow	-16.44	-214.52	182.49	71.2	4.72	-0.35	0.13	3.66	-3.54	1.57	Upgrade
Free Cash Flow	23.44	34.79	35.08	25.51	31.51	24.05	5.7	9.17	7.99	11.33	Upgrade
Free Cash Flow Growth	-32.63%	-0.83%	37.55%	-19.07%	31.02%	322.06%	-37.88%	14.85%	-29.51%	7.99%	Upgrade
Free Cash Flow Margin	10.70%	18.87%	26.19%	21.67%	30.56%	25.01%	6.08%	10.84%	11.20%	21.49%	Upgrade
Free Cash Flow Per Share	4.41	6.67	7.05	6.07	8.21	6.38	1.55	2.54	2.27	3.29	Upgrade

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).