Mesa Laboratories, Inc. (MLAB)
NASDAQ: MLAB · Real-Time Price · USD
139.10
+2.19 (1.60%)
Nov 11, 2026, 3:55 PM EST - Market open
Mesa Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6.67 | 6.71 | -1.97 | -254.25 | 0.93 | 1.87 |
Depreciation & Amortization | 22.67 | 23.27 | 24.53 | 31.57 | 33.13 | 25.07 |
Asset Writedown & Restructuring Costs | - | - | - | 274.53 | - | - |
Stock-Based Compensation | 15.91 | 17.87 | 13.14 | 11.94 | 12.54 | 11.39 |
Other Operating Activities | 5.03 | -0.03 | 4.21 | -25.64 | -1.51 | 8.09 |
Change in Accounts Receivable | -0.26 | -3.21 | -2.93 | 4.94 | -2.12 | -6.75 |
Change in Inventory | -2.21 | -4.43 | 1.15 | 2.56 | -10.18 | -1.05 |
Change in Accounts Payable | -0.25 | -1.2 | -0.39 | -0.1 | -1.55 | 1.37 |
Change in Unearned Revenue | -0.17 | -0.26 | -0.94 | -0.41 | 0.61 | 2.59 |
Change in Other Net Operating Assets | 4.16 | 4.11 | 10 | -1.03 | -3.87 | -3.35 |
Operating Cash Flow | 51.55 | 42.83 | 46.81 | 44.13 | 27.98 | 39.22 |
Operating Cash Flow Growth | 26.01% | -8.50% | 6.06% | 57.71% | -28.66% | 5.80% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.1 | -3.25 | -4.25 | -2.57 | -4.54 | -4.43 |
Cash Acquisitions | - | - | - | -78.74 | -4.95 | -300.79 |
Sale (Purchase) of Intangibles | - | - | -0.25 | - | - | - |
Investing Cash Flow | -2.1 | -3.25 | -4.5 | -81.31 | -9.49 | -305.23 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 107.5 | 73.47 | 71 | - | 70 |
Long-Term Debt Repaid | - | -134.25 | -115.81 | -33.5 | -36 | -21 |
Net Debt Issued (Repaid) | -43.44 | -26.75 | -42.35 | 37.5 | -36 | 49 |
Issuance of Common Stock | - | - | 2.64 | 0.36 | 7 | 8.03 |
Repurchase of Common Stock | -1.06 | -1.06 | -0.89 | -0.73 | -0.92 | -0.88 |
Common Dividends Paid | -3.55 | -3.52 | -3.47 | -3.45 | -3.41 | -3.34 |
Other Financing Activities | -0.31 | -10.52 | -0.45 | -0.85 | - | -0.24 |
Financing Cash Flow | -48.36 | -41.85 | -44.51 | 32.84 | -33.33 | 52.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.79 | 1.88 | 1.31 | -0.36 | -1.6 | -1.09 |
Net Cash Flow | 1.89 | -0.39 | -0.89 | -4.7 | -16.44 | -214.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 49.45 | 39.58 | 42.56 | 41.57 | 23.44 | 34.79 |
Free Cash Flow Growth | 32.80% | -7.00% | 2.39% | 77.34% | -32.63% | -0.83% |
Free Cash Flow Margin | 19.68% | 15.89% | 17.66% | 19.23% | 10.70% | 18.87% |
Free Cash Flow Per Share | 8.75 | 7.11 | 7.85 | 7.72 | 4.37 | 6.52 |
Levered Free Cash Flow | 51.6 | 31.88 | 60.43 | 47.35 | 24.33 | 11.18 |
Unlevered Free Cash Flow | 57.93 | 38.57 | 67.85 | 50.91 | 27.31 | 13.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 10.02 | 10.02 | 11.08 | 4.65 | 3.49 | 2.76 |
Cash Income Tax Paid | 1.87 | 1.87 | 5.73 | 4.59 | 1.36 | 3.05 |
Change in Working Capital | 1.27 | -4.99 | 6.9 | 5.97 | -17.11 | -7.19 |