Mesabi Trust (MSB)

NYSE: MSB · Real-Time Price · USD

25.38

+0.33 (1.32%)

May 14, 2025, 1:58 PM - Market open

Mesabi Trust Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Net Income	93.27	18.98	5.31	68.77	23.41	Upgrade
Change in Accounts Receivable	1.01	-2.39	6.04	-5.64	-0.36	Upgrade
Change in Unearned Revenue	-	-2.3	2.3	-	-2.51	Upgrade
Change in Other Net Operating Assets	-0.35	0.31	0.22	-0.29	0.27	Upgrade
Operating Cash Flow	93.94	14.61	13.86	62.84	20.81	Upgrade
Operating Cash Flow Growth	543.14%	5.35%	-77.94%	202.02%	-39.84%	Upgrade
Investment in Securities	-	-	-	9.91	3.43	Upgrade
Investing Cash Flow	-	-	-	9.91	3.43	Upgrade
Common Dividends Paid	-17.71	-4.59	-47.63	-37.52	-21.91	Upgrade
Financing Cash Flow	-17.71	-4.59	-47.63	-37.52	-21.91	Upgrade
Net Cash Flow	76.22	10.01	-33.76	35.23	2.32	Upgrade
Levered Free Cash Flow	87.73	14.69	-13.33	54.03	11.44	Upgrade
Unlevered Free Cash Flow	87.73	14.69	-13.33	54.03	11.44	Upgrade
Change in Net Working Capital	-73.87	-2.78	16.7	-11	3.24	Upgrade

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q