MESA AIR GROUP INC (MESA) Stock Cash Flow
NASDAQ:MESA - Nasdaq - US5904791358 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -94.41M | -120.12M | -182.70M | 16.60M | 27.50M | |||
| Depreciation Amortization | 46.10M | 60.36M | 81.50M | 82.80M | 82.30M | |||
| Income Taxes - Deferred | -3.46M | -9.30M | -52.20M | 5.70M | 9.20M | |||
| Change In Working Capital | 9.21M | -10.68M | -26.90M | -2.10M | 50.40M | |||
| Interest Paid | 32.95M | 38.41M | 24.90M | 32.80M | 41.50M | |||
| Taxes Paid | 419.00K | 419.00K | 500.00K | 400.00K | 400.00K | |||
| Other non cash items | 51.97M | 55.65M | 193.70M | 29.90M | 5.30M | |||
| OPERATING CASH FLOW | 9.30M | -24.09M | 13.40M | 132.90M | 174.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.95M | -36.64M | -40.80M | -17.10M | -26.70M | |||
| Other Investing Activity | 168.15M | 178.93M | 42.20M | -16.30M | N/A | |||
| INVESTING CASH FLOW | 146.20M | 142.28M | 1.40M | -33.50M | -26.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -186.85M | -142.15M | -75.10M | -76.00M | -115.30M | |||
| Stock Issued/Repurchased | 43.00K | -79.00K | -100.00K | -1.00M | -600.00K | |||
| Other Financing Activity | -939.00K | -917.00K | -2.40M | -1.30M | -1.80M | |||
| FINANCING CASH FLOW | -187.75M | -143.15M | -77.60M | -78.40M | -117.70M | |||
| CHANGE IN CASH | -32.24M | -24.95M | -62.80M | 21.00M | 30.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.30M | -24.09M | 13.40M | 132.90M | 174.70M | |||
| Capital Expenditure | -21.95M | -36.64M | -40.80M | -17.10M | -26.70M | |||
| FREE CASH FLOW | -12.64M | -60.73M | -27.40M | 115.80M | 148.00M | |||
All data in USD