Mesa Air Group, Inc. (MESA) - Cash Flow Statement

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MESA
Financials

1.225 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Operating Activities:
Net Income Numbers are in millions	-120.116	-182.678	16.588	27.464	47.58	33.255	32.828	14.92	-29.16	-71.538	33.967	56.867	26.282	27.961	-9.309	-48.076	58.872	-13.412	-53.434	-48.597	30.407	14.012	27.3	26.4	14.3	4.6
Depreciation & Amortization Numbers are in millions	60.359	81.508	82.847	82.296	77.994	65.031	61.048	46.02	37.658	27.205	36.537	38.029	21.758	5.383	5.974	10.471	15.63	17.524	12.578	33.114	21.025	18.976	-16.4	-13.1	-11.9	-2.8
Deferred Income Tax Numbers are in millions	-9.304	-52.221	5.665	9.234	15.503	-17.874	20.515	9.513	1.161	-44.221	22.988	31.625	18.723	15.352	-4.651	-24.068	-13.349	0	0	-20.439	10.473	0.493	6.1	8.6	4.1	2.1
Stock Based Compensation Numbers are in millions	2.275	2.761	3.126	4.414	5.508	12.929	1.288	1.546	0	0	2.313	0.137	0.137	0.449	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.678	-26.917	4.791	36.024	-2.066	16.411	-33.881	39.085	-95.646	144.437	-105.588	-112.956	-38.257	14.398	-31.26	2.919	-10.332	13.666	10.811	-35.059	-8.509	8.904	-12.3	-8.1	5	-1.9
Accounts Receivables Numbers are in millions	-4.275	-0.811	-8.09	38.19	-9.275	-5.437	0.53	1.908	-62.906	-12.429	-9.358	7.471	-11.032	3.001	-5.228	-2.584	-11.095	-1.9	28.4	-19.7	3.7	1.7	-9.6	-1.1	8.9	0.3
Inventory Numbers are in millions	-2.53	-2.882	-1.865	-1.529	-6.31	-0.744	-3.379	-1.675	3.35	-7.673	0.542	-2.693	-11.415	-5.445	10.953	-3.634	-2.989	6.96	1.603	-4.421	-2.274	-5.281	-6.6	-3.2	-1.9	-1.5
Accounts Payables Numbers are in millions	0.496	-2.772	7.861	3.418	12.119	2.427	-17.336	29.673	-4.825	6.526	3.489	5.787	4.921	14.881	-19.692	21.127	3.236	-0.3	-9.6	8.1	-4.4	12.5	1.1	-0.2	-3.6	-0.9
Other Working Capital Numbers are in millions	-4.369	-20.452	6.885	-4.055	1.4	20.165	-13.166	11.087	-94.171	158.013	-100.261	-123.521	-20.731	1.961	-17.293	-11.99	1.032	8.906	-9.592	-38.076	-5.535	-0.03	5.6	-7.2	3.2	0.4
Other Non Cash Items Numbers are in millions	53.373	190.909	19.854	15.23	7.157	9.187	-7.071	-6.592	127.66	45.788	-4.48	8.705	18.825	-8.468	36.872	103.788	-17.575	13.985	11.779	81.949	-10.349	0.601	32.3	23.3	16.5	5.1
Operating Cash Flow Numbers are in millions	-24.091	13.362	132.871	174.662	151.676	118.939	74.727	104.492	41.673	101.671	-16.576	22.27	47.331	54.626	-2.374	45.034	33.246	31.763	-18.266	10.968	43.047	42.986	37	37.1	28	7.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.641	-48.435	-23.471	-26.667	-125.35	-117.989	-84.5	-490.081	-3.477	-59.662	-89.122	-89.122	-100.566	-54.74	-26.932	-67.09	-80.49	-32.24	-16.162	-9.162	-40.563	-219.085	-32.6	-38.9	-11.3	-8.4
Acquisitions Net Numbers are in millions	178.644	50	0	0	125.35	0	0.018	0.196	0	0	20.076	0	-9.16	0	-5.268	0	0	50.597	0	0	0	0	3.4	31.7	3.7	0
Purchases Of Investments Numbers are in millions	0	-0.2	-10	0	-14.884	-19.921	0	0	123.611	0	-15	-45.584	-2.483	-4.786	-5.349	-9.072	-4.908	-6	0	0	0	0	-89.9	-102.7	-21.4	0
Sales Maturities Of Investments Numbers are in millions	0	-50	0	0	34.961	0	0	0	5.938	0	11.847	0	-47.9	0	8.198	0	0	3.907	11.102	1	40.861	23.499	136.2	13.3	12.7	0
Other Investing Activites Numbers are in millions	0.282	50	-6.322	-26.667	-124.919	-0.917	-84.122	-491.127	1.079	18.389	7.525	-11.203	-4.289	-5.223	-1.441	-1.518	-1.33	40.356	16.02	11.112	1.998	53.292	-19.5	32.7	3.3	6.7
Investing Cash Flow Numbers are in millions	142.285	1.365	-33.471	-26.667	-104.842	-138.827	-84.122	-491.127	7.017	-11.442	-40.189	-55.764	-66.215	-37.379	-12.058	-44.135	-46.483	22.163	19.022	7.512	22.559	-15.509	-5.8	-95.6	-16.7	-1.7
Financing Activities:
Debt Repayment Numbers are in millions	-142.151	-117.324	-271.033	-138.289	-244.087	-222.153	-152.995	-75.496	-73.214	-44.617	0	-28.911	-16.859	-15.733	-9.371	-28.802	-8.062	-37.997	-50.272	-17.114	-12.141	-18.553	-11.1	-59.2	-194.5	-11.7
Common Stock Issued Numbers are in millions	0.284	0.399	0.471	0	0.185	124.246	0	0	0	0.573	6.364	0.813	0.843	2.224	0.93	9.951	0.051	1.308	0.442	0.123	1.51	1.592	2.6	85.3	32.6	6
Common Stock Repurchased Numbers are in millions	-0.363	-0.455	-1.486	-0.586	-1.871	-4.993	-1.043	-1.411	-7.092	-40.664	-25.007	-12.065	-11.764	-2.314	-5.956	-6.77	-10.784	0	0	0	-53.93	0	-24.5	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.633	39.811	194.145	21.22	164.491	357.014	182.535	442.755	10.002	31.278	-32.461	43.975	115.002	105.253	0.195	72.823	5.53	0	27.464	1.023	0	7.592	1.3	47.2	158.2	9.3
Financing Cash Flow Numbers are in millions	-143.147	-77.569	-78.374	-117.655	-81.467	66.411	28.497	365.848	-70.304	-53.43	-51.104	3.812	87.222	89.43	-14.202	47.202	-13.265	-36.689	-22.366	-15.968	-64.561	-9.369	-31.7	73.3	-3.7	3.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-24.953	-62.842	21.026	30.34	-34.633	46.523	19.102	-20.787	-21.614	36.799	-107.869	-29.682	68.338	106.677	-28.634	48.101	-26.502	17.237	-21.61	2.512	1.045	18.108	-0.5	14.8	7.6	9
Cash At End Of Period Numbers are in millions	36.072	61.025	123.867	102.841	72.501	103.311	56.788	37.686	50.763	72.377	35.559	143.428	220.885	152.547	45.87	74.504	26.403	52.905	35.622	57.232	54.72	53.675	35.6	36.1	21.4	13.1

Mesa Air Group, Inc.

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