Mesa Air Group, Inc. (M2A.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 09:59AM CEST
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Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-168,876
-120,116
-182,678
16,588
27,464
-
Depreciation & amortisation
58,449
60,359
81,508
82,847
82,296
-
Deferred income taxes
-7,862
-9,304
-52,221
5,665
9,234
-
Stock-based compensation
2,014
2,275
2,761
3,126
4,414
-
Change in working capital
5,208
-10,678
-26,917
4,791
50,393
-
Inventory
-3,265
-2,530
-2,882
-1,865
-1,529
-
Accounts payable
3,601
496
-2,772
7,861
3,418
-
Other working capital
-52,683
-60,732
-35,073
109,400
147,995
-
Other non-cash items
11,924
10,095
9,696
13,910
460
-
Net cash provided by operating activities
-25,898
-24,091
13,362
132,871
174,662
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,785
-36,641
-48,435
-23,471
-26,667
-
Purchases of investments
-
0
-200
-10,000
0
-
Sales/maturities of investments
-
-
-
0
0
34,961
Other investing activities
-
-
-
-
-
431
Net cash used for investing activities
205,499
142,285
1,365
-33,471
-26,667
-
Cash flows from financing activities
Debt repayment
-323,474
-203,946
-117,324
-272,359
-140,069
-
Common stock issued
-
-
-
-
0
0
Common stock repurchased
-
-
-455
-1,486
-586
-1,871
Other financing activities
-
-363
-455
-1,486
-1,780
-
Net cash used provided by (used for) financing activities
-219,819
-143,147
-77,569
-78,374
-117,655
-
Net change in cash
-40,218
-24,953
-62,842
21,026
30,340
-
Cash at beginning of period
59,420
61,025
123,867
102,841
72,501
-
Cash at end of period
19,202
36,072
61,025
123,867
102,841
-
Free cash flow
Operating cash flow
-25,898
-24,091
13,362
132,871
174,662
-
Capital expenditure
-26,785
-36,641
-48,435
-23,471
-26,667
-
Free cash flow
-52,683
-60,732
-35,073
109,400
147,995
-
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