Mesa Air Group, Inc. (MESA)
USD 1.09
(-9.17%)
USD 1.09
(-9.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.09 Million | 13.36 Million | 132.87 Million | 174.66 Million | 151.67 Million | 118.93 Million |
| Net Income | -120.11 Million | -182.67 Million | 16.58 Million | 27.46 Million | 47.58 Million | 33.25 Million |
| Depreciation & Amortization | 60.35 Million | 81.5 Million | 82.84 Million | 82.29 Million | 77.99 Million | 65.03 Million |
| Deferred income taxes | -9.3 Million | -52.22 Million | 5.66 Million | 9.23 Million | 15.5 Million | -17.87 Million |
| Stock-based compensation | 2.27 Million | 2.76 Million | 3.12 Million | 4.41 Million | 5.5 Million | 12.92 Million |
| Change in working capital | -10.67 Million | -26.91 Million | 4.79 Million | 36.02 Million | -2.06 Million | 16.41 Million |
| Other non-cash items | 53.37 Million | 190.9 Million | 19.85 Million | 15.23 Million | 7.15 Million | 9.18 Million |
| Investing Cash Flow | 142.28 Million | 1.36 Million | -33.47 Million | -26.66 Million | -104.84 Million | -138.82 Million |
| Investments in PPE | -36.64 Million | -48.43 Million | -23.47 Million | -26.66 Million | -125.35 Million | -117.98 Million |
| Acquisitions | 178.64 Million | 50 Million | - | - | 125.35 Million | - |
| Investment purchases | - | -200 Thousand | -10 Million | - | -14.88 Million | -19.92 Million |
| Sales/Maturities of investments | - | -50 Million | - | - | 34.96 Million | - |
| Other Investing Activities | 282 Thousand | 50 Million | -6.32 Million | -26.66 Million | -124.91 Million | -917 Thousand |
| Financing Cash Flow | -143.14 Million | -77.56 Million | -78.37 Million | -117.65 Million | -81.46 Million | 66.41 Million |
| Debt repayment | -142.15 Million | -117.32 Million | -271.03 Million | -138.28 Million | -244.08 Million | -222.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -363 Thousand | -455 Thousand | -1.48 Million | -586 Thousand | -1.87 Million | -4.99 Million |
| Common Stock Issuance | 284 Thousand | 399 Thousand | 471 Thousand | - | 185 Thousand | 124.24 Million |
| Other Financing Activities | -633 Thousand | 39.81 Million | 194.14 Million | 21.22 Million | 164.49 Million | 357.01 Million |
| Accounts receivables | -4.27 Million | -811 Thousand | -8.09 Million | 38.19 Million | -9.27 Million | -5.43 Million |
| Accounts payables | 496 Thousand | -2.77 Million | 7.86 Million | 3.41 Million | 12.11 Million | 2.42 Million |
| Inventory | -2.53 Million | -2.88 Million | -1.86 Million | -1.52 Million | -6.31 Million | -744 Thousand |
| Other working capital | -4.36 Million | -20.45 Million | 6.88 Million | -4.05 Million | 1.4 Million | 20.16 Million |
| Cash at beginning of period | 61.02 Million | 123.86 Million | 102.84 Million | 72.5 Million | 107.13 Million | 56.78 Million |
| Cash at end of period | 36.07 Million | 61.02 Million | 123.86 Million | 102.84 Million | 72.5 Million | 103.31 Million |
| Capital Expenditure | -36.64 Million | -48.43 Million | -23.47 Million | -26.66 Million | -125.35 Million | -117.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.95 Million | -62.84 Million | 21.02 Million | 30.34 Million | -34.63 Million | 46.52 Million |
| Free Cash Flow | -60.73 Million | -35.07 Million | 109.4 Million | 147.99 Million | 26.32 Million | 950 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.9 Million | 11.66 Million | -57.85 Million | -28.34 Million | -120.11 Million | -47.56 Million |
| Depreciation & Amortization | 9.73 Million | 9.82 Million | 13.29 Million | 13.29 Million | 60.35 Million | 15.31 Million |
| Deferred income taxes | -848 Thousand | 65 Thousand | 428 Thousand | -3.14 Million | -9.3 Million | -2.95 Million |
| Stock-based compensation | 248 Thousand | 372 Thousand | 427 Thousand | 363 Thousand | 2.27 Million | 556 Thousand |
| Change in working capital | 9.86 Million | -1.03 Million | -2.55 Million | 2.91 Million | -10.67 Million | 4.75 Million |
| Other non-cash items | 12.11 Million | 12.23 Million | 66.18 Million | 4.66 Million | 53.37 Million | 24.68 Million |
| Investing Cash Flow | 18.41 Million | 47.89 Million | 46.6 Million | 33.28 Million | 142.28 Million | 47.19 Million |
| Investments in PPE | -3.71 Million | -6.3 Million | -6.88 Million | -5.02 Million | -36.64 Million | -7.08 Million |
| Acquisitions | -107.73 Million | 54.24 Million | 53.48 Million | 38.76 Million | 178.64 Million | 53.77 Million |
| Investment purchases | 380 Thousand | -380 Thousand | - | - | - | - |
| Sales/Maturities of investments | 2.72 Million | - | - | - | - | - |
| Other Investing Activities | 18.41 Million | 341 Thousand | 53.48 Million | -458 Thousand | 282 Thousand | 513 Thousand |
| Financing Cash Flow | -31.85 Million | -61.81 Million | -55.63 Million | -38.45 Million | -143.14 Million | -45.07 Million |
| Debt repayment | -31.72 Million | -60.94 Million | -55.63 Million | -38.57 Million | -142.15 Million | -44.8 Million |
| Dividends payments | - | - | - | -148 Thousand | - | - |
| Common Stock Repurchased | - | - | - | -17 Thousand | -363 Thousand | -316 Thousand |
| Common Stock Issuance | -48 Thousand | 48 Thousand | - | 136 Thousand | 284 Thousand | - |
| Other Financing Activities | -125 Thousand | -1000.00 | 81.85 Million | 136 Thousand | -633 Thousand | 43 Thousand |
| Accounts receivables | -1.3 Million | 867 Thousand | 2.73 Million | -2.92 Million | -4.27 Million | 3.21 Million |
| Accounts payables | 7.06 Million | 2.89 Million | -3.9 Million | 6.84 Million | 496 Thousand | 5.33 Million |
| Inventory | -1.17 Million | -644 Thousand | 415 Thousand | -514 Thousand | -2.53 Million | -1.78 Million |
| Other working capital | 5.28 Million | -4.14 Million | -1.8 Million | -501 Thousand | -4.36 Million | -2.01 Million |
| Cash at beginning of period | 21.51 Million | 19.2 Million | 36.07 Million | 51.49 Million | 61.02 Million | 54.57 Million |
| Cash at end of period | 19.28 Million | 21.51 Million | 19.2 Million | 36.07 Million | 36.07 Million | 51.49 Million |
| Capital Expenditure | -3.71 Million | -6.3 Million | -6.88 Million | -5.02 Million | -36.64 Million | -7.08 Million |
| Effect of forex changes on cash | - | - | - | -23.18 Million | - | 23.18 Million |
| Net cash flow / Change in cash | -2.22 Million | 2.31 Million | -16.87 Million | -15.42 Million | -24.95 Million | -3.07 Million |
| Free Cash Flow | 7.49 Million | 9.92 Million | -14.72 Million | -15.27 Million | -60.73 Million | -12.29 Million |
NWRN
2535
BBVA
9818
600120
RTNXF