Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | -$120 | -$183 | $17 |
| Dep. & Amort. | $40 | $60 | $82 | $83 |
| Deferred Tax | -$0 | -$9 | -$52 | $6 |
| Stock-Based Comp. | $1 | $2 | $3 | $3 |
| Change in WC | $14 | -$11 | -$27 | $5 |
| Other Non-Cash | $71 | $53 | $191 | $20 |
| Operating Cash Flow | $34 | -$24 | $13 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$37 | -$48 | -$17 |
| Net Acquisitions | $0 | $179 | $50 | $0 |
| Inv. Purchases | $10 | $0 | -$0 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | -$50 | $0 |
| Other Inv. Act. | $159 | $0 | $50 | -$6 |
| Investing Cash Flow | $149 | $142 | $1 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199 | -$143 | -$78 | -$77 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | $0 | $0 |
| Financing Cash Flow | -$200 | -$143 | -$78 | -$78 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$25 | -$63 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $61 | $124 | $103 |
| End Cash | $19 | $36 | $61 | $124 |
| Free Cash Flow | $14 | -$61 | -$35 | $109 |