Mesa Air Group, Inc.
MESA · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91,015 | -$120,116 | -$182,678 | $16,588 |
| Dep. & Amort. | $40,041 | $60,359 | $81,508 | $82,847 |
| Deferred Tax | -$242 | -$9,304 | -$52,221 | $5,665 |
| Stock-Based Comp. | $1,329 | $2,275 | $2,761 | $3,126 |
| Change in WC | $13,537 | -$10,678 | -$26,917 | $4,791 |
| Other Non-Cash | $70,594 | $53,373 | $190,909 | $19,854 |
| Operating Cash Flow | $34,244 | -$24,091 | $13,362 | $132,871 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,313 | -$36,641 | -$48,435 | -$17,149 |
| Net Acquisitions | $0 | $178,644 | $50,000 | $0 |
| Inv. Purchases | $9,617 | $0 | -$200 | -$10,000 |
| Inv. Sales/Matur. | $0 | $0 | -$50,000 | $0 |
| Other Inv. Act. | $159,484 | $282 | $50,000 | -$6,322 |
| Investing Cash Flow | $148,788 | $142,285 | $1,365 | -$33,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$199,444 | -$143,068 | -$77,513 | -$77,359 |
| Stock Issued | $30 | $284 | $399 | $471 |
| Stock Repurch. | $0 | $0 | -$455 | -$1,486 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,060 | -$363 | $0 | $0 |
| Financing Cash Flow | -$200,474 | -$143,147 | -$77,569 | -$78,374 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,442 | -$24,953 | -$62,842 | $21,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,072 | $61,025 | $123,867 | $102,841 |
| End Cash | $18,630 | $36,072 | $61,025 | $123,867 |
| Free Cash Flow | $13,931 | -$60,732 | -$35,073 | $109,400 |