Mesa Air Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mesa Air Group generated cash of -$24,091,000, which is less than the previous year. Cash used in financing activities reached the amount of -$143,147,000 last year. Net change in cash is therefore -$24,953,000.
Cash Flow
| 2016 | 104.49M | -491.12M | 365.84M |
|---|---|---|---|
| 2017 | 74.72M | -84.12M | 28.49M |
| 2018 | 118.93M | -138.82M | 66.41M |
| 2019 | 151.67M | -104.84M | -81.46M |
| 2020 | 174.66M | -26.66M | -117.65M |
| 2021 | 132.87M | -33.47M | -78.37M |
| 2022 | 13.36M | 1.36M | -77.56M |
| 2023 | -24.09M | 142.28M | -143.14M |
MESA Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.02M | 123.86M | 102.84M | 72.50M | 107.13M | 56.78M | 37.68M | 58.47M |
Operating activities | ||||||||
Net income | -120.11M | -182.67M | 16.58M | 27.46M | 47.58M | 33.25M | 32.82M | 14.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 60.35M | 81.50M | 82.84M | 82.29M | 77.99M | 65.03M | 61.04M | 46.02M |
Stock-based compensation expense | 2.27M | 2.76M | 3.12M | 4.41M | 5.50M | 0 | 1.28M | 1.54M |
| Deferred income tax benefit | 2.27M | 2.76M | 3.12M | 4.41M | 5.50M | 0 | 1.28M | 1.54M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -4.27M | -811K | -8.09M | 38.19M | -9.27M | -5.43M | 530K | 1.90M |
Inventories | -2.53M | -2.88M | -1.86M | -1.52M | -6.31M | -744K | -3.37M | -1.67M |
Accounts payable | 496K | -2.77M | 7.86M | 3.41M | 12.11M | 2.42M | -17.33M | 29.67M |
Cash generated by operating activities | -24.09M | 13.36M | 132.87M | 174.66M | 151.67M | 118.93M | 74.72M | 104.49M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -200K | -10M | 0 | -14.88M | -19.92M | 0 | 0 |
Investments In Property Plant And Equipment | -36.64M | -48.43M | -23.47M | -26.66M | -125.35M | -117.98M | -84.5M | -490.08M |
Acquisitions Net | 178.64M | 50M | 0 | 0 | 125.35M | 0 | 18K | 196K |
Cash generated by investing activities | 142.28M | 1.36M | -33.47M | -26.66M | -104.84M | -138.82M | -84.12M | -491.12M |
Financing activities | ||||||||
Common Stock Issued | 284K | 399K | 471K | 0 | 0 | 124.24M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -455K | -1.48M | -586K | -1.87M | -4.99M | -1.04M | -1.41M |
Repayments of term debt | -143.06M | -77.51M | -271.03M | -138.28M | -79.78M | -222.15M | 32.91M | -75.49M |
Cash used in financing activities | -143.14M | -77.56M | -78.37M | -117.65M | -81.46M | 66.41M | 28.49M | 365.84M |
Net Change In Cash | -24.95M | -62.84M | 21.02M | 30.34M | -34.63M | 46.52M | 19.10M | -20.78M |
Cash at end of period | 36.07M | 61.02M | 123.86M | 102.84M | 72.50M | 103.31M | 56.78M | 37.68M |
| Data source | Data source | Data source | Data source | Data source | Data source |