Mesa Air Cash Flow Statement 2016-2024 | MESA

Fifteen years of historical annual cash flow statements for Mesa Air (MESA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-120.12$-182.68$16.59$27.46$47.58$33.26$32.83$14.92
$68.22$90.34$91.87$82.76$77.08$65.24$53.11$38.38
$35.47$122$30.37$37.81$29.09$10.67$22.67$12.10
$104$213$122$121$106$75.91$75.78$50.49
$-4.28$-0.81$10.55$9.37$-9.28$-5.44$0.53$1.91
$-2.53$-2.88$-1.87$-1.53$-6.31$-0.74$-3.38$-1.68
$0.50$-2.77$7.86$3.42$12.12$2.43$-17.34$29.67
$2.59$-6.85$-13.58$-5.42$-0.71$0.94$-17.24$1.55
$-7.66$-16.49$-5.95$26.64$-2.07$9.77$-33.88$39.09
$-24.09$13.36$133$175$152$119$74.73$104
$142$9.19$-17.15$-26.67$-124.92$-117.99$-84.48$-489.89
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$20.08$0$0$0
$0$-0.20$-10.00$0$0$-19.92$0$0
$0$-0.20$-10.00$0$20.08$-19.92$0$0
$0.28$-7.62$-6.32$0$0$-0.65$0.41$-1.24
$142$1.37$-33.47$-26.67$-104.84$-138.56$-84.08$-491.13
$-143.07$-77.51$-77.36$-117.07$-78.11$-34.45$32.92$377
$0$0$0$0$0$0$0$0
$-143.07$-77.51$-77.36$-117.07$-78.11$-34.45$32.92$377
$-0.08$-0.06$-1.02$-0.59$-1.87$119$-1.04$-1.41
$-0.08$-0.06$-1.02$-0.59$-1.87$119$-1.04$-1.41
$0$0$0$0$0$0$0$0
$0$0$0$0$-1.49$-18.39$-3.38$-10.09
$-143.15$-77.57$-78.37$-117.66$-81.47$66.41$28.50$366
$-24.95$-62.84$21.03$30.34$-34.63$46.79$19.15$-20.79
$2.28$2.76$3.13$4.41$5.51$12.93$1.29$1.55
$0$0$0$0$0$0$0$0