Mesoblast Cash Flow Statement 2011-2024 | MESO

Fifteen years of historical annual cash flow statements for Mesoblast (MESO).

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
20242023202220212020201920182017201620152014201320122011
$-87.96$-81.89$-91.35$-98.81$-77.94$-89.80$-35.29$-76.82$-4.13$-96.24$-75.53$0.00$-67.33$0.00
$4.67$4.11$4.38$4.26$3.67$2.14$2.65$3.06$2.19$1.60$1.02$0.00$0.00$0.00
$37.46$16.99$16.32$2.22$4.62$9.43$-33.44$-7.96$-85.92$-7.09$-0.57$0$0$0
$42.13$21.09$20.70$6.48$8.29$11.57$-30.79$-4.90$-83.73$-5.49$0.46$0$0$0
$-15.47$-0.12$0.14$-1.74$0.89$4.97$-6.09$-0.86$-0.53$0.70$3.09$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.38$-0.40$4.78$-5.06$12.51$-3.97$-4.46$-5.74$2.43$7.72$-1.33$0$0$0
$23.72$0.43$-0.05$-1.62$-1.61$17.71$3.43$-8.44$-2.66$-7.76$-4.74$0$0$0
$-2.63$-2.47$4.87$-8.42$13.29$20.44$-8.93$-13.76$-0.14$0.69$0.17$0.00$0.00$0.00
$-48.46$-63.27$-65.78$-100.75$-56.37$-57.79$-75.01$-95.47$-88.00$-101.04$-74.91$-55.55$-74.47$107
$-0.27$-0.26$-0.16$-1.65$-2.10$-0.28$-0.20$-0.31$-0.72$-2.20$-1.71$-1.25$-2.04$-0.45
$-0.06$-0.05$-0.08$0$-0.15$0$0$0$-0.20$-0.20$-0.43$0$0$0
$0$0$0$0$0$0$0$0$0$-2.09$-33.37$0.00$0.00$3.41
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.81$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.81$0$0$-2.26$0.00$0.00
$0.23$0.12$0$0$-1.03$-0.72$-0.95$0.45$0$-0.58$-2.69$-1.65$7.55$1.71
$-0.10$-0.19$-0.23$-1.65$-3.27$-1.00$-1.15$0.14$-1.73$-5.06$-38.20$-5.18$5.50$4.66
$-10.00$0$-3.54$0$0$43.57$31.70$0$0$0$0$0$0$0
$-3.52$-2.66$-2.79$-2.93$-1.63$0$0$0$0$0$0$0.00$0.00$0.00
$-13.52$-2.66$-6.33$-2.93$-1.63$43.57$31.70$0$0$0$0$0.00$0.00$0.00
$65.41$88.64$8.29$119$145$30.26$40.57$61.93$68.55$46.29$2.24$0$0$0
$65.41$88.64$8.29$119$145$30.26$40.57$61.93$68.55$46.29$2.24$180$5.04$126
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$-11.63$-11.48$-11.83$-7.77$-6.28$-2.22$-3.66$-1.93$-6.48$-0.44$-0.04$-5.68$0$-0.76
$40.25$74.50$-9.87$109$137$71.61$68.61$60.01$62.07$45.85$2.20$174$5.04$125
$-8.36$10.87$-76.43$7.55$78.90$12.66$-8.00$-35.18$-29.76$-74.30$-107.45$113$-58.32$229
$5.87$3.66$5.54$12.51$7.52$4.37$6.20$5.28$3.39$6.98$8.63$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0