Mesa Laboratories Cash Flow Statement 2009-2024 | MLAB

Fifteen years of historical annual cash flow statements for Mesa Laboratories (MLAB).

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
2024202320222021202020192018201720162015201420132012201120102009
$-254.25$0.93$1.87$3.27$1.78$7.48$-2.96$11.18$11.17$9.58$9.00$8.45$7.92$6.18$4.77$4.79
$280$4.31$10.72$17.22$21.49$14.20$23.29$8.74$7.17$5.66$3.84$3.43$2.22$1.84$0.79$0.79
$12.41$39.85$33.82$11.32$6.86$0.98$-1.23$0.87$-1.49$1.28$-0.64$0.82$0.56$-0.03$0.31$0.47
$292$44.17$44.54$28.55$28.35$15.18$22.06$9.61$5.69$6.94$3.20$4.25$2.77$1.81$1.10$1.26
$4.94$-2.12$-6.75$-0.65$-1.67$1.59$0.68$0.99$-1.96$-2.29$0.70$-1.51$0.49$-0.93$-0.04$-0.49
$2.56$-10.18$-1.05$0.93$0.41$2.57$4.76$0.30$-1.20$-3.16$-1.30$-0.23$1.28$-0.07$-0.14$-0.48
$-0.10$-1.55$1.37$0.97$-0.06$1.09$0.21$-0.66$-0.15$0.41$0.75$0.44$-0.15$0.00$0.18$0.12
$-0.20$0.10$-1.02$4.32$0.32$-2.84$0.56$-1.06$0.49$0.20$-1.17$-0.19$0.04$0.18$-0.06$0.10
$5.97$-17.11$-7.19$5.25$-3.14$7.89$6.62$-3.49$0.05$-5.71$0.17$-1.30$1.80$0.87$0.11$-0.98
$44.13$27.98$39.22$37.07$26.99$30.55$25.72$17.30$16.90$10.82$12.37$11.40$12.49$8.87$5.98$5.08
$-2.57$-4.54$-4.43$-1.99$-1.48$0.96$-1.67$-11.61$-7.73$-2.83$-0.38$-0.91$-0.68$-2.65$-0.59$-0.68
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-78.74$-4.95$-300.79$0$-184.10$-4.84$-15.52$-6.80$-24.11$-20.54$-22.76$-16.66$-0.74$-17.97$-2.58$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.15
$-81.31$-9.49$-305.23$-1.99$-185.59$-3.88$-17.18$-18.41$-31.84$-23.37$-23.14$-17.57$-1.42$-20.62$-3.16$-0.53
$71.00$0$70.00$0$150$-23.63$-8.63$9.55$19.00$9.75$12.50$4.00$-6.50$6.22$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$71.00$0$70.00$0$150$-23.63$-8.63$9.55$19.00$9.75$12.50$4.00$-6.50$6.22$0$0
$0.36$7.00$8.03$151$89.94$5.10$2.92$3.51$1.92$1.50$1.82$0.80$0.72$0.09$-0.17$0.03
$0.36$7.00$8.03$151$89.94$5.10$2.92$3.51$1.92$1.50$1.82$0.80$0.72$0.09$-0.17$0.03
$-3.45$-3.41$-3.34$-3.17$-2.72$-2.46$-2.41$-2.36$-2.30$-2.18$-1.99$-1.82$-1.65$-1.49$-1.34$-1.27
$-35.08$-36.92$-22.11$-1.49$-5.44$-0.68$-0.91$-9.55$0$0$0$0$0$0$0.06$0.04
$32.84$-33.33$52.58$146$231$-21.67$-9.02$1.15$18.62$9.07$12.33$2.98$-7.42$4.83$-1.46$-1.20
$-4.70$-16.44$-214.52$182$71.20$4.72$-0.35$0.13$3.66$-3.54$1.57$-3.19$3.65$-6.93$1.36$3.34
$11.94$12.54$11.39$9.27$5.53$4.21$1.67$1.41$1.33$0.99$0.84$1.11$0.46$0.38$0.28$0.28
$-3.45$-3.41$-3.34$-3.17$-2.72$-2.46$-2.41$-2.36$-2.30$-2.18$-1.99$-1.82$-1.65$-1.49$-1.34$-1.27