- $44.64m
- $120.78m
- $476.41m
- 54
- 59
- 50
- 55
Annual cashflow statement for Mesa Air, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.5 | 16.6 | -183 | -120 | -91 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.28 | 29.9 | 194 | 55.6 | 71.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 50.4 | -2.09 | -26.9 | -10.7 | 13.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 175 | 133 | 13.4 | -24.1 | 34.2 |
| Capital Expenditures | -26.7 | -17.1 | -40.8 | -36.6 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -16.3 | 42.2 | 179 | 169 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.7 | -33.5 | 1.36 | 142 | 149 |
| Financing Cash Flow Items | -1.78 | -1.33 | -2.41 | -0.917 | -0.922 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -78.4 | -77.6 | -143 | -200 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | 21 | -62.8 | -25 | -17.4 |