Mesa Air Group Inc (MESA)
NASDAQ:MESA
Holding MESA?
Track your performance easily

Mesa Air Group (MESA) Cash flow

512 Followers

Mesa Air Group Cash Flow

MESA's free cash flow for Q was $11.21M. For the fiscal year, MESA's free cash flow was decreased by $-37.46M and operating cash flow was $11.21M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 9.34M$ -24.09M$ 13.36M$ 132.87M$ 174.66M$ 151.68M
Investing Cash Flow
$ 146.20M$ 142.28M$ 1.36M$ -33.47M$ -26.67M$ -104.84M
Financing Cash Flow
$ -187.71M$ -143.15M$ -77.57M$ -78.37M$ -117.66M$ -81.47M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 96.07M$ 36.07M$ 61.02M$ 123.87M$ 102.84M$ 72.50M
Income Tax Paid Supplemental Data
$ 392.00K$ 419.00K$ 487.00K$ 404.00K$ 398.00K$ 419.00K
Interest Paid Supplemental Data
$ -45.16M$ 38.41M$ 24.89M$ 32.77M$ 41.50M$ 53.50M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -392.15M$ -142.15M$ -75.10M$ -76.03M$ -115.29M$ -74.10M
Repayment Of Debt
$ -440.43M$ -203.03M$ -114.91M$ -271.03M$ -138.29M$ -245.76M
Free Cash Flow
$ 19.60M$ -24.10M$ 13.36M$ 132.87M$ 174.66M$ 151.68M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Mesa Air Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis