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Mesa Air Group Inc (MESA)
NASDAQ:MESA
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Mesa Air Group (MESA) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Mesa Air Group Cash Flow

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