Mesa Air Group Inc (MESA)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91,015 | -120,116 | -182,678 | 16,588 | 27,464 |
| Depreciation Amortization | 47,308 | 68,218 | 90,337 | 91,869 | 82,756 |
| Income taxes - deferred | -242 | -9,304 | -52,221 | 5,665 | 9,234 |
| Accounts receivable | 2,990 | -4,275 | -811 | 10,545 | 9,368 |
| Accounts payable and accrued liabilities | 13,742 | 496 | -2,772 | 7,861 | 3,418 |
| Other Working Capital | 13,537 | -10,678 | -26,917 | -5,951 | 26,635 |
| Other Operating Activity | 47,924 | 51,568 | 188,424 | 6,294 | 15,787 |
| Operating Cash Flow | $34,244 | $-24,091 | $13,362 | $132,871 | $174,662 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,617 | N/A | -200 | N/A | N/A |
| PPE Investments | 138,021 | 142,003 | 9,186 | -17,149 | -26,667 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | N/A |
| Other Investing Activity | 1,150 | 282 | -7,621 | -6,322 | 0 |
| Investing Cash Flow | $148,788 | $142,285 | $1,365 | $-33,471 | $-26,667 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,855 | 60,878 | 39,811 | 195,000 | 23,000 |
| Debt Repayment | -286,299 | -203,946 | -117,324 | -272,359 | -140,069 |
| Common Stock Issued | 30 | 284 | 399 | 471 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,486 | -586 |
| Other Financing Activity | -1,060 | -363 | -455 | 0 | 0 |
| Financing Cash Flow | $-200,474 | $-143,147 | $-77,569 | $-78,374 | $-117,655 |
| Beginning Cash Position | 36,072 | 61,025 | 123,867 | 102,841 | 72,501 |
| End Cash Position | 18,630 | 36,072 | 61,025 | 123,867 | 102,841 |
| Net Cash Flow | $-17,442 | $-24,953 | $-62,842 | $21,026 | $30,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,244 | -24,091 | 13,362 | 132,871 | 174,662 |
| Capital Expenditure | -20,313 | -36,641 | -40,814 | -17,149 | -26,667 |
| Free Cash Flow | 13,931 | -60,732 | -27,452 | 115,722 | 147,995 |