Mesa Laboratories, Inc. (FRA:MLI)
Germany
· Delayed Price · Currency is EUR 64.50
0.00 (0.00%)
At close: Dec 4, 2025
Mesa Laboratories Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -1.57 | -1.97 | -254.25 | 0.93 | 1.87 | 3.27 | Upgrade
|
| Depreciation & Amortization | 24.8 | 24.53 | 31.57 | 33.13 | 25.07 | 17.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 274.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | 14.07 | 13.14 | 11.94 | 12.54 | 11.39 | 9.27 | Upgrade
|
| Other Operating Activities | 3.76 | 4.21 | -25.64 | -1.51 | 8.09 | 1.62 | Upgrade
|
| Change in Accounts Receivable | -0.62 | -2.93 | 4.94 | -2.12 | -6.75 | -0.65 | Upgrade
|
| Change in Inventory | -2.86 | 1.15 | 2.56 | -10.18 | -1.05 | 0.93 | Upgrade
|
| Change in Accounts Payable | -1.2 | -0.39 | -0.1 | -1.55 | 1.37 | 0.97 | Upgrade
|
| Change in Unearned Revenue | -0.39 | -0.94 | -0.41 | 0.61 | 2.59 | 1.44 | Upgrade
|
| Change in Other Net Operating Assets | 4.91 | 10 | -1.03 | -3.87 | -3.35 | 2.56 | Upgrade
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| Operating Cash Flow | 40.91 | 46.81 | 44.13 | 27.98 | 39.22 | 37.07 | Upgrade
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| Operating Cash Flow Growth | 1.18% | 6.06% | 57.71% | -28.66% | 5.80% | 37.37% | Upgrade
|
| Capital Expenditures | -3.67 | -4.25 | -2.57 | -4.54 | -4.43 | -1.99 | Upgrade
|
| Cash Acquisitions | - | - | -78.74 | -4.95 | -300.79 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.25 | - | - | - | - | Upgrade
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| Investing Cash Flow | -3.92 | -4.5 | -81.31 | -9.49 | -305.23 | -1.99 | Upgrade
|
| Long-Term Debt Issued | - | 73.47 | 71 | - | 70 | - | Upgrade
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| Long-Term Debt Repaid | - | -115.81 | -33.5 | -36 | -21 | - | Upgrade
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| Net Debt Issued (Repaid) | -30.75 | -42.35 | 37.5 | -36 | 49 | - | Upgrade
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| Issuance of Common Stock | 2.64 | 2.64 | 0.36 | 7 | 8.03 | 150.88 | Upgrade
|
| Repurchase of Common Stock | -0.89 | -0.89 | -0.73 | -0.92 | -0.88 | -0.52 | Upgrade
|
| Common Dividends Paid | -3.49 | -3.47 | -3.45 | -3.41 | -3.34 | -3.17 | Upgrade
|
| Other Financing Activities | -10.3 | -0.45 | -0.85 | - | -0.24 | -0.97 | Upgrade
|
| Financing Cash Flow | -42.79 | -44.51 | 32.84 | -33.33 | 52.58 | 146.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.89 | 1.31 | -0.36 | -1.6 | -1.09 | 1.18 | Upgrade
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| Net Cash Flow | -3.92 | -0.89 | -4.7 | -16.44 | -214.52 | 182.49 | Upgrade
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| Free Cash Flow | 37.24 | 42.56 | 41.57 | 23.44 | 34.79 | 35.08 | Upgrade
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| Free Cash Flow Growth | 3.18% | 2.39% | 77.34% | -32.63% | -0.83% | 37.63% | Upgrade
|
| Free Cash Flow Margin | 15.18% | 17.66% | 19.23% | 10.70% | 18.87% | 26.19% | Upgrade
|
| Free Cash Flow Per Share | 6.82 | 7.85 | 7.72 | 4.37 | 6.52 | 6.85 | Upgrade
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| Cash Interest Paid | 11.08 | 11.08 | 4.65 | 3.49 | 2.76 | 2.37 | Upgrade
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| Cash Income Tax Paid | 5.73 | 5.73 | 4.59 | 1.36 | 3.05 | 1.37 | Upgrade
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| Levered Free Cash Flow | 34.75 | 60.43 | 47.35 | 24.33 | 11.18 | 35.82 | Upgrade
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| Unlevered Free Cash Flow | 41.67 | 67.85 | 50.91 | 27.31 | 13.6 | 40.83 | Upgrade
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| Change in Working Capital | -0.15 | 6.9 | 5.97 | -17.11 | -7.19 | 5.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.