Mesa Laboratories Inc cash flow statement
In fiscal 2026, Mesa Laboratories Inc's operations generated $42.8m of cash; it spent $3.3m on capital projects, leaving free cash flow of $39.6m. It returned $3.5m in dividends.
Cash flow statement
| Fiscal year | 2011Mar 2011 | 2012Mar 2012 | 2013Mar 2013 | 2014Mar 2014 | 2015Mar 2015 | 2016Mar 2016 | 2017Mar 2017 | 2018Mar 2018 | 2019Mar 2019 | 2020Mar 2020 | 2021Mar 2021 | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9 | 12 | 11 | 12 | 11 | 17 | 17 | 26 | 31 | 27 | 37 | 39 | 28 | 44 | 47 | 43 | 56 |
| Depreciation and amortisation | 2 | 2 | 3 | 4 | 6 | 7 | 9 | 9 | 9 | 13 | 18 | 25 | 34 | 4 | 5 | 5 | 5 |
| Stock-based pay | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 4 | 6 | 9 | 11 | 13 | 12 | 13 | 18 | 16 |
| Capital spending | — | — | — | — | — | — | — | 3 | 1 | 1 | 2 | 4 | 5 | 3 | 4 | 3 | 3 |
| Free cash flow | — | — | — | — | — | — | — | 23 | 29 | 25 | 35 | 35 | 23 | 42 | 43 | 40 | 53 |
| Free cash flow after stock pay | — | — | — | — | — | — | — | 21 | 25 | 20 | 26 | 23 | 11 | 30 | 29 | 22 | 37 |
| Dividends paid | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
| Share buybacks | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares issued | — | — | — | — | — | — | — | — | 0 | 85 | 146 | 0 | 0 | — | — | — | — |
| Quarter | 2025 Q2Sept 2024 | 2025 Q3Dec 2024 | 2025 Q4Mar 2025 | 2026 Q1Jun 2025 | 2026 Q2Sept 2025 | 2026 Q3Dec 2025 | 2026 Q4Mar 2026 | 2027 Q1Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 5 | 18 | 13 | 2 | 8 | 19 | 14 | 15 |
| Depreciation and amortisation | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock-based pay | 4 | 3 | 3 | 4 | 4 | 3 | 7 | 2 |
| Capital spending | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Free cash flow | 3 | 17 | 12 | 1 | 7 | 18 | 14 | 14 |
| Free cash flow after stock pay | −0 | 14 | 9 | −3 | 3 | 15 | 7 | 12 |
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