Mesa Laboratories Cash Flow Statement (2010-2025) | MLAB

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Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	1.32M	1.43M	1.26M	1.76M	1.68M	2.05M	1.99M	1.94M	2.10M	2.25M	1.54M	2.37M	1.86M	1.93M	1.75M	3.43M	1.88M	3.06M	2.40M	2.24M	2.75M	1.83M	2.60M	3.43M	1.93M	2.36M	3.25M	3.12M	1.52M	2.35M	-11.09M	1.77M	4.23M	0.99M	0.86M	-0.91M	4.60M	3.17M	-4.50M	-3.62M	1.22M	2.68M	-4.54M	0.42M	2.00M	3.72M	-2.06M	-1.78M	-1.44M	1.31M	0.45M	-2.91M	-0.55M	-1.23M	2.12M	-254.58M	3.39M	3.43M	-1.68M	-7.17M	4.74M	2.48M	3.63M
Depreciation and Depletion					0.17M				0.20M																															2.17M		0.21M										1.12M	0.91M	0.91M	1.07M	1.33M	1.40M	1.52M	1.11M	1.35M	1.40M	1.31M	1.27M
Share-based Compensation	0.07M	0.10M	0.12M	0.10M	0.10M	0.10M	0.16M	0.12M	0.15M	0.29M	0.46M	0.21M	0.15M	0.21M	0.27M	0.21M	0.28M	0.24M	0.26M	0.22M	0.33M	0.33M	0.34M	0.33M	0.43M	0.41M	0.38M	0.19M	0.54M	0.45M	0.44M	0.25M	0.74M	0.99M	0.69M	1.79M	0.87M	1.18M	3.26M	0.21M	1.27M	2.01M	3.61M	2.38M	2.20M	2.04M	3.70M	3.45M	3.43M	4.37M	2.06M	2.68M	2.97M	3.18M	2.99M	2.79M	2.93M	3.84M	3.24M	3.14M	3.88M	3.81M	3.38M
Deferred Taxes																					-0.19M	0.30M	-0.24M	0.94M	-0.14M		-0.28M	1.05M	-0.09M	-0.05M	1.22M	1.63M	0.09M								-0.06M	-0.27M	1.24M	-1.08M	0.83M	-0.60M	-0.29M	0.60M	2.67M	-3.58M			-0.28M
Gains from Sales and Divestitures																																	0.00M	0.00M	0.00M		0.00M	0.00M	0.01M		0.00M	0.01M	0.01M		0.03M	0.03M	28.00	0.03M	0.01M	0.01M	0.01M	0.03M	20.00	25.00	27.00	0.03M	21.00	34.00	36.00	0.04M	53.00	62.00	65.00
Gains from Investment Securities				0.44M	0.49M	0.09M	0.15M	1.49M	0.85M	0.46M	0.45M	0.94M	0.33M	0.46M	0.46M	3.40M	0.83M	1.10M	1.10M	1.54M	1.82M	555.49M	0.91M	1.00M	0.82M	0.82M	0.84M	-4.48M	0.72M	0.74M	0.75M	7.21M	-0.46M	0.41M	0.39M	11.57M	0.33M	0.32M	0.31M	10.33M	0.29M	0.28M	0.26M	8.27M	0.83M	0.25M	0.22M	0.06M	0.22M	1.54M	0.19M	5.86M	0.21M	0.20M	0.20M	-3.49M	0.18M	0.18M	0.18M	-14.54M	-1.25M	-1.63M	-1.26M
Asset Writedowns and Impairment																															13.82M				3.67M	1.10M			0.28M
Non-cash Items				0.15M				11.52M	9.02M	13.04M	9.39M	0.16M	9.89M	0.21M	0.19M	0.14M	0.22M	6.59M	0.20M	0.16M	15.64M	189.82M	19.41M	16.56M	0.20M	24.33M	0.17M	23.96M	0.19M	0.16M	0.16M	28.45M	0.16M	157.00	0.15M	48.30M				33.93M				28.86M	32.30M	37.09M	37.60M	18.26M	9.49M		3.41M	1.64M	0.12M			0.03M		0.23M	0.29M	0.05M
Cash from Operations	2.59M	1.49M	2.96M	1.84M	2.89M	1.72M	4.30M	3.58M	3.41M	1.51M	3.52M	2.95M	2.81M	2.77M	3.90M	2.90M	0.43M	3.32M	2.43M	4.64M	2.86M	6.10M	0.99M	6.95M	3.63M	-2.30M	5.44M	10.53M	2.68M	4.69M	8.71M	9.64M	6.54M	3.66M	10.09M	10.26M	0.72M	6.42M	11.01M	8.83M	2.26M	10.35M	10.94M	13.52M	9.59M	4.43M	15.90M	9.30M	-2.81M	10.56M	7.72M	12.52M	9.94M	9.78M	11.54M	12.88M	10.74M	5.27M	18.13M	12.66M	1.89M	8.22M	18.75M
Depreciation, Depletion & Amortization
Amortization of Goodwill																															13.82M
Amortizatization of Intangibles																																																			7.15M	7.25M	7.22M	7.18M	7.97M	4.96M	4.06M	4.55M	4.39M	6.14M	4.55M	4.53M	4.45M
Amortization of Deferred Charges																													0.03M	0.03M	0.03M	0.03M	0.03M						1.30M	1.31M	1.33M	1.34M	1.36M	1.37M	0.22M	0.22M	0.36M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Depreciation & Amortization (CF)	0.42M	0.42M	0.47M	0.55M	0.54M	0.56M	0.53M	0.58M	0.78M	0.89M	0.91M	0.85M	0.81M	0.83M	1.04M	1.16M	1.36M	1.36M	1.44M	1.49M	1.50M	1.94M	1.77M	1.97M	2.17M	2.24M	2.20M	2.13M	2.28M	2.25M	2.45M	2.49M	2.46M	2.43M	2.27M	2.27M	2.18M	2.26M	3.06M	5.49M	3.91M	4.42M	4.60M	11.18M	4.57M	4.28M	6.84M	9.38M	8.13M	8.05M	8.58M	9.05M	8.13M	8.10M	1.07M	1.33M	1.40M	1.52M	1.11M	1.35M	1.40M	1.31M	1.27M
Change in Working Capital
Change in Receivables	-0.54M	-0.02M	-0.10M	1.58M	-0.50M	0.14M	-0.55M	0.42M	0.12M	0.33M	0.18M	0.88M	-2.10M	0.72M	0.18M	0.51M	0.91M	1.05M	0.04M	0.30M	-0.97M	0.30M	0.60M	2.03M	-2.89M	0.99M	-0.47M	1.38M	-1.42M	-0.72M	-0.49M	1.94M	-1.83M	1.19M	-0.25M	-0.70M	0.59M	-0.83M	0.23M	1.68M	-4.25M	1.17M	0.85M	2.87M	-3.29M	2.22M	3.32M	4.49M	1.48M	1.17M	-0.68M	0.14M	-6.46M	1.01M	-2.85M	3.35M	-3.48M	4.05M	-0.66M	3.02M	-3.44M	1.70M	0.82M
Change in Inventory	0.36M	0.18M	-0.14M	-0.33M	-0.34M	-0.39M	-0.14M	-0.42M	0.23M	0.06M	-0.35M	0.29M	0.51M	-0.04M	0.21M	0.62M	0.83M	0.68M	1.82M	-0.18M	0.45M	0.10M	1.35M	-0.39M	0.07M	0.28M	-0.45M	-0.00M	0.17M	-1.14M	-0.45M	-0.87M	-0.53M	-0.49M	-0.28M	-1.27M	-0.09M	-0.21M	-0.01M	-0.11M	1.19M	-0.73M	0.02M	-1.41M	0.75M	0.06M	-1.16M	1.40M	2.73M	1.33M	5.13M	0.99M	1.24M	-1.06M	-0.40M	-2.35M	0.67M	-0.63M	0.49M	-1.69M	3.29M	0.77M	-0.60M
Change in Account Payables	-0.04M	-0.09M	-0.09M	0.23M	0.06M	-0.18M	0.00M	-0.03M	0.41M	-0.31M	0.21M	0.13M	0.61M	-0.28M	-0.23M	0.65M	-0.04M	0.67M	0.12M	-0.34M	-0.18M	0.24M	0.01M	-0.23M	-0.07M	0.73M	-0.56M	-0.75M	0.17M	-0.30M	-0.01M	0.35M	0.49M	-0.56M	0.38M	0.78M	0.05M	-0.80M	0.81M	-0.12M	-0.91M	-0.69M	1.68M	0.90M	-0.48M	0.31M	1.44M	0.10M	-0.20M	0.45M	-1.58M	-0.21M	-0.54M	-0.77M	-0.35M	1.56M	-0.39M	0.20M	-1.73M	1.53M	0.21M	-1.21M	0.12M
Change in Accured Expenses	0.37M	-0.27M	0.99M	0.60M	-0.41M	-1.14M	0.97M	0.72M	0.21M	-1.25M	0.26M	0.97M	-1.89M	1.50M	1.10M	0.48M	-0.66M	0.35M	-1.13M	0.58M	-0.67M	2.93M	-2.31M	2.91M	-3.58M	-1.81M	0.99M	1.33M	-1.75M	-0.07M	0.07M	2.16M	-1.53M	0.66M	4.24M	2.10M	-4.27M	-1.11M	0.99M	2.25M	-4.38M	-0.43M	2.29M	2.20M	0.87M	-5.46M	3.19M	1.66M	-5.33M	-0.54M	0.65M	1.86M	-3.22M	1.47M	1.62M	-1.11M	-1.39M	-2.47M	3.81M	9.55M	-5.93M	-2.58M	5.05M
Other Working Capital Changes	-0.28M	-0.07M	0.02M	0.15M	-0.10M	-0.07M	0.03M	0.10M	-0.10M	-0.03M	0.02M	0.30M	0.32M	0.28M	-0.17M	1.05M	-0.47M	1.15M	-1.22M	-0.23M	0.38M	0.23M	-0.73M	-0.27M	142.00	862.00	862.00	-0.26M	1.71M	96.00	964.00	-2.44M	1.34M	-0.04M	3.31M	-1.71M	2.58M	-0.07M	-0.10M	-1.66M	1.98M	-0.04M	0.75M	-5.57M	1.63M	-0.16M	0.46M	1.67M	2.18M	0.87M	-0.74M	-1.71M	2.45M	1.08M	4.31M	-8.25M	-0.92M	-0.39M	0.46M	-0.09M	2.44M	-1.61M	0.71M
Investing Activities
Capital Expenditures	2.15M			0.49M	0.19M	0.16M	0.20M	0.14M	0.18M	0.18M	0.29M	0.25M	0.41M	0.36M	0.04M	0.23M	0.39M	0.52M	1.30M	0.62M	1.68M	3.36M	1.26M	1.44M	3.46M	3.21M	2.70M	2.24M	1.50M	0.51M	0.53M	0.26M	0.30M	0.55M	0.36M	0.06M	0.23M	0.32M	0.39M	0.56M	0.22M	0.49M	0.25M	1.04M	0.65M	0.94M	2.06M	0.78M	0.23M	1.64M	1.65M	1.03M	0.27M	0.63M	1.13M	0.54M	0.89M	1.79M	0.81M	0.76M	1.01M	1.09M	0.73M
Acquisitions	12.03M	-0.30M	6.25M					0.03M	16.66M						21.04M		13.82M		5.23M	1.49M			2.51M	0.91M	2.56M	0.84M	3.22M	0.18M	0.06M		15.37M	0.09M					2.56M		181.55M																	-0.96M
Cash from Investing Activities	-14.38M	0.18M	-6.35M	-0.07M	-0.19M	-0.16M	-0.91M	-0.16M	-16.84M	-0.18M	-0.29M	-0.25M	-0.41M	-1.42M	-21.07M	-0.23M	-14.21M	-0.52M	-6.54M	-2.11M	-1.68M	-24.05M	-3.77M	-2.35M	-6.02M	-4.05M	-5.92M	-2.42M	-1.57M	0.63M	-15.90M	-0.34M	-0.30M	1.67M	-5.20M	-0.06M	-2.78M	-0.32M	-181.94M	-0.55M	-0.22M	-0.49M	-0.25M	-1.04M	-0.65M	-0.94M	-302.85M	-0.78M	-0.23M	-1.64M	-6.60M	-1.03M	-0.27M	-0.63M	-80.83M	0.43M	-0.89M	-1.79M	-0.81M	-1.01M	-1.01M	-1.09M	-0.73M
Financing Activities
Other financing activities																															0.44M		0.74M	0.99M	0.69M	1.79M	0.87M	1.18M	3.26M	0.21M	1.27M	2.01M	3.61M	2.38M	2.20M	2.04M	3.70M	3.45M	3.43M	4.37M	2.06M	12.54M	2.97M	3.18M	2.99M	12.58M	2.93M	3.84M	3.24M	14.45M	3.88M	3.81M	3.38M
Cash from Financing Activities	3.86M	-0.64M	1.95M	-0.35M	-0.19M	-2.66M	-2.65M	-1.92M	10.84M	-3.15M	-3.29M	-1.42M	-2.81M	-1.52M	15.91M	0.75M	11.41M	-2.35M	1.96M	-1.95M	-1.26M	21.46M	0.62M	-2.21M	1.33M	6.77M	0.71M	-7.65M	-3.89M	1.75M	3.02M	-9.91M	-4.44M	-6.86M	-4.76M	-5.62M	-0.92M	232.16M	-0.36M	0.39M	146.88M	0.22M	0.17M	-1.05M	0.27M	1.16M	61.20M	-10.05M	-1.41M	-18.65M	-8.88M	-4.39M	-9.52M	-5.56M	60.85M	-12.93M	-9.42M	-8.61M	-10.29M	-16.19M	-8.43M	-7.88M	-9.79M
Dividend Payments
Dividends Paid - Common	0.35M	0.36M	0.39M	0.39M	0.39M	0.39M	0.43M	0.43M	0.43M	0.44M	0.47M	0.47M	0.47M	0.48M	0.52M	0.52M	0.53M	0.53M	0.57M	0.56M	0.57M	0.57M	0.58M	0.58M	0.58M	0.59M	0.59M	0.59M	0.60M	0.60M	0.61M	0.61M	0.61M	0.62M	0.62M	0.62M	0.62M	0.70M	0.70M	0.70M	0.70M	0.82M	0.82M	0.82M	0.82M	0.83M	0.84M	0.84M	0.84M	0.85M	0.85M	0.86M	0.86M	0.86M	0.86M	0.86M	0.86M	0.87M	0.87M	0.87M	0.87M	0.88M	0.88M
Additional items
Exchange Rate Effect																				0.02M	0.01M	-0.02M	-0.04M	0.03M	0.00M	0.01M	0.10M	-0.05M	-0.07M	0.23M	-0.26M	0.24M	0.13M	-0.25M	-0.03M	-0.14M	0.10M	-0.14M	-0.48M	-0.98M	0.64M	0.90M	0.94M	-1.30M	2.64M	-2.07M	-0.83M	-0.83M	-1.16M	-1.64M	1.49M	-0.29M	-0.68M	-0.34M	1.05M	-0.39M	-0.17M	0.99M	-0.41M	0.90M	1.50M	-0.10M	0.32M
Change in Cash	-7.93M	1.03M	-1.45M	1.42M	2.51M	-1.10M	0.74M	1.50M	-2.60M	-1.82M	-0.05M	1.28M	-0.42M	-0.17M	-1.26M	3.42M	-2.38M	0.46M	-2.23M	0.61M	-0.07M	3.49M	-2.19M	2.42M	-1.06M	0.43M	0.34M	0.41M	-2.84M	7.29M	-4.42M	-0.37M	1.93M	-1.77M	0.10M	4.46M	-2.87M	238.13M	-171.76M	7.70M	149.57M	10.97M	11.81M	10.13M	11.85M	2.58M	-226.59M	-2.36M	-5.60M	-11.37M	-6.28M	6.81M	-0.53M	3.24M	-7.39M	-0.01M	0.26M	-4.13M	6.62M	-3.63M	-6.04M	-0.86M	8.55M
Free Cash Flow	0.44M	1.49M	2.96M	1.34M	2.70M	1.56M	4.10M	3.44M	3.23M	1.33M	3.24M	2.70M	2.39M	2.42M	3.86M	2.67M	0.03M	2.80M	1.13M	4.02M	1.19M	2.74M	-0.27M	5.51M	0.18M	-5.52M	2.74M	8.29M	1.18M	4.18M	8.18M	9.38M	6.24M	3.11M	9.73M	10.21M	0.50M	6.11M	10.62M	8.27M	2.04M	9.86M	10.70M	12.48M	8.94M	3.50M	13.84M	8.52M	-3.04M	8.92M	6.06M	11.49M	9.67M	9.14M	10.41M	12.35M	9.85M	3.48M	17.32M	11.91M	0.88M	7.13M	18.02M
Net Cash Flow	-7.93M	1.03M	-1.45M	1.42M	2.51M	-1.10M	0.74M	1.50M	-2.60M	-1.82M	-0.05M	1.28M	-0.42M	-0.17M	-1.26M	3.42M	-2.38M	0.46M	-2.15M	0.58M	-0.07M	3.52M	-2.15M	2.39M	-1.06M	0.42M	0.23M	0.46M	-2.77M	7.06M	-4.17M	-0.61M	1.80M	-1.53M	0.14M	4.59M	-2.97M	238.26M	-171.29M	8.68M	148.93M	10.08M	10.87M	11.44M	9.20M	4.65M	-225.75M	-1.53M	-4.44M	-9.73M	-7.77M	7.10M	0.15M	3.58M	-8.45M	0.38M	0.43M	-5.13M	7.03M	-4.54M	-7.54M	-0.75M	8.24M

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Mesa Laboratories Cash Flow Statement (2010-2025) | MLAB

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