Mesa Laboratories Inc. (MLAB)
NASDAQ · Technology
Mesa Laboratories Inc. Cash Flow 2011–2026
| Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 42.8M | 46.8M | 44.1M | 28.0M | 39.2M | 37.1M | 27.0M | 30.6M | 25.7M | 17.3M | 16.9M |
| Depreciation & Amort. | — | — | — | 33.8M | 25.1M | 17.7M | 13.0M | 9.4M | 9.5M | 8.7M | 7.2M |
| Investing Activities | |||||||||||
| Capital Expenditure | 3.3M | 4.2M | 2.6M | 4.5M | 4.4M | 2.0M | 1.5M | 1.3M | 2.8M | — | — |
| Free Cash Flow | 39.6M | 42.6M | 41.6M | 23.4M | 34.8M | 35.1M | 25.5M | 29.3M | 22.9M | — | — |
| Financing Activities | |||||||||||
| Dividends Paid | 3.5M | 3.5M | 3.4M | 3.4M | 3.3M | 3.2M | 2.7M | 2.5M | 2.4M | 2.4M | 2.3M |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Mesa Laboratories Inc. Cash Flow — FAQ
Mesa Laboratories Inc. (MLAB) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MLAB's cash flow history?
The chart and table above show Mesa Laboratories Inc.'s cash flow by year and by quarter, including the growth rate.