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ETF
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow42.83 M USD46.81 M USD44.13 M USD27.98 M USD39.22 M USD37.07 M USD26.56 M USD30.55 M USD24.81 M USD7.75 M USD16.90 M USD10.82 M USD
Depreciation & Amortization5.25 M USD5.38 M USD4.23 M USD33.82 M USD25.07 M USD17.66 M USD12.99 M USD9.43 M USD9.47 M USD8.74 M USD7.17 M USD5.66 M USD
Stock-Based Compensation17.87 M USD13.14 M USD11.94 M USD12.54 M USD11.39 M USD9.27 M USD5.53 M USD4.21 M USD1.67 M USD1.41 M USD1.33 M USD993000 USD
Capital Expenditures3.25 M USD4.25 M USD2.57 M USD4.54 M USD4.43 M USD1.99 M USD1.50 M USD1.26 M USD2.80 M USD
Cash Flow from Investing-3.25 M USD-4.50 M USD-81.31 M USD-9.49 M USD-305.23 M USD-1.99 M USD-185.59 M USD-3.88 M USD-17.18 M USD-18.41 M USD-31.84 M USD-23.37 M USD
Cash Flow from Financing-41.85 M USD-44.51 M USD32.84 M USD-33.33 M USD52.58 M USD146.23 M USD231.28 M USD-21.67 M USD-8.12 M USD10.71 M USD18.62 M USD9.07 M USD
Dividends Paid3.52 M USD3.47 M USD3.45 M USD3.41 M USD3.34 M USD3.17 M USD2.72 M USD2.46 M USD2.41 M USD2.35 M USD2.30 M USD2.18 M USD
Stock Buybacks
Free Cash Flow39.58 M USD42.56 M USD41.57 M USD23.44 M USD34.79 M USD35.08 M USD25.06 M USD29.29 M USD22.02 M USD

Mesa Laboratories Inc. is a diversified manufacturer of critical equipment and software for specialized applications in regulated industries. Its primary function is to develop and produce precision instruments and consumables that ensure quality and safety across a variety of sectors, including healthcare, pharmaceuticals, and food and beverage industries. Notable features of the company include its focus on developing advanced monitoring systems, calibration devices, and sterilization products designed to comply with stringent regulatory standards. Mesa Laboratories plays a significant role in ensuring that the processes within these industries meet and maintain the necessary compliance requirements, which are critical for both product safety and market acceptance. Founded in 1982 and headquartered in Lakewood, Colorado, Mesa Laboratories is recognized for its innovation and reliability, continually expanding its product lines through strategic acquisitions and relentless research and development efforts.