← MESA LABORATORIES INC /CO/

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $11.2m ($3.0m) $7.5m $1.3m $3.3m $1.9m $930k ($254.2m) ($2.0m) $6.7m
Net Income (Loss) Available to Common Stockholders, Basic $11.2m ($3.0m) $7.5m $1.3m $3.3m $1.9m $930k ($254.2m) ($2.0m) $6.7m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — — — — — — — $6.0m $12.0m
Depreciation, Depletion and Amortization $8.7m $9.5m $9.4m $13.0m $17.7m $25.1m $33.8m $4.2m $5.4m $5.3m
Amortization of Debt Issuance Costs — $110k $0 $3.3m $5.4m $1.0m $907k $926k $990k $682k
Amortization of Debt Issuance Costs and Discounts — — $0 $3.3m $5.4m $1.0m $907k $926k $990k $682k
Amortization of Intangible Assets $6.5m — — $10.6m $14.5m $22k $28.8m $27.3m $19.1m $18.0m
Depreciation $2.3m $2.5m $2.3m $2.2m $3.0m $3.3m $4.3m $4.2m $5.4m $5.3m
Deferred Income Tax Expense (Benefit) ($528k) ($2.5m) ($2.3m) ($2.1m) ($3.5m) $128k ($3.5m) ($28.4m) ($61k) ($1.3m)
Share-based Payment Arrangement, Noncash Expense $1.4m $1.7m $4.2m $5.5m $9.3m $11.4m $12.5m $11.9m $13.1m $17.9m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — $517k $875k $919k $728k $887k $1.1m
Share-based Payment Arrangement, Expense $1.4m $1.7m $4.2m $5.5m $9.3m $11.4m $12.5m $11.9m $13.1m $17.9m
Goodwill and Intangible Asset Impairment — — — — — $0 $0 $274.5m $0 $0
Goodwill, Impairment Loss — $13.8m $1.1m $258k $0 $0 $0 $156.9m $0 $0
Impairment of Intangible Assets, Finite-lived — — — — — $0 $0 $117.6m $0 $0
Gain (Loss) on Disposition of Property Plant Equipment — $116k $288k ($34k) — — — — — —
Gain (Loss) on Extinguishment of Debt — — — — — — — — $2.9m $0
Income Tax Expense (Benefit) $3.1m $3.3m $1.1m $2.1m ($971k) $1.7m ($1.3m) ($21.4m) $7.9m $5.3m
Interest Expense Nonoperating — — — — — — — — $11.9m $10.7m
Operating Lease, Expense — — $763k — — — — — — —
Other Nonoperating Income (Expense) ($2.0m) ($1.9m) ($1.2m) $483k ($2.1m) $2.8m $1.1m $2.1m ($1.4m) $4.2m
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable ($994k) ($680k) ($1.6m) $1.7m $647k $6.8m $2.1m ($4.9m) $2.9m $3.2m
Increase (Decrease) in Inventories ($295k) ($2.3m) ($2.6m) ($414k) ($929k) $1.0m $10.2m ($2.6m) ($1.2m) $4.4m
Increase (Decrease) in Accounts Payable ($655k) $212k $1.1m ($61k) $967k $1.4m ($1.5m) ($97k) ($388k) ($1.2m)
Foreign Currency Transaction Gain (Loss), before Tax ($93k) $490k $108k — — — — — — —
General and Administrative Expense $22.8m $26.3m $31.3m $37.8m $45.7m $60.3m $72.4m $72.9m $73.3m $78.7m
Goodwill $72.2m $65.5m $66.4m $141.5m $160.8m $291.2m $286.4m $180.1m $181.8m $186.9m
Investment Income, Interest — — — $960k $107k — — — — —
Nonoperating Income (Expense) — — — ($4.1m) ($10.1m) ($1.1m) ($3.7m) ($3.6m) ($10.4m) ($6.5m)
Operating Expenses $36.9m $52.4m $51.1m $57.4m $74.7m $104.4m $130.4m $405.3m $134.5m $139.8m
Proceeds from Stock Options Exercised $3.5m $2.9m $5.1m $4.9m $4.4m $7.2m $7.0m $358k $2.6m $0
Net Cash Provided by (Used in) Operating Activities $7.8m $24.8m $30.6m $26.6m $37.1m $39.2m $28.0m $44.1m $46.8m $42.8m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $11.6m $2.8m $1.3m $1.5m $2.0m $4.4m $4.5m $2.6m $4.2m $3.2m
Payments to Acquire Businesses, Net of Cash Acquired $8.6m $15.5m $4.8m $184.1m $0 $300.8m $5.0m $78.7m $0 $0
Net Cash Provided by (Used in) Investing Activities ($18.4m) ($17.2m) ($3.9m) ($185.6m) ($2.0m) ($305.2m) ($9.5m) ($81.3m) ($4.5m) ($3.2m)
Cash flows from financing activities:
Proceeds from Issuance of Common Stock — — — $85.0m $145.9m $0 $0 — — —
Dividends paid $2.4m $2.4m $2.5m $2.7m $3.2m $3.3m $3.4m $3.4m $3.5m $3.5m
Proceeds from (Payments for) Other Financing Activities — — — — — — — ($847k) ($452k) ($966k)
Net Cash Provided by (Used in) Financing Activities $10.7m ($8.1m) ($21.7m) $231.3m $146.2m $52.6m ($33.3m) $32.8m ($44.5m) ($41.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $72k $138k ($286k) ($1.1m) $182.5m ($214.5m) ($16.4m) ($4.7m) ($893k) ($393k)
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — $2.0m $1.6m $1.6m $2.4m $2.8m $3.5m $4.6m $11.1m $10.0m
Income Taxes Paid, Net — — — — — — — — — $1.9m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.