MESABI TRUST Cash Flow Statement
MSB|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$15M
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$5M
FY2025
MESABI TRUST generated $15M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Profit margin: 83.0% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $19.0M | $68.8M | $23.4M | $30.1M | $45.6M | $33.4M | $9.8M | $8.6M | $24.8M | $21.1M | $30.7M | $33.2M | $32.5M | $12.4M |
| Operating Cash Flow | $14.6M | $62.8M | $20.8M | $34.6M | $45.5M | $29.5M | $12.6M | $8.2M | $24.3M | $21.3M | $30.7M | $33.1M | $30.4M | $17.0M |
| Dividends Paid | $4.6M | $37.5M | $21.9M | $44.1M | $36.6M | $19.5M | $7.2M | $8.9M | $23.2M | - | - | - | - | - |