Mesabi Trust (MSB) Cash Flow: Operating & Free Cash Flow

Mesabi Trust Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Mesabi Trust (MSB) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2017
Period ending	Jan 2026	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2017
Operating Activities
Net Income	13.87	93.27	5.31	68.77	68.77	23.41	30.06	33.42	9.76
Change in Working Capital	0.54	0.66	8.56	8.56	-5.92	-2.60	4.53	-3.91	2.82
Change in Accounts Receivable	0.38	1.01	6.04	-5.64	-5.64	-0.36	2.33	-1.84	0.78
Change in Inventory	0.00	0.00	0.00	0.00	-	2.87	0.00	0.00	0.00
Change in Accounts Payable	0.00	0.00	0.00	0.00	-	-2.51	0.00	0.00	0.00
Change in Other Working Capital	-0.05	-0.35	2.52	-0.29	-0.29	0.27	2.21	-2.07	2.04
Other Operating Activities	14.40	0.00	0.00	0.00	62.84	0.00	0.00	0.00	0.00
Net Cash from Operating Activities	14.40	93.94	13.86	13.86	62.84	20.81	34.59	29.51	12.58
Investing Activities
Purchases of Investments	0.00	0.00	0.00	-41.04	-41.04	3.43	-71.64	-60.98	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	50.94	50.94	90.60	90.43	37.64	5.74
Net Cash from Investing Activities	0.00	0.00	0.00	9.91	9.91	3.43	18.79	-23.34	5.74
Financing Activities
Dividends Paid	-91.45	-17.71	-47.63	-47.63	-37.52	-21.91	-44.08	-19.55	-7.22
Net Cash from Financing Activities	-91.45	-17.71	-47.63	-47.63	-37.52	-21.91	-44.08	-19.55	-7.22
Summary
Net Change in Cash	-77.04	76.22	-33.76	-33.76	35.23	2.32	9.30	-13.38	11.11
Cash at Beginning of Period	100.20	23.98	47.73	47.73	12.50	10.18	0.88	13.70	2.59
Cash at End of Period	23.16	100.20	13.97	13.97	47.73	12.50	10.18	0.31	13.70
Free Cash Flow	14.40	93.94	13.86	13.86	62.84	20.81	34.59	29.51	12.58

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

Frequently Asked Questions About Mesabi Trust Cash Flow

What is Mesabi Trust's free cash flow?

Mesabi Trust generated free cash flow of $14.40M in fiscal 2026 (fiscal year ended Jan 31, 2026). That was down 84.7% from $93.94M a year earlier. Free cash flow equaled 82.2% of revenue.

Does Mesabi Trust pay dividends or buy back shares?

Yes. In fiscal 2026 Mesabi Trust returned $91.45M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition