Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Montrose Environmental Gr...

    NYSE: MEG · Real-Time Price · USD
    27.96
    -0.12 (-0.43%)
    At close: Aug 15, 2025, 9:55 AM

    Montrose Environmental Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -62.31M -30.86M -31.82M -25.32M
    Depreciation & Amortization
    		 64.33M 55.97M 56.77M 52.96M
    Stock-Based Compensation
    		 64.67M 47.27M 43.29M 10.32M
    Other Working Capital
    		 -14.29M -10.49M -17.53M -42.01M
    Other Non-Cash Items
    		 3.73M -1.6M -26.83M 15.93M
    Deferred Income Tax
    		 4.29M -980K 2.25M 1.71M
    Change in Working Capital
    		 -52.47M -13.78M -23.01M -18.02M
    Operating Cash Flow
    		 22.23M 56.02M 20.65M 37.58M
    Capital Expenditures
    		 -21.33M -32.93M -10M -7.58M
    Cash Acquisitions
    		 -113.09M -66.19M -28.63M -55.73M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3.63M -5.86M -60K -8.33M
    Investing Cash Flow
    		 -138.04M -101.62M -38.69M -71.64M
    Debt Repayment
    		 53.94M -6.45M -12.72M -1.62M
    Common Stock Repurchased
    		 n/a -4.69M n/a n/a
    Dividend Paid
    		 -11.06M -16.4M -16.4M -16.4M
    Other Financial Acitivies
    		 1.35M 2.74M -11.11M -5.66M
    Financial Cash Flow
    		 106M -20.11M -38.76M 146.1M
    Net Cash Flow
    		 -10.3M -66.59M -56.91M 111.86M
    Free Cash Flow
    		 902K 23.09M 10.65M 30M

    Add to Watchlist