Montrose Environmental Gr... (MEG)
21.84
0.74 (3.51%)
At close: Jan 15, 2025, 9:41 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -30.86M | -31.82M | -25.32M | -57.95M | -23.56M | -16.49M |
| Depreciation & Amortization | 55.97M | 56.77M | 52.96M | 37.27M | 27.70M | 23.91M |
| Stock-Based Compensation | 47.27M | 43.29M | 10.32M | 4.85M | 4.34M | 5.79M |
| Other Working Capital | -10.49M | -17.53M | -42.01M | -17.27M | -213.00K | 11.63M |
| Other Non-Cash Items | -1.60M | -26.83M | 15.93M | 33.49M | 12.39M | 756.00K |
| Deferred Income Tax | -980.00K | 2.25M | 1.71M | 851.00K | -3.12M | -4.97M |
| Change in Working Capital | -13.78M | -23.01M | -18.02M | -16.67M | -716.00K | -11.85M |
| Operating Cash Flow | 56.02M | 20.65M | 37.58M | 1.85M | 17.04M | -2.85M |
| Capital Expenditures | -32.93M | -10.00M | -7.58M | -7.78M | -4.71M | -4.11M |
| Acquisitions | -66.19M | -28.63M | -55.73M | -171.98M | -81.37M | -45.84M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -5.86M | -60.00K | -8.33M | 20.00K | -900.00K | -339.00K |
| Investing Cash Flow | -101.62M | -38.69M | -71.64M | -179.74M | -86.98M | -50.28M |
| Debt Repayment | -6.45M | -12.72M | -1.62M | 24.37M | n/a | -29.21M |
| Common Stock Repurchased | -4.69M | n/a | n/a | -131.82M | n/a | -2.72M |
| Dividend Paid | -16.40M | -16.40M | -16.40M | -6.97M | n/a | n/a |
| Other Financial Acitivies | 2.74M | -11.11M | 1.13M | 230.35M | 74.45M | 82.78M |
| Financial Cash Flow | -20.11M | -38.76M | 146.10M | 205.90M | 74.45M | 50.85M |
| Net Cash Flow | -66.59M | -56.91M | 111.86M | 28.00M | 4.39M | -2.28M |
| Free Cash Flow | 23.09M | 10.65M | 30.00M | -5.93M | 12.33M | -6.95M |