Montrose Environmental Gr... (MEG)

13.59

-0.02 (-0.15%)

At close: Apr 02, 2025, 3:59 PM

13.46

-0.98%

After-hours: Apr 02, 2025, 08:00 PM EDT

Montrose Environmental Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-62.31M	-30.86M	-31.82M	-25.32M	-57.95M	-23.56M	-16.49M
Depreciation & Amortization	64.33M	55.97M	56.77M	52.96M	37.27M	27.7M	23.91M
Stock-Based Compensation	64.67M	47.27M	43.29M	10.32M	4.85M	4.34M	5.79M
Other Working Capital	-14.29M	-10.49M	-17.53M	-42.01M	-17.27M	-213K	11.63M
Other Non-Cash Items	3.73M	-1.6M	-26.83M	15.93M	33.49M	12.39M	756K
Deferred Income Tax	4.29M	-980K	2.25M	1.71M	851K	-3.12M	-4.97M
Change in Working Capital	-52.47M	-13.78M	-23.01M	-18.02M	-16.67M	-716K	-11.85M
Operating Cash Flow	22.23M	56.02M	20.65M	37.58M	1.85M	17.04M	-2.85M
Capital Expenditures	-21.33M	-32.93M	-10M	-7.58M	-7.78M	-4.71M	-4.11M
Acquisitions	-113.09M	-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	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.63M	-5.86M	-60K	-8.33M	20K	-900K	-339K
Investing Cash Flow	-138.04M	-101.62M	-38.69M	-71.64M	-179.74M	-86.98M	-50.28M
Debt Repayment	53.94M	-6.45M	-12.72M	-1.62M	24.37M	n/a	-29.21M
Common Stock Repurchased	n/a	-4.69M	n/a	n/a	-131.82M	n/a	-2.72M
Dividend Paid	-11.06M	-16.4M	-16.4M	-16.4M	-6.97M	n/a	n/a
Other Financial Acitivies	1.35M	2.74M	-11.11M	-5.66M	188.5M	74.45M	82.78M
Financial Cash Flow	106M	-20.11M	-38.76M	146.1M	205.9M	74.45M	50.85M
Net Cash Flow	-10.3M	-66.59M	-56.91M	111.86M	28M	4.39M	-2.28M
Free Cash Flow	902K	23.09M	10.65M	30M	-5.93M	12.33M	-6.95M