Montrose Environmental Gr... (MEG)
NYSE: MEG
· Real-Time Price · USD
27.91
-0.17 (-0.61%)
At close: Aug 15, 2025, 12:02 PM
Montrose Environmental Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 18.36M | -19.36M | -28.22M | -10.56M | -10.17M | -13.36M | -1.44M | -7.53M | -7.17M | -14.72M | -10.81M | -5.72M | -7.75M | -7.54M | -1.47M | 2.23M | -14.48M | -11.6M |
Depreciation & Amortization | 12.76M | 13.29M | 18.5M | 16.23M | 15.32M | 14.28M | 14.49M | 14.49M | 13.95M | 13.05M | 13.91M | 13.86M | 14.59M | 14.41M | 13.87M | 13.39M | 14.93M | 10.77M |
Stock-Based Compensation | 10.83M | 13.72M | 29.8M | 11.76M | 11.83M | 11.27M | 11.66M | 11.48M | 11.09M | 13.04M | 10.91M | 11.02M | 10.93M | 10.43M | 3.73M | 2.37M | 2.42M | 1.8M |
Other Working Capital | 13.37M | -17.11M | 4.05M | -2.87M | 253K | -3.18M | 7.01M | -7.89M | -3.56M | -10.05M | -2.22M | -2.76M | -10.81M | -1.74M | -2.18M | 16.59M | -6.28M | 15.3M |
Other Non-Cash Items | 10.92M | 6.06M | -1.44M | 5.98M | 69.8M | 15K | -5.2M | 296K | 933K | 2.38M | 1.13M | -2.31M | -3.33M | -22.31M | 871K | 899K | 1.94M | 12.22M |
Deferred Income Tax | -617K | 4.17M | -645K | n/a | 414K | -414K | -3.82M | 1.32M | 151K | 1.37M | 358K | -208K | 831K | 1.27M | 1.48M | 486K | -256K | 2K |
Change in Working Capital | -19.52M | -12.39M | 13.96M | -12M | -21.79M | -32.63M | -1.13M | -3.11M | 2.54M | -12.08M | -3.01M | -5.53M | 116K | -14.59M | 5.39M | 11.38M | -7.68M | -27.12M |
Operating Cash Flow | 21.89M | 5.5M | 31.96M | 11.41M | 894K | -22.02M | 14.55M | 16.96M | 21.48M | 3.03M | 12.48M | 11.11M | 15.39M | -18.33M | 23.87M | 30.75M | -3.13M | -13.91M |
Capital Expenditures | -1.96M | -3.15M | -2.7M | -1.47M | -12.38M | -7.28M | -5.2M | -4.74M | -18.22M | -4.77M | -4.19M | -2.16M | -3.34M | -312K | -1.94M | -3.08M | -1.44M | -1.13M |
Cash Acquisitions | 39K | n/a | -74K | -143K | -10.27M | -58.12M | -330K | -3.14M | -56.52M | -6.53M | -7.28M | -7.01M | 10.8M | -14.33M | -19.25M | -21.6M | -8.6M | -6.27M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 501K | -551K | 1.47M | -49.11M | -240K | 360K | 886K | -2.12M | -511K | -430K | 102K | 192K | -10.79M | -365K | 236K | -185K | -8.38M | -204K |
Investing Cash Flow | -4.23M | -3.71M | -855K | -49.25M | -22.9M | -65.04M | -4.64M | -10M | -75.26M | -11.73M | -11.37M | -8.98M | -3.33M | -15.01M | -20.95M | -24.87M | -18.42M | -7.4M |
Debt Repayment | 26.55M | 18.64M | -27.92M | 35.74M | -87.46M | 133.57M | -4.89M | -3.7M | 5.36M | -3.22M | -1.06M | -3.18M | -3.16M | -5.32M | -37.83M | -28.74M | 66.12M | -1.17M |
Common Stock Repurchased | -60M | n/a | n/a | n/a | n/a | -60M | -161K | -1.23M | -605K | n/a | n/a | -329K | n/a | n/a | n/a | n/a | n/a | 2.27M |
Dividend Paid | n/a | -2.75M | -2.75M | -2.75M | -5.56M | -60M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M | -4.1M |
Other Financial Acitivies | -1.6M | 14K | 63.24M | 162K | -162K | -711K | -253K | 893K | -562K | -27K | 446K | 329K | -125K | -10.3M | 6.53M | 2.95M | -11.29M | 2.19M |
Financial Cash Flow | -37.22M | 15.96M | -30.58M | 33.75M | 29.48M | 73.35M | -9.24M | -6.91M | 695K | -4.65M | -4.71M | -6.95M | -7.38M | -19.71M | 128.35M | -29.89M | 50.73M | -3.09M |
Net Cash Flow | -19.79M | 17.34M | -110K | -3.86M | 7.42M | -13.75M | 56K | -123K | -53.49M | -13.03M | -3.74M | -4.85M | 4.62M | -52.95M | 130.74M | -24.18M | 29.55M | -24.24M |
Free Cash Flow | 19.93M | 2.35M | 29.26M | 9.93M | -11.49M | -29.3M | 9.35M | 12.22M | 3.26M | -1.74M | 8.29M | 8.94M | 12.05M | -18.64M | 21.93M | 27.67M | -4.57M | -15.04M |