Montrose Environmental Gr... (MEG)
NYSE: MEG
· Real-Time Price · USD
27.95
-0.13 (-0.46%)
At close: Aug 15, 2025, 2:33 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 | -39.79M | -68.32M | -62.31M | -35.53M | -32.49M | -29.5M | -30.86M | -40.23M | -38.42M | -39M | -31.82M | -22.48M | -14.53M | -21.27M | -25.32M | -23.04M | -56M | -28.3M |
Depreciation & Amortization | 60.79M | 63.35M | 64.33M | 60.32M | 58.58M | 57.21M | 55.97M | 55.39M | 54.76M | 55.4M | 56.77M | 56.73M | 56.27M | 56.61M | 52.96M | 49.28M | 45.63M | 40.48M |
Stock-Based Compensation | 66.12M | 67.12M | 64.67M | 46.52M | 46.24M | 45.5M | 47.27M | 46.52M | 46.06M | 45.9M | 43.29M | 36.11M | 27.46M | 18.94M | 10.32M | 8M | 6.78M | 5.5M |
Other Working Capital | -2.57M | -15.68M | -1.75M | 1.21M | -3.81M | -7.61M | -14.48M | -23.71M | -18.58M | -25.84M | -17.53M | -17.49M | 1.87M | 6.4M | 23.44M | 48.34M | 20.22M | 38.49M |
Other Non-Cash Items | 21.52M | 80.4M | 74.36M | 70.59M | 64.91M | -3.96M | -1.6M | 4.73M | 2.13M | -2.14M | -26.83M | -27.08M | -23.88M | -18.61M | 15.93M | 14.8M | 36.16M | 10.54M |
Deferred Income Tax | 2.91M | 3.94M | -645K | -3.82M | -2.5M | -2.76M | -980K | 3.2M | 1.67M | 2.35M | 2.25M | 3.37M | 4.06M | 2.98M | 1.71M | 2.65M | 5.51M | 4M |
Change in Working Capital | -29.96M | -32.23M | -52.47M | -67.56M | -58.66M | -34.34M | -13.78M | -15.66M | -18.08M | -20.5M | -23.01M | -14.61M | 2.31M | -5.49M | -18.02M | -32.25M | -51.69M | -35.32M |
Operating Cash Flow | 70.76M | 49.76M | 22.23M | 4.83M | 10.38M | 30.97M | 56.02M | 53.96M | 48.1M | 42.01M | 20.65M | 32.04M | 51.69M | 33.17M | 37.58M | 19.43M | -13.61M | -3.08M |
Capital Expenditures | -9.29M | -19.71M | -23.83M | -26.34M | -29.6M | -35.44M | -32.93M | -31.92M | -29.35M | -14.46M | -10M | -7.75M | -8.67M | -6.77M | -7.58M | -7.69M | -7.02M | -7.24M |
Cash Acquisitions | -178K | -10.49M | -68.61M | -68.87M | -71.86M | -118.11M | -66.52M | -73.47M | -77.35M | -10.03M | -17.83M | -29.8M | -44.39M | -63.79M | -55.73M | -37.36M | -16.21M | -178.26M |
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 | -47.69M | -48.44M | -47.52M | -48.1M | -1.12M | -1.39M | -2.18M | -2.96M | -647K | -10.92M | -10.86M | -10.72M | -11.1M | -8.69M | -8.53M | -8.75M | -8.78M | -171.05M |
Investing Cash Flow | -58.04M | -76.71M | -138.04M | -141.83M | -102.58M | -154.94M | -101.62M | -108.35M | -107.34M | -35.41M | -38.69M | -48.27M | -64.16M | -79.25M | -71.64M | -53.59M | -31.59M | -185.48M |
Debt Repayment | 53.02M | -60.99M | 53.94M | 76.97M | 37.52M | 130.34M | -6.45M | -2.62M | -2.1M | -10.62M | -12.72M | -49.48M | -75.04M | -5.76M | -1.62M | 37.65M | 39.83M | 14.88M |
Common Stock Repurchased | -60M | n/a | -60M | -60.16M | -61.4M | -62M | -2M | -1.84M | -934K | -329K | -329K | -329K | n/a | n/a | 2.27M | 2.27M | 2.27M | 2.27M |
Dividend Paid | -8.25M | -13.81M | -71.06M | -72.41M | -73.76M | -72.3M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -16.4M | -15.17M | -11.07M |
Other Financial Acitivies | 61.81M | 63.25M | 62.53M | -964K | -233K | -633K | 51K | 750K | 186K | 623K | -9.65M | -3.56M | -945K | -12.11M | 368K | -10M | -14.38M | 163.92M |
Financial Cash Flow | -18.09M | 48.62M | 106M | 127.34M | 86.68M | 57.89M | -20.11M | -15.58M | -15.63M | -23.7M | -38.76M | 94.31M | 71.36M | 129.47M | 146.1M | 11.48M | 40.13M | 197.58M |
Net Cash Flow | -6.42M | 20.79M | -10.3M | -10.14M | -6.4M | -67.31M | -66.59M | -70.38M | -75.11M | -17M | -56.91M | 77.56M | 58.23M | 83.15M | 111.86M | -22.37M | -4.63M | 9.12M |
Free Cash Flow | 61.47M | 30.05M | -1.6M | -21.51M | -19.22M | -4.46M | 23.09M | 22.03M | 18.76M | 27.54M | 10.65M | 24.29M | 43.02M | 26.4M | 30M | 11.75M | -20.64M | -10.33M |