Montauk Renewables Inc. (MNTK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Montauk Renewables Inc.

    NASDAQ: MNTK · Real-Time Price · USD
    2.48
    0.46 (22.77%)
    At close: Oct 03, 2025, 3:59 PM
    2.85
    14.92%
    Pre-market: Oct 06, 2025, 04:46 AM EDT

    Montauk Renewables 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
    		 9.73M 14.95M 35.19M -4.53M
    Depreciation & Amortization
    		 23.52M 21.57M 20.7M 24.42M
    Stock-Based Compensation
    		 9.96M 8.32M 9.84M 22.42M
    Other Working Capital
    		 -831K -8.84M n/a -2.15M
    Other Non-Cash Items
    		 949K 3.19M 3.48M -9K
    Deferred Income Tax
    		 804K 1.88M 6.62M 4.25M
    Change in Working Capital
    		 -1.17M -8.84M 5.23M -3.67M
    Operating Cash Flow
    		 43.8M 41.05M 81.07M 42.88M
    Capital Expenditures
    		 -62.32M -63.09M -22.28M -9.99M
    Cash Acquisitions
    		 n/a n/a 1.09M -9.67M
    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
    		 132K 4K 395K 185K
    Investing Cash Flow
    		 -62.19M -63.09M -20.79M -19.47M
    Debt Repayment
    		 -8.07M -8.07M -8.05M 12.96M
    Common Stock Repurchased
    		 -1.78M -122K -238K -10.81M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -1.14M n/a -9.09M
    Financial Cash Flow
    		 -9.84M -9.33M -8.28M 8.65M
    Net Cash Flow
    		 -28.24M -31.36M 51.99M 32.05M
    Free Cash Flow
    		 -18.53M -22.04M 58.79M 32.89M

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