Montauk Renewables Inc. (MNTK)

2.09

-0.11 (-5.00%)

At close: Mar 28, 2025, 3:59 PM

2.09

0.00%

After-hours: Mar 28, 2025, 04:05 PM EDT

Montauk Renewables Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	9.73M	14.95M	35.19M	-4.53M	4.6M	5.82M	28.77M
Depreciation & Amortization	23.52M	21.57M	20.7M	24.42M	23.73M	23.06M	16.2M
Stock-Based Compensation	9.96M	8.32M	9.84M	22.42M	762K	570K	637K
Other Working Capital	-831K	-8.84M	n/a	-2.15M	3.66M	48K	-2.63M
Other Non-Cash Items	949K	3.19M	3.48M	-9K	-480K	1.15M	3.58M
Deferred Income Tax	804K	1.88M	6.62M	4.25M	-6.08M	-898K	6.3M
Change in Working Capital	-1.17M	-8.84M	5.23M	-3.67M	6.14M	-2.24M	-5.83M
Operating Cash Flow	43.8M	41.05M	81.07M	42.88M	28.68M	27.46M	49.65M
Capital Expenditures	-62.32M	-63.09M	-22.28M	-9.99M	-17.65M	-45.25M	-40.16M
Acquisitions	n/a	n/a	1.09M	-9.67M	n/a	300K	-14.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-300K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	300K	n/a
Other Investing Acitivies	132K	4K	395K	185K	1.66M	383K	1.6M
Investing Cash Flow	-62.19M	-63.09M	-20.79M	-19.47M	-15.99M	-44.57M	-52.86M
Debt Repayment	n/a	-8.07M	-8.05M	12.96M	-1.5M	-26.8M	48.34M
Common Stock Repurchased	-1.78M	-122K	-238K	-10.81M	n/a	-74K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-11.76M
Other Financial Acitivies	-8.07M	-1.14M	n/a	-9.09M	n/a	-638K	-2.35M
Financial Cash Flow	-9.84M	-9.33M	-8.28M	8.65M	-1.5M	-27.52M	34.23M
Net Cash Flow	-28.24M	-31.36M	51.99M	32.05M	11.2M	-44.62M	31.03M
Free Cash Flow	-18.53M	-22.04M	58.79M	32.89M	11.04M	-17.79M	9.49M