Montauk Renewables Inc. (MNTK)
4.17
0.20 (5.04%)
At close: Jan 15, 2025, 12:40 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 14.95M | 35.19M | -4.53M | 4.60M | 5.82M | 28.77M |
| Depreciation & Amortization | 21.57M | 20.70M | 24.42M | 23.73M | 23.06M | 16.20M |
| Stock-Based Compensation | 8.32M | 9.84M | 22.42M | 762.00K | 570.00K | 637.00K |
| Other Working Capital | -8.84M | n/a | -2.15M | 3.66M | 48.00K | -2.63M |
| Other Non-Cash Items | 3.19M | 3.48M | -9.00K | -480.00K | 1.15M | 3.58M |
| Deferred Income Tax | 1.88M | 6.62M | 4.25M | -6.08M | -898.00K | 6.30M |
| Change in Working Capital | -8.84M | 5.23M | -3.67M | 6.14M | -2.24M | -5.83M |
| Operating Cash Flow | 41.05M | 81.07M | 42.88M | 28.68M | 27.46M | 49.65M |
| Capital Expenditures | -63.09M | -22.28M | -9.99M | -17.65M | -45.25M | -40.16M |
| Acquisitions | n/a | 1.09M | -9.67M | n/a | 300.00K | -14.30M |
| Purchase of Investments | n/a | n/a | n/a | n/a | -300.00K | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 300.00K | n/a |
| Other Investing Acitivies | 4.00K | 395.00K | 185.00K | 1.66M | 383.00K | 1.60M |
| Investing Cash Flow | -63.09M | -20.79M | -19.47M | -15.99M | -44.57M | -52.86M |
| Debt Repayment | -8.07M | -8.05M | 12.96M | -1.50M | -26.80M | 48.34M |
| Common Stock Repurchased | -122.00K | -238.00K | -10.81M | n/a | -74.00K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -11.76M |
| Other Financial Acitivies | -1.14M | n/a | -9.09M | n/a | -638.00K | -2.35M |
| Financial Cash Flow | -9.33M | -8.28M | 8.65M | -1.50M | -27.52M | 34.23M |
| Net Cash Flow | -31.36M | 51.99M | 32.05M | 11.20M | -44.62M | 31.03M |
| Free Cash Flow | -22.04M | 58.79M | 32.89M | 11.04M | -17.79M | 9.49M |