MONTROSE ENVIRONMENTAL GROUP (MEG) Stock Cash Flow
NYSE:MEG - US6151111019 - Common Stock
30.13 USD
+0.08 (+0.27%)
30.13 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.79M | -62.31M | -30.86M | -31.82M | -25.33M | |||
| Depreciation Amortization | 54.65M | 52.76M | 45.78M | 47.48M | 44.81M | |||
| Income Taxes - Deferred | N/A | 4.29M | -980.00K | 2.25M | 1.71M | |||
| Change In Working Capital | -32.41M | -52.47M | -14.39M | -42.47M | -33.38M | |||
| Interest Paid | 16.43M | 14.78M | 8.06M | 6.51M | 5.01M | |||
| Taxes Paid | 6.51M | 4.19M | 997.00K | 790.00K | 410.00K | |||
| Other non cash items | 80.47M | 79.97M | 56.47M | 45.21M | 49.77M | |||
| OPERATING CASH FLOW | 70.76M | 22.23M | 56.02M | 20.65M | 37.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.09M | -23.83M | -32.93M | -10.00M | -7.58M | |||
| Other Investing Activity | -45.95M | -114.21M | -68.69M | -28.69M | -64.06M | |||
| INVESTING CASH FLOW | -58.04M | -138.04M | -101.62M | -38.69M | -71.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 55.83M | 53.94M | -6.45M | -12.72M | -1.62M | |||
| Stock Issued/Repurchased | -59.24M | 63.84M | 4.69M | 1.64M | 177.02M | |||
| Dividend Paid | -8.25M | -11.06M | -16.40M | -16.40M | -16.40M | |||
| Other Financing Activity | -6.43M | -711.00K | -1.95M | -11.29M | -12.90M | |||
| FINANCING CASH FLOW | -18.09M | 106.00M | -20.11M | -38.76M | 146.10M | |||
| Exchange Rate Effect | -1.05M | -497.00K | -876.00K | -110.00K | -180.00K | |||
| CHANGE IN CASH | -6.42M | -10.30M | -66.59M | -56.91M | 111.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.76M | 22.23M | 56.02M | 20.65M | 37.58M | |||
| Capital Expenditure | -12.09M | -23.83M | -32.93M | -10.00M | -7.58M | |||
| FREE CASH FLOW | 58.67M | -1.60M | 23.09M | 10.65M | 30.00M | |||
All data in USD