MONTROSE ENVIRONMENTAL GROUP (MEG) Stock Cash Flow

NYSE:MEG • US6151111019

21.42 USD
+0.93 (+4.54%)
At close: Feb 17, 2026
21.42 USD
0 (0%)
After Hours: 2/17/2026, 5:05:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MEG Net Income ChartMEG Net Income over time chart
-20.85M-62.31M-30.86M-31.82M-25.33M
Depreciation Amortization
MEG Depreciation Amortization ChartMEG Depreciation Amortization over time chart
55.02M52.76M45.78M47.48M44.81M
Income Taxes - Deferred
MEG Income Taxes - Deferred ChartMEG Income Taxes - Deferred over time chart
-2.91M4.29M-980.00K2.25M1.71M
Change In Working Capital
MEG Change In Working Capital ChartMEG Change In Working Capital over time chart
-6.80M-52.47M-14.39M-42.47M-33.38M
Interest Paid
MEG Interest Paid ChartMEG Interest Paid over time chart
17.24M14.78M8.06M6.51M5.01M
Taxes Paid
MEG Taxes Paid ChartMEG Taxes Paid over time chart
6.86M4.19M997.00K790.00K410.00K
Other non cash items
MEG Other non cash items ChartMEG Other non cash items over time chart
64.23M79.97M56.47M45.21M49.77M
OPERATING CASH FLOW
MEG OPERATING CASH FLOW ChartMEG OPERATING CASH FLOW over time chart
87.27M22.23M56.02M20.65M37.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MEG Capital Expenditure ChartMEG Capital Expenditure over time chart
-15.69M-23.83M-32.93M-10.00M-7.58M
Other Investing Activity
MEG Other Investing Activity ChartMEG Other Investing Activity over time chart
2.09M-114.21M-68.69M-28.69M-64.06M
INVESTING CASH FLOW
MEG INVESTING CASH FLOW ChartMEG INVESTING CASH FLOW over time chart
-13.60M-138.04M-101.62M-38.69M-71.64M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MEG Debt Issued/Reduced ChartMEG Debt Issued/Reduced over time chart
56.38M53.94M-6.45M-12.72M-1.62M
Stock Issued/Repurchased
MEG Stock Issued/Repurchased ChartMEG Stock Issued/Repurchased over time chart
-121.83M63.84M4.69M1.64M177.02M
Dividend Paid
MEG Dividend Paid ChartMEG Dividend Paid over time chart
-6.84M-11.06M-16.40M-16.40M-16.40M
Other Financing Activity
MEG Other Financing Activity ChartMEG Other Financing Activity over time chart
-7.65M-711.00K-1.95M-11.29M-12.90M
FINANCING CASH FLOW
MEG FINANCING CASH FLOW ChartMEG FINANCING CASH FLOW over time chart
-80.24M106.00M-20.11M-38.76M146.10M
 
Exchange Rate Effect
MEG Exchange Rate Effect ChartMEG Exchange Rate Effect over time chart
-531.00K-497.00K-876.00K-110.00K-180.00K
CHANGE IN CASH
MEG CHANGE IN CASH ChartMEG CHANGE IN CASH over time chart
-7.11M-10.30M-66.59M-56.91M111.86M
 
FREE CASH FLOW
Operating Cash Flow
MEG Operating Cash Flow ChartMEG Operating Cash Flow over time chart
87.27M22.23M56.02M20.65M37.58M
Capital Expenditure
MEG Capital Expenditure ChartMEG Capital Expenditure over time chart
-15.69M-23.83M-32.93M-10.00M-7.58M
FREE CASH FLOW
MEG FREE CASH FLOW ChartMEG FREE CASH FLOW over time chart
71.58M-1.60M23.09M10.65M30.00M

All data in USD

Charts

MEG Operating and Free Cash Flow chartMEG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M 40M 60M 80M