Montrose Environmental Group, Inc. (MEG)
NYSE: MEG · Real-Time Price · USD
17.03
+0.67 (4.10%)
Dec 20, 2024, 4:00 PM EST - Market closed
MEG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -35.53 | -30.86 | -31.82 | -25.33 | -57.95 | -23.56 | Upgrade
|
| Depreciation & Amortization | 60.32 | 55.97 | 56.77 | 52.96 | 37.27 | 27.71 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.56 | Upgrade
|
| Stock-Based Compensation | 46.52 | 47.27 | 43.29 | 10.32 | 4.85 | 4.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.14 | 3.14 | -1.1 | 1.14 | 4.53 | 1.25 | Upgrade
|
| Other Operating Activities | -2.07 | -5.11 | -4.02 | 32.13 | 36.2 | 9.07 | Upgrade
|
| Change in Accounts Receivable | -39.28 | -2.92 | 4.39 | -36.16 | -19.2 | -6.59 | Upgrade
|
| Change in Accounts Payable | -10.33 | -8.91 | -9.88 | 24 | 0.6 | 6.09 | Upgrade
|
| Change in Other Net Operating Assets | -17.94 | -2.56 | -36.99 | -21.48 | -4.46 | -1.82 | Upgrade
|
| Operating Cash Flow | 4.83 | 56.02 | 20.65 | 37.58 | 1.85 | 17.04 | Upgrade
|
| Operating Cash Flow Growth | -91.05% | 171.31% | -45.05% | 1931.41% | -89.14% | - | Upgrade
|
| Capital Expenditures | -23.7 | -29.58 | -9.58 | -6.89 | -7.76 | -4.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.37 | 0.97 | 0.17 | 0.6 | - | 0.26 | Upgrade
|
| Cash Acquisitions | -115.64 | -68.81 | -28.63 | -55.73 | -173.92 | -81.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.64 | -3.35 | -0.59 | -0.7 | - | -0.02 | Upgrade
|
| Other Investing Activities | -3.37 | -0.85 | -0.06 | -8.92 | 1.94 | -1.16 | Upgrade
|
| Investing Cash Flow | -141.83 | -101.62 | -38.69 | -71.64 | -179.74 | -86.98 | Upgrade
|
| Long-Term Debt Issued | - | 10.94 | - | 284 | 279.39 | 146.34 | Upgrade
|
| Long-Term Debt Repaid | - | -17.39 | -12.72 | -285.62 | -255.02 | -71.97 | Upgrade
|
| Net Debt Issued (Repaid) | 76.97 | -6.45 | -12.72 | -1.62 | 24.37 | 74.37 | Upgrade
|
| Issuance of Common Stock | 123.91 | 4.69 | 1.64 | 177.02 | 161.7 | 1.63 | Upgrade
|
| Preferred Dividends Paid | -12.41 | -16.4 | -16.4 | -16.4 | -6.97 | - | Upgrade
|
| Dividends Paid | -12.41 | -16.4 | -16.4 | -16.4 | -6.97 | - | Upgrade
|
| Other Financing Activities | -1.13 | -1.95 | -11.29 | -12.9 | -15.03 | -1.55 | Upgrade
|
| Financing Cash Flow | 127.34 | -20.11 | -38.76 | 146.1 | 205.9 | 74.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.48 | -0.88 | -0.11 | -0.18 | -0.02 | -0.12 | Upgrade
|
| Net Cash Flow | -10.14 | -66.59 | -56.91 | 111.86 | 28 | 4.4 | Upgrade
|
| Free Cash Flow | -18.87 | 26.44 | 11.07 | 30.7 | -5.91 | 12.35 | Upgrade
|
| Free Cash Flow Growth | - | 138.97% | -63.95% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.80% | 4.24% | 2.03% | 5.62% | -1.80% | 5.28% | Upgrade
|
| Free Cash Flow Per Share | -0.59 | 0.88 | 0.37 | 1.15 | -0.36 | 1.41 | Upgrade
|
| Cash Interest Paid | 13.92 | 8.06 | 6.51 | 5.01 | 11.95 | 5.89 | Upgrade
|
| Cash Income Tax Paid | 2.34 | 1 | 0.79 | 0.41 | 0.17 | 1.21 | Upgrade
|
| Levered Free Cash Flow | 4.97 | 41.65 | 22.97 | 34.9 | 29.05 | 31.82 | Upgrade
|
| Unlevered Free Cash Flow | 17.54 | 48.15 | 22.49 | 39.62 | 37.69 | 35.48 | Upgrade
|
| Change in Net Working Capital | 53.97 | 8.78 | 49.05 | 26.7 | -6.9 | -10.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.