Montrose Environmental Group, Inc. (MEG)
NYSE: MEG · Real-Time Price · USD
26.36
+0.15 (0.55%)
Nov 5, 2024, 1:14 PM EST - Market open

MEG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-32.49-30.86-31.82-25.33-57.95-23.56
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Depreciation & Amortization
58.5855.9756.7752.9637.2727.71
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Other Amortization
-----0.56
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Stock-Based Compensation
46.2547.2743.2910.324.854.35
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Provision & Write-off of Bad Debts
3.143.14-1.11.144.531.25
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Other Operating Activities
-6.43-5.11-4.0232.1336.29.07
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Change in Accounts Receivable
-43.02-2.924.39-36.16-19.2-6.59
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Change in Accounts Payable
-4.3-8.91-9.88240.66.09
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Change in Other Net Operating Assets
-11.34-2.56-36.99-21.48-4.46-1.82
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Operating Cash Flow
10.3856.0220.6537.581.8517.04
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Operating Cash Flow Growth
-78.42%171.31%-45.05%1931.41%-89.14%-
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Capital Expenditures
-26.56-29.58-9.58-6.89-7.76-4.69
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Sale of Property, Plant & Equipment
3.040.970.170.6-0.26
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Cash Acquisitions
-76.02-68.81-28.63-55.73-173.92-81.37
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Sale (Purchase) of Intangibles
-3.05-3.35-0.59-0.7--0.02
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Other Investing Activities
-0-0.85-0.06-8.921.94-1.16
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Investing Cash Flow
-102.58-101.62-38.69-71.64-179.74-86.98
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Long-Term Debt Issued
-10.94-284279.39146.34
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Long-Term Debt Repaid
--17.39-12.72-285.62-255.02-71.97
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Net Debt Issued (Repaid)
37.52-6.45-12.72-1.6224.3774.37
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Issuance of Common Stock
124.554.691.64177.02161.71.63
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Preferred Dividends Paid
-13.76-16.4-16.4-16.4-6.97-
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Dividends Paid
-13.76-16.4-16.4-16.4-6.97-
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Other Financing Activities
-1.63-1.95-11.29-12.9-15.03-1.55
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Financing Cash Flow
86.68-20.11-38.76146.1205.974.45
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Foreign Exchange Rate Adjustments
-0.89-0.88-0.11-0.18-0.02-0.12
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Net Cash Flow
-6.4-66.59-56.91111.86284.4
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Free Cash Flow
-16.1726.4411.0730.7-5.9112.35
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Free Cash Flow Growth
-138.97%-63.95%---
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Free Cash Flow Margin
-2.44%4.24%2.03%5.62%-1.80%5.28%
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Free Cash Flow Per Share
-0.520.880.371.15-0.361.41
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Cash Interest Paid
11.988.066.515.0111.955.89
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Cash Income Tax Paid
0.4410.790.410.171.21
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Levered Free Cash Flow
5.5341.6522.9734.929.0531.82
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Unlevered Free Cash Flow
14.9448.1522.4939.6237.6935.48
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Change in Net Working Capital
49.268.7849.0526.7-6.9-10.7
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Source: S&P Capital IQ. Standard template. Financial Sources.