Montrose Environmental Group, Inc. (MEG)

NYSE: MEG · IEX Real-Time Price · USD

41.39

+0.09 (0.22%)

At close: Apr 24, 2024, 4:00 PM

41.04

-0.35 (-0.85%)

Pre-market: Apr 25, 2024, 9:09 AM EDT

MEG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-47.26	-48.22	-41.73	-106.86	-43.17	-21.03
Depreciation & Amortization	55.97	56.77	52.96	37.27	27.71	23.92
Share-Based Compensation	47.27	43.29	10.32	4.85	4.35	5.79
Other Operating Activities	-16.36	-47.59	-0.38	17.68	8.55	-16.06
Operating Cash Flow	56.02	20.65	37.58	1.85	17.04	-2.85
Operating Cash Flow Growth	171.31%	-45.05%	1931.41%	-89.14%	-	-
Capital Expenditures	-31.96	-10	-6.99	-7.76	-4.45	-3.94
Acquisitions	-70.24	-29.01	-65.07	-171.98	-82.89	-46.38
Other Investing Activities	0.57	0.33	0.41	-	0.36	0.04
Investing Cash Flow	-101.62	-38.69	-71.64	-179.74	-86.98	-50.28
Dividends Paid	-16.4	-16.4	-16.4	-6.97	0	0
Share Issuance / Repurchase	4.69	1.64	177.02	161.7	1.51	-4.06
Debt Issued / Paid	-6.45	-12.72	-4.21	19.5	73.93	-30.51
Other Financing Activities	-1.95	-11.29	-10.31	31.68	-0.99	85.42
Financing Cash Flow	-20.11	-38.76	146.1	205.9	74.45	50.85
Exchange Rate Effect	-0.88	-0.11	-0.18	-0.02	-0.12	0
Net Cash Flow	-65.71	-56.8	112.04	28.01	4.51	-2.28
Free Cash Flow	24.06	10.65	30.59	-5.91	12.59	-6.79
Free Cash Flow Growth	126.01%	-65.20%	-	-	-	-
Free Cash Flow Margin	3.85%	1.96%	5.60%	-1.80%	5.38%	-3.60%
Free Cash Flow Per Share	0.80	0.36	1.15	-0.36	1.43	-0.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).