Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
3.750
+0.020 (0.54%)
Dec 20, 2024, 4:00 PM EST - Market closed
Montauk Renewables 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 | 22.99 | 14.95 | 35.19 | -4.53 | 4.6 | 5.82 | Upgrade
|
| Depreciation & Amortization | 23.11 | 21.57 | 21 | 22.71 | 22.44 | 20.15 | Upgrade
|
| Other Amortization | 0.36 | 0.37 | 0.41 | 0.48 | 0.7 | 1.12 | Upgrade
|
| Loss (Gain) on Sale of Assets | 0.13 | 0.09 | -0.23 | 0.82 | 0.32 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.09 | Upgrade
|
| Asset Writedown | 1.36 | 0.9 | 4.85 | 1.19 | 0.28 | 2.44 | Upgrade
|
| Stock-Based Compensation | 10.94 | 8.32 | 9.84 | 22.42 | 0.76 | 0.57 | Upgrade
|
| Change in Accounts Receivable | -1.69 | -9.82 | -3.05 | -1.52 | 2.48 | -2.29 | Upgrade
|
| Change in Accounts Payable | 5.51 | 0.98 | 8.29 | -2.15 | 3.66 | 0.05 | Upgrade
|
| Other Operating Activities | 1.84 | 3.7 | 4.78 | 3.45 | -6.72 | 0.1 | Upgrade
|
| Operating Cash Flow | 64.54 | 41.05 | 81.07 | 42.88 | 28.68 | 27.83 | Upgrade
|
| Operating Cash Flow Growth | 58.01% | -49.36% | 89.06% | 49.49% | 3.09% | -43.96% | Upgrade
|
| Capital Expenditures | -71.02 | -63.09 | -22.28 | -19.66 | -17.65 | -45.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 1.09 | 0.07 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.3 | Upgrade
|
| Other Investing Activities | 0.03 | 0 | 0.4 | 0.11 | 1.66 | 0.38 | Upgrade
|
| Investing Cash Flow | -71.81 | -63.09 | -20.79 | -19.47 | -15.99 | -44.93 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 80 | 8.5 | 28.2 | Upgrade
|
| Long-Term Debt Repaid | - | -8.07 | -8.05 | -66.7 | -10 | -55 | Upgrade
|
| Net Debt Issued (Repaid) | -8.07 | -8.07 | -8.05 | 13.3 | -1.5 | -26.8 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0 | 0.01 | 15.59 | - | - | Upgrade
|
| Repurchase of Common Stock | -1.83 | -0.12 | -0.24 | -10.81 | - | -0.07 | Upgrade
|
| Other Financing Activities | -1.14 | -1.14 | - | -9.43 | - | -0.64 | Upgrade
|
| Financing Cash Flow | -11.03 | -9.33 | -8.28 | 8.65 | -1.5 | -27.52 | Upgrade
|
| Net Cash Flow | -18.31 | -31.36 | 51.99 | 32.05 | 11.2 | -44.62 | Upgrade
|
| Free Cash Flow | -6.48 | -22.04 | 58.79 | 23.22 | 11.04 | -17.79 | Upgrade
|
| Free Cash Flow Growth | - | - | 153.18% | 110.36% | - | - | Upgrade
|
| Free Cash Flow Margin | -3.33% | -12.60% | 28.60% | 15.68% | 11.00% | -16.82% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.16 | 0.41 | 0.16 | 0.08 | - | Upgrade
|
| Cash Interest Paid | 5.19 | 5 | 3.46 | 3.79 | 4.18 | 4.85 | Upgrade
|
| Cash Income Tax Paid | 2.29 | 1.92 | 0.7 | 0.28 | -0.45 | 2.68 | Upgrade
|
| Levered Free Cash Flow | 0.81 | -16.78 | 46 | 14.85 | 9.72 | -19.88 | Upgrade
|
| Unlevered Free Cash Flow | 4.42 | -13.55 | 46.71 | 16.2 | 11.74 | -17.51 | Upgrade
|
| Change in Net Working Capital | -14.83 | -4.2 | -7.34 | 12.12 | -6.24 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.