Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
2.220
+0.130 (6.22%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Montauk Renewables Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
9.7314.9535.19-4.534.6
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Depreciation & Amortization
23.9621.572122.7122.44
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Other Amortization
0.360.370.410.480.7
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Loss (Gain) on Sale of Assets
-0.09-0.230.820.32
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Asset Writedown
1.590.94.851.190.28
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Stock-Based Compensation
9.968.329.8422.420.76
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Change in Accounts Receivable
4.58-5.532.12-1.522.48
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Change in Inventory
0.47-1.01-0.75--
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Change in Accounts Payable
-2.31.333.47-2.153.66
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Change in Income Taxes
-0.35-0.090.73--
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Change in Other Net Operating Assets
-3.57-3.54-0.33--
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Other Operating Activities
-0.643.74.783.45-6.72
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Operating Cash Flow
43.841.0581.0742.8828.68
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Operating Cash Flow Growth
6.68%-49.36%89.06%49.49%3.09%
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Capital Expenditures
-63.14-63.09-22.28-19.66-17.65
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Sale of Property, Plant & Equipment
101.090.07-
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Other Investing Activities
-0.0500.40.111.66
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Investing Cash Flow
-62.19-63.09-20.79-19.47-15.99
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Long-Term Debt Issued
---808.5
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Long-Term Debt Repaid
-8.07-8.07-8.05-66.7-10
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Net Debt Issued (Repaid)
-8.07-8.07-8.0513.3-1.5
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Issuance of Common Stock
0.0100.0115.59-
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Repurchase of Common Stock
-1.78-0.12-0.24-10.81-
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Other Financing Activities
--1.14--9.43-
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Financing Cash Flow
-9.84-9.33-8.288.65-1.5
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Net Cash Flow
-28.24-31.3651.9932.0511.2
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Free Cash Flow
-19.35-22.0458.7923.2211.04
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Free Cash Flow Growth
--153.18%110.36%-
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Free Cash Flow Margin
-11.01%-12.60%28.60%15.68%11.00%
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Free Cash Flow Per Share
-0.14-0.150.410.170.08
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Cash Interest Paid
4.353.463.794.18
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Cash Income Tax Paid
1.991.920.70.28-0.45
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Levered Free Cash Flow
-18.07-16.784614.859.72
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Unlevered Free Cash Flow
-15.13-13.5546.7116.211.74
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Change in Net Working Capital
-2.98-4.2-7.3412.12-6.24
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q