Montauk Renewables, Inc. (MNTK)
NASDAQ: MNTK · Real-Time Price · USD
4.430
+0.460 (11.59%)
Nov 21, 2024, 4:00 PM EST - Market closed

Montauk Renewables 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
22.9914.9535.19-4.534.65.82
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Depreciation & Amortization
23.1121.572122.7122.4420.15
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Other Amortization
0.360.370.410.480.71.12
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Loss (Gain) on Sale of Assets
0.130.09-0.230.820.32-0.04
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Loss (Gain) on Equity Investments
------0.09
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Asset Writedown
1.360.94.851.190.282.44
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Stock-Based Compensation
10.948.329.8422.420.760.57
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Change in Accounts Receivable
-1.69-9.82-3.05-1.522.48-2.29
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Change in Accounts Payable
5.510.988.29-2.153.660.05
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Other Operating Activities
1.843.74.783.45-6.720.1
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Operating Cash Flow
64.5441.0581.0742.8828.6827.83
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Operating Cash Flow Growth
58.01%-49.36%89.06%49.49%3.09%-43.96%
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Capital Expenditures
-71.84-63.09-22.28-19.66-17.65-45.61
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Sale of Property, Plant & Equipment
001.090.07--
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Investment in Securities
-----0.3
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Other Investing Activities
0.0300.40.111.660.38
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Investing Cash Flow
-71.81-63.09-20.79-19.47-15.99-44.93
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Long-Term Debt Issued
---808.528.2
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Long-Term Debt Repaid
--8.07-8.05-66.7-10-55
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Net Debt Issued (Repaid)
-8.07-8.07-8.0513.3-1.5-26.8
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Issuance of Common Stock
0.0100.0115.59--
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Repurchase of Common Stock
-1.83-0.12-0.24-10.81--0.07
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Other Financing Activities
-1.14-1.14--9.43--0.64
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Financing Cash Flow
-11.03-9.33-8.288.65-1.5-27.52
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Net Cash Flow
-18.31-31.3651.9932.0511.2-44.62
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Free Cash Flow
-7.3-22.0458.7923.2211.04-17.79
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Free Cash Flow Growth
--153.18%110.36%--
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Free Cash Flow Margin
-3.75%-12.60%28.60%15.68%11.00%-16.82%
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Free Cash Flow Per Share
-0.05-0.160.410.160.08-
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Cash Interest Paid
5.1953.463.794.184.85
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Cash Income Tax Paid
2.291.920.70.28-0.452.68
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Levered Free Cash Flow
-4.74-16.784614.859.72-19.88
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Unlevered Free Cash Flow
-1.13-13.5546.7116.211.74-17.51
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Change in Net Working Capital
-14.83-4.2-7.3412.12-6.241.15
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Source: S&P Capital IQ. Utility template. Financial Sources.