Montauk Renewables 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	14.95	35.19	-4.53	4.6	5.82	28.77
Depreciation & Amortization	21.16	20.7	22.87	22.12	19.76	16.2
Share-Based Compensation	8.32	9.84	22.42	0.76	0.57	0.64
Other Operating Activities	-3.37	15.34	2.12	1.2	1.68	4.05
Operating Cash Flow	41.05	81.07	42.88	28.68	27.83	49.65
Operating Cash Flow Growth	-49.36%	89.06%	49.49%	3.09%	-43.96%	-
Capital Expenditures	-63.09	-21.19	-9.91	-17.65	-45.61	-38.91
Acquisitions	0	0	-9.67	0	0	-12.98
Change in Investments	0	0	0	0	0.3	0
Other Investing Activities	0	0.4	0.11	1.66	0.38	-0.97
Investing Cash Flow	-63.09	-20.79	-19.47	-15.99	-44.93	-52.86
Dividends Paid	0	0	0	0	0	-11.76
Share Issuance / Repurchase	-0.12	-0.23	4.78	0	-0.07	0
Debt Issued / Paid	-8.07	-8.05	12.81	-1.5	-27.44	45.99
Other Financing Activities	-1.14	-	-8.94	-	-	-
Financing Cash Flow	-9.33	-8.28	8.65	-1.5	-27.52	34.23
Net Cash Flow	-31.36	51.99	32.05	11.2	-44.62	31.03
Free Cash Flow	-22.04	59.88	32.97	11.04	-17.79	10.74
Free Cash Flow Growth	-	81.63%	198.66%	-	-	-
Free Cash Flow Margin	-12.60%	29.13%	22.26%	11.00%	-16.82%	9.33%
Free Cash Flow Per Share	-0.15	0.42	0.23	0.08	-0.13	-

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).