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Montrose Environmental Group, Inc. (MEG)

NYSE - Nasdaq Real Time Price. Currency in USD
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49.01+1.02 (+2.13%)
At close: 04:00PM EDT
49.53 +0.52 (+1.06%)
After hours: 05:42PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-29,497
-30,859
-31,819
-25,325
-57,949
Depreciation & amortization
57,206
55,974
56,768
52,961
37,274
Deferred income taxes
-2,761
-980
2,250
1,709
851
Stock based compensation
45,504
47,267
43,290
10,321
4,849
Change in working capital
-34,337
-13,782
-23,012
-18,016
-16,666
Accounts Payable
-5,093
-8,912
-9,878
23,996
601
Other working capital
-4,465
23,092
10,473
29,997
-5,906
Other non-cash items
-656
-611
-22,335
8,549
6,830
Net cash provided by operating activites
30,972
56,022
20,649
37,581
1,850
Cash flows from investing activities
Investments in property, plant and equipment
-35,437
-32,930
-10,176
-7,584
-7,756
Acquisitions, net
-117,781
-66,187
-28,625
-55,731
-173,923
Other investing activites
-62
-852
-60
-8,923
1,939
Net cash used for investing activites
-154,935
-101,624
-38,687
-71,641
-179,740
Cash flows from financing activities
Debt repayment
-97,593
-17,386
-12,717
-285,616
-255,023
Common stock issued
-
0
0
169,783
161,288
Common stock repurchased
-
-
0
0
-131,821
Dividends Paid
-12,300
-16,400
-16,400
-16,400
-6,970
Other financing activites
-2,633
-1,949
-11,290
-12,901
-15,034
Net cash used privided by (used for) financing activities
57,891
-20,110
-38,764
146,103
205,902
Net change in cash
-66,072
-65,712
-56,802
112,043
28,012
Cash at beginning of period
76,794
89,828
146,741
34,881
6,884
Cash at end of period
10,722
23,240
89,828
146,741
34,881
Free Cash Flow
Operating Cash Flow
30,972
56,022
20,649
37,581
1,850
Capital Expenditure
-35,437
-32,930
-10,176
-7,584
-7,756
Free Cash Flow
-4,465
23,092
10,473
29,997
-5,906