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Montrose Environmental Group, Inc. (MEG)

NYSE - NYSE Delayed price. Currency in USD
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47.99+0.45 (+0.95%)
At close: 04:00PM EDT
47.47 -0.52 (-1.08%)
After hours: 07:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-29,497
-30,859
-31,819
-25,325
-57,949
Depreciation & amortisation
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 activities
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 activities
-62
-852
-60
-8,923
1,939
Net cash used for investing activities
-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 activities
-2,633
-1,949
-11,290
-12,901
-15,034
Net cash used provided 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