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MONTROSE ENVIRONMENTAL GROUP (MEG) Stock Cash Flow

NYSE:MEG - New York Stock Exchange, Inc. - US6151111019 - Common Stock - Currency: USD

17.74  -0.31 (-1.72%)

After market: 17.74 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MEG Net Income ChartMEG Net Income over time chart
-35.53M-30.86M-31.82M-25.33M-57.95M
Depreciation Amortization
MEG Depreciation Amortization ChartMEG Depreciation Amortization over time chart
49.37M45.78M47.48M44.81M37.27M
Income Taxes - Deferred
MEG Income Taxes - Deferred ChartMEG Income Taxes - Deferred over time chart
N/A-980.00K2.25M1.71M850.00K
Change In Working Capital
MEG Change In Working Capital ChartMEG Change In Working Capital over time chart
-67.24M-14.39M-42.47M-33.38M-19.88M
Interest Paid
MEG Interest Paid ChartMEG Interest Paid over time chart
13.92M8.06M6.51M5.01M11.95M
Taxes Paid
MEG Taxes Paid ChartMEG Taxes Paid over time chart
2.34M997.00K790.00K410.00K170.00K
Other non cash items
MEG Other non cash items ChartMEG Other non cash items over time chart
57.12M56.47M45.21M49.77M41.55M
OPERATING CASH FLOW
MEG OPERATING CASH FLOW ChartMEG OPERATING CASH FLOW over time chart
4.83M56.02M20.65M37.58M1.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MEG Capital Expenditure ChartMEG Capital Expenditure over time chart
-26.34M-32.93M-10.00M-7.58M-7.78M
Other Investing Activity
MEG Other Investing Activity ChartMEG Other Investing Activity over time chart
-115.50M-68.69M-28.69M-64.06M-171.96M
INVESTING CASH FLOW
MEG INVESTING CASH FLOW ChartMEG INVESTING CASH FLOW over time chart
-141.83M-101.62M-38.69M-71.64M-179.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MEG Debt Issued/Reduced ChartMEG Debt Issued/Reduced over time chart
76.97M-6.45M-12.72M-1.62M24.72M
Stock Issued/Repurchased
MEG Stock Issued/Repurchased ChartMEG Stock Issued/Repurchased over time chart
63.91M4.69M1.64M177.02M203.54M
Dividend Paid
MEG Dividend Paid ChartMEG Dividend Paid over time chart
-12.41M-16.40M-16.40M-16.40M-6.97M
Other Financing Activity
MEG Other Financing Activity ChartMEG Other Financing Activity over time chart
-1.12M-1.95M-11.29M-12.90M-15.39M
FINANCING CASH FLOW
MEG FINANCING CASH FLOW ChartMEG FINANCING CASH FLOW over time chart
127.34M-20.11M-38.76M146.10M205.90M
 
Exchange Rate Effect
MEG Exchange Rate Effect ChartMEG Exchange Rate Effect over time chart
-473.00K-876.00K-110.00K-180.00K-20.00K
CHANGE IN CASH
MEG CHANGE IN CASH ChartMEG CHANGE IN CASH over time chart
-10.13M-66.59M-56.91M111.86M27.99M
 
FREE CASH FLOW
Operating Cash Flow
MEG Operating Cash Flow ChartMEG Operating Cash Flow over time chart
4.83M56.02M20.65M37.58M1.85M
Capital Expenditure
MEG Capital Expenditure ChartMEG Capital Expenditure over time chart
-26.34M-32.93M-10.00M-7.58M-7.78M
FREE CASH FLOW
MEG FREE CASH FLOW ChartMEG FREE CASH FLOW over time chart
-21.51M23.09M10.65M30.00M-5.93M

All data in USD

Charts

MEG Operating and Free Cash Flow chartMEG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M