Industrials - Waste Management - NYSE - US
$ 18.88
-7 %
$ 648 M
Market Cap
-12.76
P/E
CASH FLOW STATEMENT
56 M
OPERATING CASH FLOW
-102 M
INVESTING CASH FLOW
-20.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Montrose Environmental Group, Inc.
| Net Income | -30.9 M |
| Depreciation & Amortization | 56 M |
| Capital Expenditures | -32.9 M |
| Stock-Based Compensation | 47.3 M |
| Change in Working Capital | -13.8 M |
| Others | -12.1 M |
| Free Cash Flow | 23.1 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (30.9) | (31.8) | (25.3) | (57.9) | (23.6) | (16.5) |
| Depreciation & Amortization | 56.0 | 56.8 | 53.0 | 37.3 | 27.7 | 23.9 |
| Deferred Income Tax | (1.0) | 2.2 | 1.7 | 0.9 | (3.1) | (5.0) |
| Stock Based Compensation | 47.3 | 43.3 | 10.3 | 4.8 | 4.3 | 5.8 |
| Other Operating Activities | (1.6) | (26.8) | 15.9 | 33.5 | 12.4 | 0.8 |
| Change in Working Capital | (13.8) | (23.0) | (18.0) | (16.7) | (0.7) | (11.9) |
| Cash From Operations | 56.0 | 20.6 | 37.6 | 1.9 | 17.0 | (2.8) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (32.9) | (10.0) | (7.6) | (7.8) | (4.7) | (4.1) |
| Other Items | (68.7) | (28.7) | (64.1) | (172.0) | (82.3) | (46.2) |
| Cash From Investing Activities | (101.6) | (38.7) | (71.6) | (179.7) | (87.0) | (50.3) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (4.7) | 0 | 0 | (131.8) | 0 | (2.7) |
| Total Debt Repaid | (6.5) | (12.7) | (1.6) | 24.4 | 0 | (29.2) |
| Dividends Paid | (16.4) | (16.4) | (16.4) | (7.0) | 0 | 0 |
| Other Financing Activities | 2.7 | (11.1) | 1.1 | 230.3 | 74.5 | 82.8 |
| Cash From Financing Activities | (20.1) | (38.8) | 146.1 | 205.9 | 74.5 | 50.9 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (66.6) | (56.9) | 111.9 | 28.0 | 4.4 | (2.3) |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 23.1 | 10.6 | 30.0 | (5.9) | 12.3 | (7.0) |