Montrose Environmental Group, Inc.
MEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62 | -$31 | -$32 | -$25 |
| Dep. & Amort. | $64 | $56 | $57 | $53 |
| Deferred Tax | $4 | -$1 | $2 | $2 |
| Stock-Based Comp. | $65 | $47 | $43 | $10 |
| Change in WC | -$52 | -$14 | -$23 | -$18 |
| Other Non-Cash | $4 | -$2 | -$27 | $16 |
| Operating Cash Flow | $22 | $56 | $21 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$30 | -$10 | -$7 |
| Net Acquisitions | -$113 | -$66 | -$29 | -$56 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$6 | -$0 | -$9 |
| Investing Cash Flow | -$138 | -$102 | -$39 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $54 | -$6 | -$13 | -$2 |
| Stock Issued | $122 | $0 | $1 | $170 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11 | -$16 | -$16 | -$16 |
| Other Fin. Act. | -$59 | $3 | -$11 | -$6 |
| Financing Cash Flow | $106 | -$20 | -$39 | $146 |
| Forex Effect | -$0 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | -$10 | -$67 | -$57 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $90 | $147 | $35 |
| End Cash | $13 | $23 | $90 | $147 |
| Free Cash Flow | $1 | $23 | $11 | $30 |