Montrose Environmental Group, Inc.
MEG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$62,314 | -$30,859 | -$31,819 | -$25,325 |
| Dep. & Amort. | $64,334 | $55,974 | $56,768 | $52,961 |
| Deferred Tax | $4,286 | -$980 | $2,250 | $1,709 |
| Stock-Based Comp. | $64,665 | $47,267 | $43,290 | $10,321 |
| Change in WC | -$52,467 | -$13,782 | -$23,012 | -$18,016 |
| Other Non-Cash | $3,731 | -$1,598 | -$26,828 | $15,931 |
| Operating Cash Flow | $22,235 | $56,022 | $20,649 | $37,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,333 | -$29,578 | -$10,002 | -$6,885 |
| Net Acquisitions | -$113,086 | -$66,187 | -$28,625 | -$55,731 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,626 | -$5,859 | -$60 | -$9,025 |
| Investing Cash Flow | -$138,045 | -$101,624 | -$38,687 | -$71,641 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53,941 | -$6,451 | -$12,717 | -$1,616 |
| Stock Issued | $121,776 | $0 | $1,460 | $169,783 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$11,064 | -$16,400 | -$16,400 | -$16,400 |
| Other Fin. Act. | -$58,651 | $2,741 | -$11,107 | -$5,664 |
| Financing Cash Flow | $106,002 | -$20,110 | -$38,764 | $146,103 |
| Forex Effect | -$497 | -$876 | -$111 | -$183 |
| Net Chg. in Cash | -$10,305 | -$66,588 | -$56,913 | $111,860 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,240 | $89,828 | $146,741 | $34,881 |
| End Cash | $12,935 | $23,240 | $89,828 | $146,741 |
| Free Cash Flow | $902 | $23,092 | $10,647 | $29,997 |