Montrose Environmental Group Inc (MEG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -843 | -62,314 | -30,859 | -31,819 | -25,325 |
| Depreciation Amortization | 50,915 | 52,762 | 45,780 | 56,768 | 52,961 |
| Income taxes - deferred | 9,901 | 4,286 | -980 | 2,250 | 1,709 |
| Accounts receivable | -10,072 | -41,977 | -2,923 | 4,394 | -36,164 |
| Other Working Capital | 2,973 | -52,467 | -14,393 | -42,469 | -33,644 |
| Other Operating Activity | 54,602 | 121,945 | 59,397 | 31,525 | 78,044 |
| Operating Cash Flow | $107,476 | $22,235 | $56,022 | $20,649 | $37,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,605 | -18,961 | -28,034 | -9,409 | -6,288 |
| Net Acquisitions | N/A | -113,086 | -66,187 | -28,625 | -55,731 |
| Purchase Sale Intangibles | -237 | -5,788 | -4,777 | -982 | -10,035 |
| Other Investing Activity | -237 | -5,998 | -7,403 | -653 | -9,622 |
| Investing Cash Flow | $-15,842 | $-138,045 | $-101,624 | $-38,687 | $-71,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 477,599 | 403,116 | N/A | N/A | 109,000 |
| Debt Issued | 202,500 | 50,000 | 10,935 | N/A | 175,000 |
| Debt Repayment | -203,956 | -21,560 | -17,386 | -12,717 | -186,481 |
| Common Stock Issued | 1,067 | 123,836 | 4,690 | 1,643 | 177,020 |
| Dividend Paid | -4,150 | -11,064 | -16,400 | -16,400 | -16,400 |
| Other Financing Activity | -566,182 | -438,326 | -1,949 | -11,290 | -112,036 |
| Financing Cash Flow | $-93,122 | $106,002 | $-20,110 | $-38,764 | $146,103 |
| Exchange Rate Effect | -224 | -497 | -876 | -111 | -183 |
| Beginning Cash Position | 12,935 | 23,240 | 89,828 | 146,741 | 34,881 |
| End Cash Position | 11,223 | 12,935 | 23,240 | 89,828 | 146,741 |
| Net Cash Flow | $-1,712 | $-10,305 | $-66,588 | $-56,913 | $111,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,476 | 22,235 | 56,022 | 20,649 | 37,581 |
| Capital Expenditure | -16,317 | -21,333 | -29,578 | -9,583 | -6,885 |
| Free Cash Flow | 91,159 | 902 | 26,444 | 11,066 | 30,696 |