Montrose Environmental Group Inc (MEG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,314 | -30,859 | -31,819 | -25,325 | -57,949 |
| Depreciation Amortization | 64,334 | 55,974 | 56,768 | 52,961 | 37,274 |
| Income taxes - deferred | 4,286 | -980 | 2,250 | 1,709 | 851 |
| Accounts receivable | -41,977 | -2,923 | 4,394 | -36,164 | -19,202 |
| Other Working Capital | -52,467 | -14,393 | -42,469 | -33,644 | -23,056 |
| Other Operating Activity | 110,373 | 49,203 | 31,525 | 78,044 | 63,932 |
| Operating Cash Flow | $22,235 | $56,022 | $20,649 | $37,581 | $1,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,185 | -28,607 | -9,409 | -6,288 | -7,756 |
| Net Acquisitions | -113,086 | -66,187 | -28,625 | -55,731 | -173,923 |
| Purchase Sale Intangibles | -5,788 | -4,777 | -982 | -10,035 | N/A |
| Other Investing Activity | -5,774 | -6,830 | -653 | -9,622 | 1,939 |
| Investing Cash Flow | $-138,045 | $-101,624 | $-38,687 | $-71,641 | $-179,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 403,116 | N/A | N/A | 109,000 | 104,390 |
| Debt Issued | 50,000 | 10,935 | N/A | 175,000 | 175,000 |
| Debt Repayment | -21,560 | -17,386 | -12,717 | -186,481 | -59,047 |
| Common Stock Issued | 123,836 | 4,690 | 1,643 | 177,020 | 161,696 |
| Dividend Paid | -11,064 | -16,400 | -16,400 | -16,400 | -6,970 |
| Other Financing Activity | -438,326 | -1,949 | -11,290 | -112,036 | -169,167 |
| Financing Cash Flow | $106,002 | $-20,110 | $-38,764 | $146,103 | $205,902 |
| Exchange Rate Effect | -497 | -876 | -111 | -183 | -15 |
| Beginning Cash Position | 23,240 | 89,828 | 146,741 | 34,881 | 6,884 |
| End Cash Position | 12,935 | 23,240 | 89,828 | 146,741 | 34,881 |
| Net Cash Flow | $-10,305 | $-66,588 | $-56,913 | $111,860 | $27,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,235 | 56,022 | 20,649 | 37,581 | 1,850 |
| Capital Expenditure | -21,333 | -29,578 | -9,583 | -6,885 | -7,756 |
| Free Cash Flow | 902 | 26,444 | 11,066 | 30,696 | -5,906 |