Montrose Environmental Cash Flow Statement 2018-2025 | MEG

Fifteen years of historical annual cash flow statements for Montrose Environmental (MEG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018
$-62.31$-30.86$-31.82$-25.33$-57.95$-23.56$-16.49
$64.33$55.97$56.77$52.96$37.27$28.27$25.59
$72.68$45.30$38.17$43.59$45.58$14.66$-0.09
$137$101$94.94$96.55$82.86$42.92$25.50
$-41.98$-2.92$4.39$-36.16$-19.20$-6.59$-10.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-14.29$-2.56$-36.99$-21.48$-4.46$-1.82$0.35
$-52.47$-14.39$-42.47$-33.64$-23.06$-2.33$-11.85
$22.24$56.02$20.65$37.58$1.85$17.04$-2.85
$-19.19$-28.61$-9.41$-6.29$-7.76$-4.43$-3.61
$-5.79$-4.78$-0.98$-10.04$0$-0.02$-0.34
$-113.09$-66.19$-28.63$-55.73$-173.92$-81.37$-45.84
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0.01$-2.05$0.33$0.41$1.94$-1.16$-0.51
$-138.05$-101.62$-38.69$-71.64$-179.74$-86.98$-50.28
$28.44$-6.45$-12.72$-11.48$116$-4.77$-51.22
$25.50$0$0$0$-97.59$77.71$20.00
$53.94$-6.45$-12.72$-11.48$18.36$72.94$-31.22
$124$4.69$1.64$177$162$1.51$-4.06
$63.84$4.69$1.64$177$204$1.51$83.37
$-11.06$-16.40$-16.40$-16.40$-6.97$0$0
$-0.71$-1.95$-11.29$-3.04$-9.03$0$-1.30
$106$-20.11$-38.76$146$206$74.45$50.85
$-10.31$-66.59$-56.91$112$28.00$4.40$-2.28
$64.67$47.27$43.29$10.32$4.85$4.35$5.79
$0$0$0$0$0$0$0