Montauk Renewables Cash Flow Statement 2018-2024 | MNTK

Fifteen years of historical annual cash flow statements for Montauk Renewables (MNTK).

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
202320222021202020192018
$14.95$35.19$-4.53$4.60$5.82$28.77
$21.53$21.11$23.35$22.81$20.88$16.85
$13.42$19.53$27.73$-4.88$3.37$9.86
$34.95$40.64$51.08$17.94$24.24$26.71
$-9.82$-3.05$-1.52$2.48$-2.29$-3.20
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-8.84$5.23$-3.67$6.15$-2.24$-5.83
$41.05$81.07$42.88$28.68$27.83$49.65
$-63.09$-21.19$-9.91$-17.65$-45.61$-38.91
$0$0$0$0$0$0
$0$0$-9.67$0$0$-12.98
$0$0$0$0$0$0
$0$0$0$0$0.30$0
$0$0$0$0$0.30$0
$0.00$0.40$0.11$1.66$0.38$-0.97
$-63.09$-20.79$-19.47$-15.99$-44.93$-52.86
$-8.07$-8.05$13.30$-1.50$-26.80$48.34
$0$0$0$0$0$0
$-8.07$-8.05$13.30$-1.50$-26.80$48.34
$-0.12$-0.23$4.78$0$-0.07$0
$-0.12$-0.23$4.78$0$-0.07$0
$0$0$0$0$0$-11.76
$-1.14$0$-9.43$0$-0.64$-2.35
$-9.33$-8.28$8.65$-1.50$-27.52$34.23
$-31.36$51.99$32.05$11.20$-44.62$31.03
$8.32$9.84$22.42$0.76$0.57$0.64
$0$0$0$0$0$-11.76