Montrose Environmental Group Inc
NYSE:MEG
Montrose Environmental Group Inc
NYSE:MEG
Price:
22.28
USD
-3.51%
Market Closed
Market Cap:
$787.4m
Cash Flow Statement
Cash Flow Statement
Montrose Environmental Group Inc
Montrose Environmental Group Inc
Currency: USD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(46)
|
(77)
|
(58)
|
(28)
|
(56)
|
(23)
|
(25)
|
(21)
|
(15)
|
(22)
|
(32)
|
(39)
|
(38)
|
(40)
|
(31)
|
(29)
|
(32)
|
(36)
|
(62)
|
(68)
|
(40)
|
(21)
|
|
| Depreciation & Amortization |
39
|
48
|
37
|
40
|
42
|
43
|
45
|
46
|
48
|
48
|
47
|
46
|
45
|
45
|
46
|
47
|
48
|
49
|
53
|
55
|
55
|
55
|
|
| Change in Deffered Taxes |
(9)
|
(6)
|
1
|
4
|
6
|
3
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
3
|
(1)
|
(3)
|
0
|
1
|
4
|
8
|
8
|
(3)
|
|
| Stock-Based Compensation |
5
|
7
|
5
|
6
|
7
|
8
|
10
|
19
|
27
|
36
|
43
|
46
|
46
|
47
|
47
|
46
|
46
|
47
|
65
|
67
|
66
|
64
|
|
| Other Non-Cash Items |
36
|
59
|
42
|
19
|
59
|
41
|
50
|
46
|
32
|
37
|
45
|
53
|
59
|
62
|
56
|
51
|
52
|
57
|
80
|
86
|
80
|
64
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
2
|
4
|
5
|
7
|
7
|
|
| Cash Interest Paid |
11
|
14
|
12
|
13
|
9
|
7
|
5
|
3
|
5
|
5
|
7
|
8
|
6
|
7
|
8
|
10
|
12
|
14
|
15
|
16
|
17
|
17
|
|
| Change in Working Capital |
(4)
|
(12)
|
(20)
|
(39)
|
(64)
|
(45)
|
(33)
|
(40)
|
(17)
|
(34)
|
(42)
|
(21)
|
(19)
|
(16)
|
(14)
|
(35)
|
(54)
|
(67)
|
(52)
|
(30)
|
(32)
|
(7)
|
|
| Cash from Operating Activities |
15
N/A
|
13
-15%
|
2
-86%
|
(3)
N/A
|
(14)
-342%
|
19
N/A
|
38
+93%
|
33
-12%
|
52
+56%
|
32
-38%
|
21
-36%
|
42
+103%
|
48
+14%
|
54
+12%
|
56
+4%
|
31
-45%
|
11
-66%
|
5
-54%
|
22
+360%
|
50
+123%
|
70
+42%
|
87
+24%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(9)
|
(8)
|
(10)
|
(14)
|
(29)
|
(32)
|
(33)
|
(35)
|
(30)
|
(26)
|
(24)
|
(20)
|
(12)
|
(16)
|
|
| Other Items |
(251)
|
(252)
|
(172)
|
(178)
|
(25)
|
(46)
|
(64)
|
(72)
|
(55)
|
(41)
|
(29)
|
(21)
|
(78)
|
(76)
|
(69)
|
(119)
|
(73)
|
(115)
|
(114)
|
(57)
|
(46)
|
2
|
|
| Cash from Investing Activities |
(259)
N/A
|
(262)
-1%
|
(180)
+31%
|
(185)
-3%
|
(32)
+83%
|
(54)
-70%
|
(72)
-34%
|
(79)
-11%
|
(64)
+19%
|
(48)
+25%
|
(39)
+20%
|
(35)
+8%
|
(107)
-203%
|
(108)
-1%
|
(102)
+6%
|
(155)
-52%
|
(103)
+34%
|
(142)
-38%
|
(138)
+3%
|
(77)
+44%
|
(58)
+24%
|
(14)
+77%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
175
|
205
|
204
|
206
|
33
|
6
|
177
|
175
|
174
|
172
|
2
|
4
|
4
|
5
|
5
|
(58)
|
64
|
64
|
64
|
124
|
(59)
|
(122)
|
|
| Net Issuance of Debt |
126
|
99
|
25
|
12
|
37
|
35
|
(2)
|
(6)
|
(75)
|
(49)
|
(13)
|
(11)
|
(2)
|
(3)
|
(6)
|
130
|
37
|
77
|
54
|
(58)
|
56
|
56
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(7)
|
(11)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(12)
|
(14)
|
(12)
|
(11)
|
(14)
|
(8)
|
(7)
|
|
| Other |
(14)
|
(15)
|
(15)
|
0
|
(15)
|
(13)
|
(13)
|
(24)
|
(12)
|
(12)
|
(11)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(6)
|
(8)
|
|
| Cash from Financing Activities |
287
N/A
|
286
0%
|
206
-28%
|
198
-4%
|
40
-80%
|
11
-71%
|
146
+1 173%
|
129
-11%
|
71
-45%
|
94
+32%
|
(39)
N/A
|
(24)
+39%
|
(16)
+34%
|
(16)
+0%
|
(20)
-29%
|
58
N/A
|
87
+50%
|
128
+47%
|
106
-17%
|
49
-54%
|
(18)
N/A
|
(80)
-339%
|
|
| Change in Cash | |||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
43
N/A
|
37
-15%
|
28
-24%
|
9
-67%
|
(5)
N/A
|
(22)
-382%
|
112
N/A
|
83
-26%
|
58
-30%
|
78
+33%
|
(57)
N/A
|
(17)
+70%
|
(75)
-342%
|
(70)
+6%
|
(67)
+5%
|
(67)
-1%
|
(6)
+91%
|
(10)
-54%
|
(10)
-8%
|
21
N/A
|
(7)
N/A
|
(7)
-4%
|
|
| Free Cash Flow | |||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
3
-64%
|
(6)
N/A
|
(10)
-74%
|
(21)
-100%
|
12
N/A
|
30
+155%
|
26
-12%
|
43
+63%
|
24
-44%
|
11
-56%
|
28
+159%
|
19
-32%
|
22
+17%
|
23
+5%
|
(4)
N/A
|
(19)
-335%
|
(21)
-10%
|
(2)
+93%
|
30
N/A
|
58
+97%
|
72
+22%
|
|
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