Montrose Environmental Group, Inc. (MEG)
NYSE: MEG · Real-Time Price · USD
27.19
+0.19 (0.70%)
At close: Mar 9, 2026, 4:00 PM EDT
27.16
-0.03 (-0.11%)
After-hours: Mar 9, 2026, 7:00 PM EDT
MEG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -0.84 | -62.31 | -30.86 | -31.82 | -25.33 | Upgrade
|
| Depreciation & Amortization | 50.92 | 52.76 | 45.78 | 56.77 | 52.96 | Upgrade
|
| Other Amortization | 0.91 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 42.72 | 64.67 | 47.27 | 43.29 | 10.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.71 | -0.15 | 3.14 | - | 1.14 | Upgrade
|
| Other Operating Activities | 4.09 | 19.74 | 5.09 | -5.12 | 32.13 | Upgrade
|
| Change in Accounts Receivable | -10.07 | -41.98 | -2.92 | 4.39 | -36.16 | Upgrade
|
| Change in Accounts Payable | 8.35 | 3.8 | -8.91 | -9.88 | 24 | Upgrade
|
| Change in Other Net Operating Assets | 4.7 | -14.29 | -2.56 | -36.99 | -21.48 | Upgrade
|
| Operating Cash Flow | 107.48 | 22.24 | 56.02 | 20.65 | 37.58 | Upgrade
|
| Operating Cash Flow Growth | 383.36% | -60.31% | 171.31% | -45.05% | 1931.41% | Upgrade
|
| Capital Expenditures | -16.32 | -21.33 | -29.58 | -9.58 | -6.89 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 2.37 | 1.54 | 0.17 | 0.6 | Upgrade
|
| Cash Acquisitions | - | -113.09 | -66.19 | -28.63 | -55.73 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.7 | -2.5 | -3.35 | -0.59 | -0.7 | Upgrade
|
| Investment in Securities | - | -0.21 | -2.63 | - | - | Upgrade
|
| Other Investing Activities | 0.46 | -3.29 | -1.43 | -0.06 | -8.92 | Upgrade
|
| Investing Cash Flow | -15.84 | -138.05 | -101.62 | -38.69 | -71.64 | Upgrade
|
| Long-Term Debt Issued | 680.1 | 453.12 | 10.94 | - | 284 | Upgrade
|
| Long-Term Debt Repaid | -623.71 | -399.18 | -17.39 | -12.72 | -285.62 | Upgrade
|
| Net Debt Issued (Repaid) | 56.39 | 53.94 | -6.45 | -12.72 | -1.62 | Upgrade
|
| Issuance of Common Stock | 1.07 | 123.84 | 4.69 | 1.64 | 177.02 | Upgrade
|
| Repurchase of Common Stock | -10.74 | - | - | - | - | Upgrade
|
| Preferred Dividends Paid | -4.15 | -11.06 | -16.4 | -16.4 | -16.4 | Upgrade
|
| Dividends Paid | -4.15 | -11.06 | -16.4 | -16.4 | -16.4 | Upgrade
|
| Other Financing Activities | -13.45 | -0.71 | -1.95 | -11.29 | -12.9 | Upgrade
|
| Financing Cash Flow | -93.12 | 106 | -20.11 | -38.76 | 146.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.5 | -0.88 | -0.11 | -0.18 | Upgrade
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| Net Cash Flow | -1.71 | -10.31 | -66.59 | -56.91 | 111.86 | Upgrade
|
| Free Cash Flow | 91.16 | 0.9 | 26.44 | 11.07 | 30.7 | Upgrade
|
| Free Cash Flow Growth | 10006.32% | -96.59% | 138.97% | -63.95% | - | Upgrade
|
| Free Cash Flow Margin | 10.98% | 0.13% | 4.24% | 2.03% | 5.62% | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 0.03 | 0.88 | 0.37 | 1.15 | Upgrade
|
| Cash Interest Paid | 17.88 | 14.78 | 8.06 | 6.51 | 5.01 | Upgrade
|
| Cash Income Tax Paid | 5.51 | 4.19 | 1 | 0.79 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 83.48 | 43.35 | 33.08 | 19.22 | 34.9 | Upgrade
|
| Unlevered Free Cash Flow | 96.05 | 54.45 | 37.96 | 22.49 | 39.62 | Upgrade
|
| Change in Working Capital | 2.97 | -52.47 | -14.39 | -42.47 | -33.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.