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Montrose Environmental Group (MEG)
NYSE:MEG
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Montrose Environmental Group (MEG) Cash flow

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Montrose Environmental Group Cash Flow

MEG's free cash flow for Q3 2024 was $8.26M. For the 2024 fiscal year, MEG's free cash flow was decreased by $13.42M and operating cash flow was $11.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.83M$ 56.02M$ 20.65M$ 37.58M$ 1.85M$ 17.04M
Investing Cash Flow
$ -141.83M$ -101.62M$ -38.69M$ -71.64M$ -179.74M$ -86.98M
Financing Cash Flow
$ 127.34M$ -20.11M$ -38.76M$ 146.10M$ 205.90M$ 74.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 62.68M$ 23.24M$ 89.83M$ 146.74M$ 34.88M$ 6.88M
Income Tax Paid Supplemental Data
$ 2.34M$ 997.00K$ 789.00K$ 412.00K$ 171.00K$ -1.21M
Interest Paid Supplemental Data
$ 13.92M$ 8.06M$ 6.51M$ 5.01M$ 11.95M$ -5.89M
Issuance Of Capital Stock
$ 121.78M--$ 169.78M$ 161.29M$ 1.51M
Issuance Of Debt
$ 73.01M$ -12.21M$ -8.75M$ -1.50M$ 22.70M$ 146.34M
Repayment Of Debt
$ -292.52M$ -12.21M$ -8.75M$ -285.50M$ -256.69M$ -71.97M
Free Cash Flow
$ -21.11M$ 24.06M$ 10.65M$ 30.59M$ -5.91M$ 12.35M
Domestic Sales
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Foreign Sales
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Currency in USD

Montrose Environmental Group Cash Flow

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