tiprankstipranks
Montrose Environmental Group (MEG)
NYSE:MEG

Montrose Environmental Group (MEG) Cash flow

52 Followers

Montrose Environmental Group Cash Flow

MEG's free cash flow for Q4 2023 was $10.32M. For the 2023 fiscal year, MEG's free cash flow was decreased by $13.42M and operating cash flow was $14.55M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 56.07M$ 56.02M$ 20.65M$ 13.21M$ 1.85M$ 17.04M
Investing Cash Flow
$ -101.67M$ -101.62M$ -38.69M$ -47.27M$ -179.74M$ -86.98M
Financing Cash Flow
$ -20.11M$ -20.11M$ -38.76M$ 146.10M$ 205.90M$ 74.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 148.45M$ 23.24M$ 89.83M$ 146.92M$ 34.88M$ 6.88M
Income Tax Paid Supplemental Data
$ 997.00K$ 997.00K$ 789.00K$ 412.00K$ 171.00K$ -1.21M
Interest Paid Supplemental Data
$ 8.06M$ 8.06M$ 6.51M$ 5.01M$ 11.95M$ -5.89M
Issuance Of Capital Stock
---$ 169.78M$ 334.95M$ 1.51M
Issuance Of Debt
$ -12.21M$ -12.21M$ -8.75M$ 1.09M$ 279.39M$ 146.34M
Repayment Of Debt
$ -12.21M$ -12.21M$ -8.75M$ -282.90M$ -255.02M$ -71.97M
Free Cash Flow
$ 24.11M$ 24.06M$ 10.65M$ 6.22M$ -5.93M$ 12.35M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Montrose Environmental Group Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis