Montrose Environmental Cash Flow Statement (2018-2025) | MEG

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Cash Flow Statement Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -5.24M-0.32M-6.68M-11.31M-41.25M13.27M-30.74M0.81M-12.93M-13.10M2.23M-2.43M-7.57M-7.75M-5.72M-10.80M-14.75M-7.22M-7.53M-4.71M-13.36M-10.17M-10.60M-28.75M-19.39M18.34M8.36M
Depreciation and Depletion 1.90M2.10M1.80M2.00M2.00M2.10M2.30M1.40M0.70M1.80M1.60M1.80M1.80M1.70M1.90M2.20M2.60M2.60M2.90M2.90M4.10M2.80M3.30M3.20M3.20M3.30M
Share-based Compensation 1.29M1.05M0.77M1.15M1.14M1.15M1.41M1.80M2.42M2.37M3.73M10.43M10.93M11.02M10.91M13.04M11.09M11.48M11.66M11.27M11.83M11.76M29.80M13.72M10.83M9.22M
Deferred Taxes -0.41M-1.81M-3.15M-1.76M3.35M2.41M0.00M-0.26M0.49M1.48M1.27M0.83M-0.21M0.36M1.37M0.15M1.32M-3.82M-0.41M3.57M1.78M-0.65M4.17M-0.62M-5.82M
Gains from Sales and Divestitures 8.78M12.13M0.01M0.02M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.09M0.09M0.09M0.24M0.14M0.15M0.15M0.15M0.47M0.60M0.62M
Gains from Investment Securities 0.18M0.26M2.06M0.18M0.02M13.40M-4.45M1.62M12.97M1.59M0.34M-0.14M-3.51M0.36M4.26M-0.46M0.75M0.46M-0.38M1.67M1.68M1.65M1.48M1.84M1.90M1.92M
Asset Writedowns and Impairment 0.04M0.66M6.33M-0.07M0.18M-1.91M0.51M0.08M0.21M0.33M-0.53M0.36M-0.65M-0.28M0.44M1.38M-1.04M2.35M-0.89M
Non-cash Items 33.29M38.23M47.38M46.62M46.52M46.28M33.77M43.87M1.46M1.39M73.72M91.03M59.95M23.99M1.01M37.30M1.31M32.41M1.35M20.38M1.51M29.73M1.84M8.21M2.04M10.35M2.00M
Cash from Operations 8.16M4.50M-8.98M7.39M-2.29M5.73M-13.91M-3.13M30.75M23.87M-18.33M15.39M11.11M12.48M3.03M21.48M16.96M14.55M-22.02M0.89M11.41M31.96M5.50M21.89M28.15M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 1.88M2.15M1.92M2.20M2.27M2.31M2.35M2.35M2.49M2.55M2.63M2.53M2.62M2.80M2.99M3.15M
Depreciation & Amortization (CF) 6.40M7.41M7.44M7.56M9.78M9.74M10.19M11.80M9.88M11.47M11.66M12.14M12.28M11.50M11.55M10.55M11.40M11.86M11.96M11.65M12.52M13.24M15.35M13.29M12.76M12.96M
Change in Working Capital
Change in Receivables -2.91M3.86M0.32M-7.75M15.16M11.47M29.03M1.98M-18.51M23.66M-10.04M1.79M0.95M2.91M-9.62M7.54M11.62M-6.62M9.09M28.93M7.88M-3.92M-10.36M37.74M1.38M
Change in Accured Expenses 1.31M4.64M-5.00M-3.29M14.38M-0.01M3.19M-6.03M-0.58M27.42M-12.85M2.68M-2.77M3.06M-11.64M6.09M11.64M3.37M-10.00M2.06M3.00M8.73M-8.62M11.68M8.99M
Other Working Capital Changes 0.09M2.28M0.68M0.66M0.00M2.79M-1.88M-2.06M-1.83M-2.18M-2.12M-2.20M-2.31M-2.30M3.36M2.08M-12.96M-2.97M-3.18M-3.13M-2.93M-2.79M5.47M-11.15M-3.19M
Investing Activities
Capital Expenditures 1.59M1.93M1.56M1.60M2.21M2.39M0.92M1.43M3.05M1.48M1.14M2.36M1.91M4.17M4.13M16.82M4.02M4.61M7.28M10.65M1.16M2.25M3.15M1.96M5.82M
Sales of Property, Plant and Equipment 0.04M2.03M-1.67M1.75M0.01M0.03M0.05M
Change in Intangibles 0.10M0.05M0.21M0.20M0.20M0.00M0.03M0.46M0.05M0.10M0.25M0.20M0.64M1.40M0.72M0.59M1.30M0.44M0.32M0.45M-1.04M
Acquisitions 54.67M0.45M6.27M8.60M21.60M19.25M14.33M7.01M7.28M6.53M56.52M3.14M58.12M12.13M42.76M0.07M
Cash from Investing Activities -56.20M-2.84M-1.66M-172.31M-2.87M-2.90M-7.40M-18.42M-24.87M-20.95M-15.01M-3.33M-8.98M-11.37M-11.73M-75.26M-10.00M-4.64M-65.04M-22.90M-49.25M-0.85M-3.71M-4.23M-4.67M
Financing Activities
Other financing activities 1.18M3.69M0.18M0.35M2.19M
Cash from Financing Activities 54.51M-2.80M5.24M208.17M-1.25M-6.26M-3.09M50.73M-29.89M128.35M-19.71M-7.38M-6.95M-4.71M-4.65M0.69M-6.91M-9.24M73.35M29.48M33.75M-30.58M15.96M-37.22M-27.98M
Dividend Payments
Dividends Paid - Common 4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M2.81M2.75M2.75M2.75M2.75M1.40M
Additional items
Exchange Rate Effect -0.00M-0.11M0.04M0.04M-0.03M-0.06M0.16M0.37M-0.17M-0.54M0.10M-0.06M-0.02M-0.14M0.32M-0.41M-0.17M-0.61M-0.04M-0.06M0.23M-0.63M-0.42M-0.24M0.76M
Change in Cash 6.47M-1.15M-5.40M43.26M-6.41M-3.44M-24.40M29.18M-24.01M131.28M-53.05M4.68M-4.83M-3.60M-13.35M-53.08M0.05M0.67M-13.71M7.48M-4.09M0.52M17.76M-19.56M-4.50M
Free Cash Flow 6.57M2.57M-10.54M5.79M-4.50M3.34M-14.84M-4.57M27.70M22.39M-19.47M13.03M9.19M8.31M-1.10M4.67M12.94M9.94M-29.30M-9.76M10.25M29.71M2.35M19.93M22.33M
Net Cash Flow 6.47M-1.15M-5.40M43.26M-6.41M-3.44M-24.40M29.18M-24.01M131.28M-53.05M4.68M-4.83M-3.60M-13.35M-53.08M0.05M0.67M-13.71M7.48M-4.09M0.52M17.76M-19.56M-4.50M