MEG — Montrose Environmental Cashflow Statement

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Annual cashflow statement for Montrose Environmental, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-25.3	-31.8	-30.9	-62.3	-0.843
Depreciation
Deferred Taxes
Non-Cash Items	49.8	45.2	56.5	80	43.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-33.4	-42.5	-14.4	-52.5	3.64
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	37.6	20.6	56	22.2	107
Capital Expenditures	-7.58	-10	-32.9	-23.8	-17
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-64.1	-28.7	-68.7	-114	1.17
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-71.6	-38.7	-102	-138	-15.8
Financing Cash Flow Items	-12.9	-11.3	-1.95	-0.711	-24.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	146	-38.8	-20.1	106	-93.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	112	-56.9	-66.6	-10.3	-1.71