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Report an ErrorMontrose Environmental Group Cash Flow 2011-2024 | MEG
Annual Cash Flow Montrose Environmental Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
56 M | 20.6 M | 37.6 M | 1.85 M | 17 M | -2.84 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
45.8 M | 47.5 M | 44.8 M | 37.3 M | 27.7 M | 23.9 M | - | - | - | - | - | - | - |
Accounts Payables |
31.1 M | 25.4 M | 24.2 M | 15.5 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
112 M | 94.7 M | 98.5 M | 54.1 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Montrose Environmental Group
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-22 M | - | - | - | 3.03 M | - | 8.16 M | -2.94 M | -18.3 M | - | 13.7 M | -17 M | -13.9 M | - | -3.88 M | -1.58 M | -8.98 M | - | 12.5 M | 4.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
11.7 M | - | 11.9 M | 11.4 M | 10.6 M | - | 11.5 M | 12.3 M | 12.1 M | - | 11.5 M | 9.88 M | 11.8 M | 10.2 M | 9.74 M | 9.78 M | 7.56 M | 7.44 M | 7.41 M | 6.4 M | 6.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
25 M | 31.1 M | 36 M | 27.8 M | 24.4 M | 25.4 M | 19 M | 26.3 M | 17.6 M | 24.2 M | 17.2 M | 18.1 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15 M | 15 M | 15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
105 M | 112 M | 117 M | 104 M | 85.5 M | 94.7 M | 80.9 M | 87.7 M | 81.6 M | 98.5 M | 66.5 M | 72.4 M | 65.8 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 45.9 M | 45.9 M | 45.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency