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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$91,159K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving line of ...
Proceeds from term loan
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of the revolving line ...
Repayment of term loan
Redemption of series a-2 preferr...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net loss
-843
Provision (recovery) for credit loss
6,713
Depreciation and amortization
50,915
Non-cash leases expense
11,771
Stock-based compensation expense
42,716
Fair value changes in financial instruments
18,251
Write off of deferred financing costs
913
Deferred income taxes
9,901
Other operating activities, net
668
Accounts receivable and contract assets
10,072
Prepaid expenses and other current assets
3,300
Accounts payable and other accrued liabilities
8,348
Accrued payroll and benefits
18,525
Change in operating leases
-11,809
Other assets
-1,281
Net cash provided by operating activities
107,476
Purchases of property and equipment
16,317
Proceeds from the sale of property and equipment
712
Proprietary software development and other software costs
695
Purchase price true ups
-458
Net cash used in investing activities
-15,842
Proceeds from revolving line of credit
477,599
Repayment of the revolving line of credit
419,757
Repayment of aircraft loan
1,146
Proceeds from term loan
200,000
Repayment of term loan
191,718
Payment of contingent consideration and other purchase price true ups
11,045
Repayment of finance leases
11,092
Payments of deferred financing costs
2,407
Proceeds from issuance of common stock for exercised stock options
1,067
Taxes paid related to net share settlement of equity awards
10,738
Proceeds from building sale leaseback
2,500
Dividend payment to the series a-2 stockholders
4,150
Redemption of series a-2 preferred stock
122,235
Net cash provided by (used in) financing activities
-93,122
Change in cash, cash equivalents and restricted cash
-1,488
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$50,915K
Stock-based compensation
expense
$42,716K
Accrued payroll and
benefits
$18,525K
Non-cash leases expense
$11,771K
Deferred income taxes
$9,901K
Accounts payable and
other accrued...
$8,348K
Provision (recovery) for
credit loss
$6,713K
Other assets
-$1,281K
Write off of deferred
financing costs
$913K
Other operating
activities, net
$668K
Net cash provided by
operating activities
$107,476K
Canceled cashflow
$44,275K
Change in cash, cash
equivalents and restricted...
-$1,488K
Canceled cashflow
$107,476K
Proceeds from revolving
line of credit
$477,599K
Proceeds from term loan
$200,000K
Proceeds from building
sale leaseback
$2,500K
Proceeds from issuance of
common stock for...
$1,067K
Proceeds from the sale of
property and equipment
$712K
Purchase price true ups
-$458K
Fair value changes in
financial instruments
$18,251K
Change in operating
leases
-$11,809K
Accounts receivable and
contract assets
$10,072K
Prepaid expenses and
other current assets
$3,300K
Net loss
-$843K
Net cash provided by
(used in) financing...
-$93,122K
Canceled cashflow
$681,166K
Net cash used in
investing activities
-$15,842K
Canceled cashflow
$1,170K
Repayment of the revolving
line of credit
$419,757K
Repayment of term loan
$191,718K
Redemption of series a-2
preferred stock
$122,235K
Repayment of finance
leases
$11,092K
Payment of contingent
consideration and other...
$11,045K
Taxes paid related to
net share...
$10,738K
Dividend payment to the
series a-2...
$4,150K
Payments of deferred
financing costs
$2,407K
Repayment of aircraft loan
$1,146K
Purchases of property and
equipment
$16,317K
Proprietary software
development and other...
$695K
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Montrose Environmental Group, Inc. (MEG)
Montrose Environmental Group, Inc. (MEG)