Montauk Renewables Inc. (MNTK)

NASDAQ: MNTK · Real-Time Price · USD

2.23

0.10 (4.69%)

At close: May 02, 2025, 3:59 PM

2.24

0.45%

After-hours: May 02, 2025, 04:05 PM EDT

Montauk Renewables Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	9.73M	14.95M	35.19M	-4.53M	4.6M	5.82M	28.77M
Depreciation & Amortization	23.52M	21.57M	20.7M	24.42M	23.73M	23.06M	16.2M
Stock-Based Compensation	9.96M	8.32M	9.84M	22.42M	762K	570K	637K
Other Working Capital	-831K	-8.84M	n/a	-2.15M	3.66M	48K	-2.63M
Other Non-Cash Items	949K	3.19M	3.48M	-9K	-480K	1.15M	3.58M
Deferred Income Tax	804K	1.88M	6.62M	4.25M	-6.08M	-898K	6.3M
Change in Working Capital	-1.17M	-8.84M	5.23M	-3.67M	6.14M	-2.24M	-5.83M
Operating Cash Flow	43.8M	41.05M	81.07M	42.88M	28.68M	27.46M	49.65M
Capital Expenditures	-62.32M	-63.09M	-22.28M	-9.99M	-17.65M	-45.25M	-40.16M
Cash Acquisitions	n/a	n/a	1.09M	-9.67M	n/a	300K	-14.3M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-300K	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	300K	n/a
Other Investing Acitivies	132K	4K	395K	185K	1.66M	383K	1.6M
Investing Cash Flow	-62.19M	-63.09M	-20.79M	-19.47M	-15.99M	-44.57M	-52.86M
Debt Repayment	n/a	-8.07M	-8.05M	12.96M	-1.5M	-26.8M	48.34M
Common Stock Repurchased	-1.78M	-122K	-238K	-10.81M	n/a	-74K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-11.76M
Other Financial Acitivies	-8.07M	-1.14M	n/a	-9.09M	n/a	-638K	-2.35M
Financial Cash Flow	-9.84M	-9.33M	-8.28M	8.65M	-1.5M	-27.52M	34.23M
Net Cash Flow	-28.24M	-31.36M	51.99M	32.05M	11.2M	-44.62M	31.03M
Free Cash Flow	-18.53M	-22.04M	58.79M	32.89M	11.04M	-17.79M	9.49M