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NYSE:PLTR
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C
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NYSE:AI
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NYSE:UBER
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Fluor Corp
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NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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NASDAQ:QCOM
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Montrose Environmental Group Inc
Cash Flow Statement
Cash Flow Statement
Montrose Environmental Group Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(46)
|
(77)
|
(58)
|
(28)
|
(56)
|
(23)
|
(25)
|
(21)
|
(15)
|
(22)
|
(32)
|
(39)
|
(38)
|
(40)
|
(31)
|
(29)
|
(32)
|
|
| Depreciation & Amortization |
39
|
48
|
37
|
40
|
42
|
43
|
45
|
46
|
48
|
48
|
47
|
46
|
45
|
45
|
46
|
47
|
48
|
|
| Change in Deffered Taxes |
(9)
|
(6)
|
1
|
4
|
6
|
3
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
3
|
(1)
|
(3)
|
0
|
|
| Stock-Based Compensation |
7
|
8
|
5
|
6
|
7
|
8
|
10
|
19
|
27
|
36
|
43
|
46
|
46
|
47
|
47
|
46
|
0
|
|
| Other Non-Cash Items |
36
|
59
|
42
|
19
|
59
|
41
|
50
|
46
|
32
|
37
|
45
|
53
|
59
|
62
|
56
|
51
|
52
|
|
| Cash Taxes Paid |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
|
| Cash Interest Paid |
11
|
14
|
12
|
13
|
9
|
7
|
5
|
3
|
5
|
5
|
7
|
8
|
6
|
7
|
8
|
10
|
12
|
|
| Change in Working Capital |
(4)
|
(12)
|
(20)
|
(39)
|
(64)
|
(45)
|
(33)
|
(40)
|
(17)
|
(34)
|
(42)
|
(21)
|
(19)
|
(16)
|
(14)
|
(35)
|
(55)
|
|
| Cash from Operating Activities |
15
N/A
|
13
-15%
|
2
-86%
|
(3)
N/A
|
(14)
-342%
|
19
N/A
|
38
+93%
|
33
-12%
|
52
+56%
|
32
-38%
|
21
-36%
|
42
+103%
|
48
+14%
|
54
+12%
|
56
+4%
|
31
-45%
|
10
-66%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(8)
|
(10)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(9)
|
(8)
|
(10)
|
(14)
|
(29)
|
(32)
|
(33)
|
(35)
|
(30)
|
|
| Other Items |
(251)
|
(252)
|
(172)
|
(178)
|
(25)
|
(46)
|
(64)
|
(72)
|
(55)
|
(41)
|
(29)
|
(21)
|
(78)
|
(76)
|
(69)
|
(119)
|
(73)
|
|
| Cash from Investing Activities |
(259)
N/A
|
(262)
-1%
|
(180)
+31%
|
(185)
-3%
|
(32)
+83%
|
(54)
-70%
|
(72)
-34%
|
(79)
-11%
|
(64)
+19%
|
(48)
+25%
|
(39)
+20%
|
(35)
+8%
|
(107)
-203%
|
(108)
-1%
|
(102)
+6%
|
(155)
-52%
|
(103)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
175
|
205
|
204
|
206
|
33
|
6
|
177
|
175
|
174
|
172
|
2
|
4
|
4
|
5
|
5
|
(58)
|
65
|
|
| Net Issuance of Debt |
126
|
99
|
25
|
12
|
37
|
35
|
(2)
|
(6)
|
(75)
|
(49)
|
(13)
|
(11)
|
(2)
|
(3)
|
(6)
|
130
|
38
|
|
| Cash Paid for Dividends |
0
|
(3)
|
(7)
|
(11)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(12)
|
(14)
|
|
| Other |
(14)
|
(15)
|
(15)
|
0
|
(15)
|
(13)
|
(13)
|
(24)
|
(12)
|
(12)
|
(11)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
287
N/A
|
286
0%
|
206
-28%
|
198
-4%
|
40
-80%
|
11
-71%
|
146
+1 173%
|
129
-11%
|
71
-45%
|
94
+32%
|
(39)
N/A
|
(24)
+39%
|
(16)
+34%
|
(16)
+0%
|
(20)
-29%
|
58
N/A
|
87
+50%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
43
N/A
|
37
-15%
|
28
-24%
|
9
-67%
|
(5)
N/A
|
(22)
-382%
|
112
N/A
|
83
-26%
|
58
-30%
|
78
+33%
|
(57)
N/A
|
(17)
+70%
|
(75)
-342%
|
(70)
+6%
|
(67)
+5%
|
(67)
-1%
|
(6)
+90%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
7
N/A
|
3
-64%
|
(6)
N/A
|
(10)
-74%
|
(21)
-100%
|
12
N/A
|
30
+155%
|
26
-12%
|
43
+63%
|
24
-44%
|
11
-56%
|
28
+159%
|
19
-32%
|
22
+17%
|
23
+5%
|
(4)
N/A
|
(19)
-330%
|
|
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