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Montauk Renewables, Inc. (MNTK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.9800+0.2200 (+5.85%)
At close: 04:00PM EDT
3.9800 0.00 (0.00%)
After hours: 04:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
34,717
14,948
35,194
-4,528
4,603
Deferred income taxes
9,130
1,876
6,618
4,252
-6,077
Stock-based compensation
10,088
8,318
9,836
22,419
762
Change in working capital
2,780
-8,843
5,234
-3,671
6,145
Accounts receivable
498
-
-3,054
-1,522
2,483
Other working capital
66,356
-22,038
58,789
32,893
11,038
Other non-cash items
1,521
2,040
1,517
792
-480
Net cash provided by operating activities
81,390
41,053
81,066
42,879
28,684
Cash flows from investing activities
Investments in property, plant and equipment
-15,034
-63,091
-22,277
-9,986
-17,646
Acquisitions, net
-
-
-
-9,673
0
Other investing activities
5,377
4
1,483
-9,488
1,659
Net cash used for investing activities
-19,330
-63,087
-20,794
-19,474
-15,987
Cash flows from financing activities
Debt repayment
-58,073
-8,074
-8,047
-66,698
-10,000
Common stock issued
0
4
6
15,593
0
Common stock repurchased
-91
-122
-238
-10,813
0
Dividends paid
-
-
-
-
0
Other financing activities
-1,138
-1,138
-
-9,433
-
Net cash used provided by (used for) financing activities
12,403
-9,330
-8,279
8,649
-1,500
Net change in cash
74,463
-31,364
51,993
32,054
11,197
Cash at beginning of period
21,583
105,606
53,613
21,559
10,362
Cash at end of period
96,046
74,242
105,606
53,613
21,559
Free cash flow
Operating cash flow
81,390
41,053
81,066
42,879
28,684
Capital expenditure
-15,034
-63,091
-22,277
-9,986
-17,646
Free cash flow
66,356
-22,038
58,789
32,893
11,038