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Montauk Renewables, Inc. (MNTK)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.07+0.04 (+0.80%)
At close: 04:00PM EDT
5.07 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
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
31/12/2019
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
-2,287
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
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
0
Other financing activities
-
-1,138
-
-9,433
-
-638
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
-