Montauk Renewables Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
41M
15M
22M
8M
3M
-9M
-55M
63M
-9M
0M
0 %
0M
0M
-1M
74M
-31M
105M
-22M
81M
35M
21M
10M
3M
5M
-21M
22M
-8M
8M
24 %
0M
-8M
8M
106M
52M
54M
59M
43M
-5M
24M
22M
0M
-4M
-19M
10M
9M
80M
-1900 %
-11M
13M
151M
54M
32M
22M
33M
29M
5M
24M
1M
0M
6M
-16M
18M
-2M
0M
0 %
-11M
-2M
9M
22M
11M
10M
11M
27M
6M
23M
1M
1M
-2M
0M
45M
-28M
0M
0 %
0M
-27M
28M
10M
-45M
55M
-18M
50M
29M
16M
1M
4M
-6M
-1M
40M
34M
12M
40 %
0M
48M
112M
55M
31M
24M
9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
21M
5M
5M
2M
1M
7M
-18M
18M
-3M
0M
0 %
0M
0M
-1M
74M
0M
73M
4M
14M
13M
5M
3M
1M
-10M
-16M
16M
-2M
0M
0 %
0M
0M
-16M
74M
-4M
78M
-2M
18M
1M
5M
2M
1M
-3M
-16M
16M
-2M
0M
0 %
0M
-2M
-16M
78M
0M
78M
2M
-12M
-4M
5M
2M
1M
-3M
-13M
13M
-2M
0M
-0 %
0M
-2M
-13M
78M
-27M
106M
-25M
21M
6M
0M
2M
7M
6M
-10M
10M
-2M
4M
75 %
0M
-2M
4M
106M
10M
96M
12M
33M
11M
5M
3M
1M
11M
-8M
8M
-2M
0M
0 %
0M
-2M
-8M
96M
24M
73M
25M
17M
19M
10M
2M
-6M
-13M
-3M
3M
-2M
0M
0 %
0M
-2M
-3M
73M
12M
60M
14M
10M
-1M
5M
2M
2M
1M
-1M
2M
-2M
0M
-0 %
0M
-2M
-1M
60M
7M
54M
7M
22M
5M
23M
3M
-16M
3M
-8M
2M
19M
10M
175 %
11M
20M
85M
54M
32M
22M
19M
10M
9M
6M
3M
0M
-4M
-3M
3M
-3M
0M
0 %
0M
-3M
-3M
22M
5M
17M
7M
3M
-5M
6M
3M
0M
-3M
-7M
3M
-3M
0M
-0 %
0M
-3M
-7M
17M
-6M
23M
0M
8M
-14M
6M
15M
0M
0M
-1M
1M
-5M
5M
-30 %
-11M
-3M
5M
23M
2M
22M
6M
7M
2M
22M
0M
-16M
3M
-3M
3M
-3M
0M
0 %
0M
-3M
-3M
22M
1M
20M
3M
14M
-2M
5M
0M
-1M
5M
-3M
4M
-3M
0M
-0 %
0M
0M
-3M
20M
8M
13M
10M
7M
-2M
5M
0M
-1M
0M
-4M
5M
-3M
0M
-0 %
0M
-3M
-4M
13M
0M
12M
2M
1M
6M
5M
0M
3M
-2M
-5M
5M
6M
0M
0 %
0M
6M
9M
12M
2M
10M
-4M
6M
0M
6M
0M
1M
-2M
-1M
12M
13M
0M
0 %
0M
13M
16M
10M
7M
4M
-6M