Montauk Renewables, Inc. (MNTK) Cash flow
Market cap
$169.5M
P/E ratio
| 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 23 | 21 | 21 | 24 |
| Stock-based compensation | 22 | 10 | 8 | 10 |
| Cash from operations | 43 | 81 | 41 | 44 |
| Capital expenditures | -10 | -22 | -63 | -62 |
| Cash from investing | -19 | -21 | -63 | -62 |
| Proceeds from issuance of term debt, net | 80 | - | - | - |
| Repayments of term debt | 67 | 8 | 8 | 8 |
| Cash from financing | 9 | -8 | -9 | -10 |
| Free cash flow | ||||
| FCF margin (%) |