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Annual · values20252024202320222021202020192018
Operating Cash Flow107.48 M USD22.23 M USD56.02 M USD20.65 M USD37.58 M USD1.85 M USD17.04 M USD-2.85 M USD
Depreciation & Amortization50.91 M USD52.76 M USD45.78 M USD47.48 M USD44.81 M USD37.27 M USD27.70 M USD23.91 M USD
Stock-Based Compensation42.72 M USD64.67 M USD47.27 M USD43.29 M USD10.32 M USD4.85 M USD4.34 M USD5.79 M USD
Capital Expenditures16.32 M USD21.33 M USD29.58 M USD10.00 M USD6.88 M USD7.21 M USD4.69 M USD3.77 M USD
Cash Flow from Investing-15.84 M USD-138.04 M USD-101.62 M USD-38.69 M USD-71.64 M USD-179.74 M USD-86.98 M USD-50.28 M USD
Cash Flow from Financing-93.12 M USD106.00 M USD-20.11 M USD-38.76 M USD146.10 M USD205.90 M USD74.45 M USD50.85 M USD
Dividends Paid4.15 M USD11.06 M USD16.40 M USD16.40 M USD16.40 M USD6.97 M USD
Stock Buybacks2.72 M USD
Free Cash Flow91.16 M USD902000 USD26.44 M USD10.65 M USD30.70 M USD-5.36 M USD12.35 M USD-6.62 M USD

Onterris, Inc. is a global environmental solutions company founded in 2012 that partners with organizations to address complex environmental challenges driven by regulatory requirements and environmental pressures. The company operates across multiple sectors, providing comprehensive environmental consulting, remediation, and compliance services to a diverse client base. Onterris serves commercial, industrial, and governmental clients through its network of specialized teams and acquired capabilities. The company's service portfolio encompasses environmental site assessments, remediation management, air quality solutions, and regulatory compliance support. With a significant presence across North America and international markets, Onterris leverages its extensive experience and industry expertise to help organizations navigate environmental regulations, minimize ecological impact, and achieve sustainability objectives. The company maintains a strong operational infrastructure supported by continuous innovation and strategic acquisitions to expand its service offerings and market reach.