McGrath RentCorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1994
Net Income	125.81	174.62	115.14	89.71	101.98	96.81	Upgrade
Depreciation & Amortization	108.97	109.38	111.34	106.7	94.64	89.48	Upgrade
Share-Based Compensation	8.99	8.28	8.01	7.67	5.55	5.89	Upgrade
Other Operating Activities	-124.72	-196.93	-40.06	-8.32	-21.67	-4.18	Upgrade
Operating Cash Flow	119.05	95.34	194.43	195.74	180.5	187.99	Upgrade
Operating Cash Flow Growth	-33.27%	-50.96%	-0.67%	8.44%	-3.98%	31.77%	Upgrade
Capital Expenditures	-203.52	-197.8	-131.43	-59.49	-53	-135.34	Upgrade
Acquisitions	-2.93	-194.07	0	-289.71	0	-7.81	Upgrade
Other Investing Activities	-	-	-	-2.5	-	-	Upgrade
Investing Cash Flow	-206.45	-391.87	-131.43	-351.7	-53	-143.14	Upgrade
Dividends Paid	-45.93	-45.56	-44.27	-42.18	-39.77	-35.54	Upgrade
Share Issuance / Repurchase	0	0	0	0	-13.62	0	Upgrade
Debt Issued / Paid	139.78	349.23	-12.73	203.73	-70.69	-5.14	Upgrade
Other Financing Activities	-5.23	-7.23	-6.54	-5.35	-4.38	-3.33	Upgrade
Financing Cash Flow	88.62	296.44	-63.53	156.2	-128.45	-44.02	Upgrade
Exchange Rate Effect	0.01	0.01	-0.01	0	-0.16	0	Upgrade
Net Cash Flow	1.22	-0.08	-0.53	0.25	-1.1	0.83	Upgrade
Free Cash Flow	-84.47	-102.46	63.01	136.26	127.5	52.66	Upgrade
Free Cash Flow Growth	-	-	-53.76%	6.86%	142.13%	15.18%	Upgrade
Free Cash Flow Margin	-9.87%	-12.32%	9.91%	25.49%	22.27%	9.23%	Upgrade
Free Cash Flow Per Share	-3.45	-4.19	2.59	5.63	5.28	2.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).