McGrath RentCorp (MGRC)

McGrath RentCorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	237.09	231.73	174.62	115.14	89.71	101.98
Depreciation & Amortization	19.26	19.19	20.46	30.92	31.25	8.78
Other Amortization	87.49	88.33	88.92	80.44	75.46	85.88
Loss (Gain) From Sale of Assets	-34.12	-44.37	-35.26	-37.98	-25.44	-19.33
Stock-Based Compensation	9.84	9.5	8.28	8.01	7.67	5.55
Provision & Write-off of Bad Debts	2	1.89	2.63	0.84	0.45	1.34
Other Operating Activities	35.96	38.79	-17.26	4.86	26.56	-2.27
Change in Accounts Receivable	1.07	6.14	-37.78	-31.36	-24.4	3.44
Change in Inventory	7.43	1.12	-0.78	-6.06	-	-
Change in Accounts Payable	-12.42	11.84	-49.76	9	12.23	0.32
Change in Unearned Revenue	-5.79	-1.59	14.09	23.7	9.08	-8.99
Change in Other Net Operating Assets	21.03	11.81	-11.31	-3.08	-6.82	3.81
Operating Cash Flow	368.84	374.38	95.34	194.43	195.74	180.5
Operating Cash Flow Growth	209.81%	292.66%	-50.96%	-0.67%	8.44%	-3.98%
Capital Expenditures	-75.35	-163.01	-207.5	-131.43	-59.49	-53
Sale of Property, Plant & Equipment	-	12.25	9.7	-	-	-
Cash Acquisitions	-	-	-462.08	-	-289.71	-
Sale (Purchase) of Intangibles	-	-	-	-	-2.5	-
Other Investing Activities	-	-	268.01	-	0	-
Investing Cash Flow	-75.35	-150.76	-391.87	-131.43	-351.7	-53
Long-Term Debt Issued	-	-	349.23	47.28	243.73	-
Long-Term Debt Repaid	-	-172.56	-	-60	-40	-70.69
Net Debt Issued (Repaid)	-239.04	-172.56	349.23	-12.73	203.73	-70.69
Repurchase of Common Stock	-5.91	-4.37	-7.23	-6.54	-5.35	-17.99
Common Dividends Paid	-47.07	-46.76	-45.56	-44.27	-42.18	-39.77
Financing Cash Flow	-292.01	-223.69	296.44	-63.53	156.2	-128.45
Foreign Exchange Rate Adjustments	-	-	0.01	-0.01	0	-0.16
Net Cash Flow	1.48	-0.07	-0.08	-0.53	0.25	-1.1
Free Cash Flow	293.49	211.37	-112.16	63.01	136.26	127.5
Free Cash Flow Growth	-	-	-	-53.76%	6.86%	142.13%
Free Cash Flow Margin	31.95%	23.20%	-13.48%	9.91%	25.49%	22.27%
Free Cash Flow Per Share	11.94	8.60	-4.57	2.57	5.56	5.20
Cash Interest Paid	43.29	48.32	38.6	14.78	10.33	9.05
Cash Income Tax Paid	36.07	36.52	91.57	27.36	9.09	34.9
Levered Free Cash Flow	180.82	93.89	74.98	-87.09	104.92	145.73
Unlevered Free Cash Flow	207.42	123.35	100.33	-79.46	110.06	151.21
Change in Net Working Capital	-17.66	-22.54	-63.94	159.45	18.9	-16.05

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q