McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
113.10
-0.42 (-0.37%)
Mar 31, 2025, 10:35 AM EDT - Market open
McGrath RentCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 231.73 | 174.62 | 115.14 | 89.71 | 101.98 | Upgrade
|
| Depreciation & Amortization | 19.19 | 20.46 | 30.92 | 31.25 | 8.78 | Upgrade
|
| Other Amortization | 88.33 | 88.92 | 80.44 | 75.46 | 85.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -44.37 | -35.26 | -37.98 | -25.44 | -19.33 | Upgrade
|
| Stock-Based Compensation | 9.5 | 8.28 | 8.01 | 7.67 | 5.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.89 | 2.63 | 0.84 | 0.45 | 1.34 | Upgrade
|
| Other Operating Activities | 38.79 | -17.26 | 4.86 | 26.56 | -2.27 | Upgrade
|
| Change in Accounts Receivable | 6.14 | -37.78 | -31.36 | -24.4 | 3.44 | Upgrade
|
| Change in Inventory | 1.12 | -0.78 | -6.06 | - | - | Upgrade
|
| Change in Accounts Payable | 11.84 | -49.76 | 9 | 12.23 | 0.32 | Upgrade
|
| Change in Unearned Revenue | -1.59 | 14.09 | 23.7 | 9.08 | -8.99 | Upgrade
|
| Change in Other Net Operating Assets | 11.81 | -11.31 | -3.08 | -6.82 | 3.81 | Upgrade
|
| Operating Cash Flow | 374.38 | 95.34 | 194.43 | 195.74 | 180.5 | Upgrade
|
| Operating Cash Flow Growth | 292.66% | -50.96% | -0.67% | 8.44% | -3.98% | Upgrade
|
| Capital Expenditures | -163.01 | -207.5 | -131.43 | -59.49 | -53 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.25 | 9.7 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -462.08 | - | -289.71 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.5 | - | Upgrade
|
| Other Investing Activities | - | 268.01 | - | 0 | - | Upgrade
|
| Investing Cash Flow | -150.76 | -391.87 | -131.43 | -351.7 | -53 | Upgrade
|
| Long-Term Debt Issued | - | 349.23 | 47.28 | 243.73 | - | Upgrade
|
| Long-Term Debt Repaid | -172.56 | - | -60 | -40 | -70.69 | Upgrade
|
| Net Debt Issued (Repaid) | -172.56 | 349.23 | -12.73 | 203.73 | -70.69 | Upgrade
|
| Repurchase of Common Stock | -4.37 | -7.23 | -6.54 | -5.35 | -17.99 | Upgrade
|
| Common Dividends Paid | -46.76 | -45.56 | -44.27 | -42.18 | -39.77 | Upgrade
|
| Financing Cash Flow | -223.69 | 296.44 | -63.53 | 156.2 | -128.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.01 | -0.01 | 0 | -0.16 | Upgrade
|
| Net Cash Flow | -0.07 | -0.08 | -0.53 | 0.25 | -1.1 | Upgrade
|
| Free Cash Flow | 211.37 | -112.16 | 63.01 | 136.26 | 127.5 | Upgrade
|
| Free Cash Flow Growth | - | - | -53.76% | 6.86% | 142.13% | Upgrade
|
| Free Cash Flow Margin | 23.20% | -13.48% | 9.91% | 25.49% | 22.27% | Upgrade
|
| Free Cash Flow Per Share | 8.60 | -4.57 | 2.57 | 5.56 | 5.20 | Upgrade
|
| Cash Interest Paid | 48.32 | 38.6 | 14.78 | 10.33 | 9.05 | Upgrade
|
| Cash Income Tax Paid | 36.52 | 91.57 | 27.36 | 9.09 | 34.9 | Upgrade
|
| Levered Free Cash Flow | 79.09 | 89.78 | -87.09 | 104.92 | 145.73 | Upgrade
|
| Unlevered Free Cash Flow | 108.55 | 115.13 | -79.46 | 110.06 | 151.21 | Upgrade
|
| Change in Net Working Capital | -7.74 | -78.74 | 159.45 | 18.9 | -16.05 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.