McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
112.65
+0.67 (0.60%)
Dec 20, 2024, 4:00 PM EST - Market closed
McGrath RentCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 224.79 | 174.62 | 115.14 | 89.71 | 101.98 | 96.81 | Upgrade
|
| Depreciation & Amortization | 19.43 | 20.46 | 30.92 | 31.25 | 8.78 | 9.09 | Upgrade
|
| Other Amortization | 88.93 | 88.92 | 80.44 | 75.46 | 85.88 | 80.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -43.2 | -35.26 | -37.98 | -25.44 | -19.33 | -21.31 | Upgrade
|
| Stock-Based Compensation | 10.07 | 8.28 | 8.01 | 7.67 | 5.55 | 5.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.28 | 2.63 | 0.84 | 0.45 | 1.34 | 1.01 | Upgrade
|
| Other Operating Activities | 44.8 | -17.26 | 4.86 | 26.56 | -2.27 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -8.64 | -37.78 | -31.36 | -24.4 | 3.44 | -7.32 | Upgrade
|
| Change in Accounts Payable | -24.48 | -32.53 | 16.35 | 12.23 | 0.32 | 20.3 | Upgrade
|
| Change in Unearned Revenue | 18.68 | 14.09 | 23.7 | 9.08 | -8.99 | 5.14 | Upgrade
|
| Change in Other Net Operating Assets | -13.64 | -29.33 | -16.48 | -6.82 | 3.81 | -13.53 | Upgrade
|
| Operating Cash Flow | 314.04 | 95.34 | 194.43 | 195.74 | 180.5 | 187.99 | Upgrade
|
| Operating Cash Flow Growth | 74.43% | -50.96% | -0.67% | 8.44% | -3.98% | 31.77% | Upgrade
|
| Capital Expenditures | -222.2 | -207.5 | -131.43 | -59.49 | -53 | -135.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.36 | 9.7 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.29 | -462.08 | - | -289.71 | - | -7.81 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.5 | - | - | Upgrade
|
| Other Investing Activities | - | 268.01 | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -201.14 | -391.87 | -131.43 | -351.7 | -53 | -143.14 | Upgrade
|
| Long-Term Debt Issued | - | 349.23 | 47.28 | 243.73 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -60 | -40 | -70.69 | -5.14 | Upgrade
|
| Net Debt Issued (Repaid) | -59.09 | 349.23 | -12.73 | 203.73 | -70.69 | -5.14 | Upgrade
|
| Repurchase of Common Stock | -5.22 | -7.23 | -6.54 | -5.35 | -17.99 | -3.33 | Upgrade
|
| Common Dividends Paid | -46.49 | -45.56 | -44.27 | -42.18 | -39.77 | -35.54 | Upgrade
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| Financing Cash Flow | -110.79 | 296.44 | -63.53 | 156.2 | -128.45 | -44.02 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.01 | -0.01 | 0 | -0.16 | - | Upgrade
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| Net Cash Flow | 2.11 | -0.08 | -0.53 | 0.25 | -1.1 | 0.83 | Upgrade
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| Free Cash Flow | 91.83 | -112.16 | 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 | 10.33% | -13.48% | 9.91% | 25.49% | 22.27% | 9.23% | Upgrade
|
| Free Cash Flow Per Share | 3.74 | -4.57 | 2.57 | 5.56 | 5.20 | 2.14 | Upgrade
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| Cash Interest Paid | 51.12 | 38.6 | 14.78 | 10.33 | 9.05 | 12.48 | Upgrade
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| Cash Income Tax Paid | 78.19 | 91.57 | 27.36 | 9.09 | 34.9 | 17.53 | Upgrade
|
| Levered Free Cash Flow | -34.43 | 162.88 | -88.35 | 104.92 | 145.73 | 38.4 | Upgrade
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| Unlevered Free Cash Flow | -2.87 | 188.22 | -80.72 | 110.06 | 151.21 | 46.1 | Upgrade
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| Change in Net Working Capital | 46.47 | -151.96 | 159.45 | 18.9 | -16.05 | 2.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.