McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
128.00
+1.75 (1.39%)
At close: Jul 29, 2025, 4:00 PM
127.77
-0.23 (-0.18%)
After-hours: Jul 29, 2025, 4:10 PM EDT

McGrath RentCorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
252.44231.73174.62115.1489.71101.98
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Depreciation & Amortization
19.419.1920.4630.9231.258.78
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Other Amortization
86.7788.3388.9280.4475.4685.88
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Loss (Gain) From Sale of Assets
-36.22-44.37-35.26-37.98-25.44-19.33
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Stock-Based Compensation
10.279.58.288.017.675.55
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Provision & Write-off of Bad Debts
1.841.892.630.840.451.34
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Other Operating Activities
39.7138.79-17.264.8626.56-2.27
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Change in Accounts Receivable
-18.276.14-37.78-31.36-24.43.44
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Change in Inventory
15.921.12-0.78-6.06--
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Change in Accounts Payable
-19.7211.84-49.76912.230.32
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Change in Unearned Revenue
-9.66-1.5914.0923.79.08-8.99
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Change in Other Net Operating Assets
2.9611.81-11.31-3.08-6.823.81
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Operating Cash Flow
345.44374.3895.34194.43195.74180.5
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Operating Cash Flow Growth
112.55%292.66%-50.96%-0.67%8.44%-3.98%
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Capital Expenditures
-56.52-163.01-207.5-131.43-59.49-53
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Sale of Property, Plant & Equipment
-12.259.7---
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Cash Acquisitions
-21.95--462.08--289.71-
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Sale (Purchase) of Intangibles
-----2.5-
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Other Investing Activities
--268.01-0-
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Investing Cash Flow
-78.47-150.76-391.87-131.43-351.7-53
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Long-Term Debt Issued
--349.2347.28243.73-
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Long-Term Debt Repaid
--172.56--60-40-70.69
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Net Debt Issued (Repaid)
-221.58-172.56349.23-12.73203.73-70.69
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Repurchase of Common Stock
-5.97-4.37-7.23-6.54-5.35-17.99
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Common Dividends Paid
-47.34-46.76-45.56-44.27-42.18-39.77
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Financing Cash Flow
-274.9-223.69296.44-63.53156.2-128.45
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Foreign Exchange Rate Adjustments
--0.01-0.010-0.16
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Net Cash Flow
-7.93-0.07-0.08-0.530.25-1.1
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Free Cash Flow
288.92211.37-112.1663.01136.26127.5
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Free Cash Flow Growth
----53.76%6.86%142.13%
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Free Cash Flow Margin
30.69%23.20%-13.48%9.91%25.49%22.27%
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Free Cash Flow Per Share
11.748.60-4.572.575.565.20
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Cash Interest Paid
37.9148.3238.614.7810.339.05
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Cash Income Tax Paid
46.9136.5291.5727.369.0934.9
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Levered Free Cash Flow
173.193.8974.98-87.09104.92145.73
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Unlevered Free Cash Flow
196.4123.35100.33-79.46110.06151.21
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Change in Net Working Capital
13.73-22.54-63.94159.4518.9-16.05
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q