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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	252.44	231.73	174.62	115.14	89.71	101.98
Depreciation & Amortization	19.4	19.19	20.46	30.92	31.25	8.78
Other Amortization	86.77	88.33	88.92	80.44	75.46	85.88
Loss (Gain) From Sale of Assets	-36.22	-44.37	-35.26	-37.98	-25.44	-19.33
Stock-Based Compensation	10.27	9.5	8.28	8.01	7.67	5.55
Provision & Write-off of Bad Debts	1.84	1.89	2.63	0.84	0.45	1.34
Other Operating Activities	39.71	38.79	-17.26	4.86	26.56	-2.27
Change in Accounts Receivable	-18.27	6.14	-37.78	-31.36	-24.4	3.44
Change in Inventory	15.92	1.12	-0.78	-6.06	-	-
Change in Accounts Payable	-19.72	11.84	-49.76	9	12.23	0.32
Change in Unearned Revenue	-9.66	-1.59	14.09	23.7	9.08	-8.99
Change in Other Net Operating Assets	2.96	11.81	-11.31	-3.08	-6.82	3.81
Operating Cash Flow	345.44	374.38	95.34	194.43	195.74	180.5
Operating Cash Flow Growth	112.55%	292.66%	-50.96%	-0.67%	8.44%	-3.98%
Capital Expenditures	-56.52	-163.01	-207.5	-131.43	-59.49	-53
Sale of Property, Plant & Equipment	-	12.25	9.7	-	-	-
Cash Acquisitions	-21.95	-	-462.08	-	-289.71	-
Sale (Purchase) of Intangibles	-	-	-	-	-2.5	-
Other Investing Activities	-	-	268.01	-	0	-
Investing Cash Flow	-78.47	-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)	-221.58	-172.56	349.23	-12.73	203.73	-70.69
Repurchase of Common Stock	-5.97	-4.37	-7.23	-6.54	-5.35	-17.99
Common Dividends Paid	-47.34	-46.76	-45.56	-44.27	-42.18	-39.77
Financing Cash Flow	-274.9	-223.69	296.44	-63.53	156.2	-128.45
Foreign Exchange Rate Adjustments	-	-	0.01	-0.01	0	-0.16
Net Cash Flow	-7.93	-0.07	-0.08	-0.53	0.25	-1.1
Free Cash Flow	288.92	211.37	-112.16	63.01	136.26	127.5
Free Cash Flow Growth	-	-	-	-53.76%	6.86%	142.13%
Free Cash Flow Margin	30.69%	23.20%	-13.48%	9.91%	25.49%	22.27%
Free Cash Flow Per Share	11.74	8.60	-4.57	2.57	5.56	5.20
Cash Interest Paid	37.91	48.32	38.6	14.78	10.33	9.05
Cash Income Tax Paid	46.91	36.52	91.57	27.36	9.09	34.9
Levered Free Cash Flow	173.1	93.89	74.98	-87.09	104.92	145.73
Unlevered Free Cash Flow	196.4	123.35	100.33	-79.46	110.06	151.21
Change in Net Working Capital	13.73	-22.54	-63.94	159.45	18.9	-16.05

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

SEC Filings: 10-K · 10-Q