McGrath RentCorp (MGRC)

McGrath RentCorp Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	155.13	156.31	231.73	174.62	115.14	89.71
Depreciation & Amortization	108.49	107.07	107.46	109.38	111.34	106.7
Stock-Based Compensation	11.5	11.23	9.5	8.28	8.01	7.67
Other Adjustments	-10.22	-8.89	-3.62	-111.39	-32.26	1.58
Change in Receivables	-14.78	-14.25	6.14	-37.78	-31.36	-24.4
Changes in Inventories	5.97	6.28	1.12	-0.78	-6.06	-
Changes in Accounts Payable	4.96	-0.33	11.84	-49.76	9	12.23
Changes in Accrued Expenses	5.69	0.82	4.92	17.24	7.35	-
Changes in Unearned Revenue	-1.81	0.33	-1.59	14.09	23.7	9.08
Changes in Other Operating Activities	-20.77	-2.87	6.89	-28.55	-10.43	-6.82
Operating Cash Flow	244.17	255.68	374.38	95.34	194.43	195.74
Operating Cash Flow Growth	-33.80%	-31.70%	292.66%	-50.96%	-0.67%	8.44%
Capital Expenditures	-224.4	-186.96	-231.46	-273.67	-205.31	-116.83
Sale of Property, Plant & Equipment	82.76	83.63	80.7	75.87	73.88	57.34
Purchases of Intangible Assets	-	-	-	-	-	-2.5
Payments for Business Acquisitions	-12.81	-23.79	-	-462.08	-	-289.71
Other Investing Activities	-	-	-	268.01	-	-
Investing Cash Flow	-165.42	-127.11	-150.76	-391.87	-131.43	-351.7
Net Short-Term Debt Issued (Repaid)	-15.53	-77.49	-172.56	274.23	47.28	143.73
Long-Term Debt Issued	-	75	-	75	-	100
Long-Term Debt Repaid	-	-73	-	-	-60	-40
Net Long-Term Debt Issued (Repaid)	-	2	-	75	-60	60
Repurchase of Common Stock	-17.95	-5.69	-4.37	-7.23	-6.54	-5.35
Net Common Stock Issued (Repurchased)	-17.95	-5.69	-4.37	-7.23	-6.54	-5.35
Common Dividends Paid	-48.31	-47.9	-46.76	-45.56	-44.27	-42.18
Financing Cash Flow	-79.78	-129.08	-223.69	296.44	-63.53	156.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	0.01	-	-0.01	0
Net Cash Flow	-1.03	-0.51	-0.07	-0.08	-0.53	0.25
Free Cash Flow	19.77	68.73	142.92	-178.33	-10.87	78.92
Free Cash Flow Growth	-71.23%	-51.91%	-	-	-	-1.91%
FCF Margin	2.09%	7.28%	15.69%	-21.44%	-1.71%	14.76%
Free Cash Flow Per Share	0.80	2.79	5.82	-7.27	-0.44	3.22
Levered Free Cash Flow	17.74	5.15	-41.66	311.8	32.02	297.8
Unlevered Free Cash Flow	54.38	103.04	79.64	-70.08	42.58	95.66

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q