McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
128.99
-0.99 (-0.76%)
Nov 13, 2026, 1:50 PM EST - Market open
McGrath RentCorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 159.34 | 156.31 | 231.73 | 174.62 | 115.14 | 89.71 |
Depreciation & Amortization | 20.71 | 20.13 | 19.19 | 20.46 | 30.92 | 31.25 |
Other Amortization | 92.62 | 87.14 | 88.33 | 88.92 | 80.44 | 75.46 |
Loss (Gain) From Sale of Assets | -48.57 | -44.19 | -44.37 | -35.26 | -37.98 | -25.44 |
Stock-Based Compensation | 11.59 | 11.23 | 9.5 | 8.28 | 8.01 | 7.67 |
Provision & Write-off of Bad Debts | 1.31 | 1.73 | 1.89 | 2.63 | 0.84 | 0.45 |
Other Operating Activities | 26.23 | 33.37 | 38.79 | -17.26 | 4.86 | 26.56 |
Change in Accounts Receivable | -4.67 | -14.25 | 6.14 | -37.78 | -31.36 | -24.4 |
Change in Inventory | 3.83 | 6.28 | 1.12 | -0.78 | -6.06 | - |
Change in Accounts Payable | 2.36 | -0.33 | 11.84 | -49.76 | 9 | 12.23 |
Change in Unearned Revenue | 14.38 | 0.33 | -1.59 | 14.09 | 23.7 | 9.08 |
Change in Other Net Operating Assets | -20.25 | -2.06 | 11.81 | -11.31 | -3.08 | -6.82 |
Operating Cash Flow | 258.89 | 255.68 | 374.38 | 95.34 | 194.43 | 195.74 |
Operating Cash Flow Growth | 22.38% | -31.70% | 292.66% | -50.96% | -0.67% | 8.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -233.97 | -103.33 | -163.01 | -207.5 | -131.43 | -59.49 |
Sale of Property, Plant & Equipment | 2.75 | - | 12.25 | 9.7 | - | - |
Cash Acquisitions | -11.38 | -23.79 | - | -462.08 | - | -289.71 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.5 |
Other Investing Activities | - | - | - | 268.01 | - | 0 |
Investing Cash Flow | -242.59 | -127.11 | -150.76 | -391.87 | -131.43 | -351.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 75 | - | 349.23 | 47.28 | 243.73 |
Long-Term Debt Repaid | - | -150.49 | -172.56 | - | -60 | -40 |
Net Debt Issued (Repaid) | 66.45 | -75.49 | -172.56 | 349.23 | -12.73 | 203.73 |
Repurchase of Common Stock | -40.26 | -5.69 | -4.37 | -7.23 | -6.54 | -5.35 |
Common Dividends Paid | -48.71 | -47.9 | -46.76 | -45.56 | -44.27 | -42.18 |
Financing Cash Flow | -22.51 | -129.08 | -223.69 | 296.44 | -63.53 | 156.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | 0.01 | -0.01 | 0 |
Net Cash Flow | -6.22 | -0.51 | -0.07 | -0.08 | -0.53 | 0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.92 | 152.36 | 211.37 | -112.16 | 63.01 | 136.26 |
Free Cash Flow Growth | -81.61% | -27.92% | - | - | -53.76% | 6.86% |
Free Cash Flow Margin | 2.62% | 16.13% | 23.20% | -13.48% | 9.91% | 25.49% |
Free Cash Flow Per Share | 1.01 | 6.18 | 8.60 | -4.57 | 2.57 | 5.56 |
Levered Free Cash Flow | 19.01 | 146.16 | 93.91 | 65.06 | -87.09 | 104.92 |
Unlevered Free Cash Flow | 36.55 | 165.09 | 123.37 | 90.4 | -79.46 | 110.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 28.46 | 29.91 | 48.32 | 38.6 | 14.78 | 10.33 |
Cash Income Tax Paid | 31.47 | 10.12 | 36.52 | 91.57 | 27.36 | 9.09 |
Change in Working Capital | -4.35 | -10.03 | 29.31 | -85.53 | -7.8 | -9.91 |