McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
115.15
+0.15 (0.13%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 152.83 | 156.31 | 231.73 | 174.62 | 115.14 | 89.71 |
Depreciation & Amortization | 110.61 | 107.07 | 107.46 | 109.38 | 111.34 | 106.7 |
Stock-Based Compensation | 11.58 | 11.23 | 9.5 | 8.28 | 8.01 | 7.67 |
Other Adjustments | -16.36 | -8.89 | -3.62 | -111.39 | -32.26 | 1.58 |
Change in Receivables | -7.54 | -14.25 | 6.14 | -37.78 | -31.36 | -24.4 |
Changes in Inventories | -2.88 | 6.28 | 1.12 | -0.78 | -6.06 | - |
Changes in Accounts Payable | 8.04 | -0.33 | 11.84 | -49.76 | 9 | 12.23 |
Changes in Accrued Expenses | 13.47 | 0.82 | 4.92 | 17.24 | 7.35 | - |
Changes in Unearned Revenue | 14.93 | 0.33 | -1.59 | 14.09 | 23.7 | 9.08 |
Changes in Other Operating Activities | -31.18 | -2.87 | 6.89 | -28.55 | -10.43 | -6.82 |
Operating Cash Flow | 251.68 | 255.68 | 374.38 | 95.34 | 194.43 | 195.74 |
Operating Cash Flow Growth | -27.14% | -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 | Jun '26 Jun 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 | -258.54 | -186.96 | -231.46 | -273.67 | -205.31 | -116.83 |
Sale of Property, Plant & Equipment | 83.08 | 83.63 | 80.7 | 75.87 | 73.88 | 57.34 |
Purchases of Intangible Assets | - | - | - | - | - | -2.5 |
Cash Acquisitions | -1.84 | -23.79 | - | -462.08 | - | -289.71 |
Other Investing Activities | - | - | - | 268.01 | - | - |
Investing Cash Flow | -183.94 | -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 | Jun '26 Jun 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 Short-Term Debt Issued (Repaid) | 75.21 | -77.49 | -172.56 | 274.23 | 47.28 | 143.73 |
Long-Term Debt Issued | -75 | 75 | - | 75 | - | 100 |
Long-Term Debt Repaid | - | -73 | - | - | -60 | -40 |
Net Long-Term Debt Issued (Repaid) | -75 | 2 | - | 75 | -60 | 60 |
Repurchase of Common Stock | -33.5 | -5.69 | -4.37 | -7.23 | -6.54 | -5.35 |
Net Common Stock Issued (Repurchased) | -33.5 | -5.69 | -4.37 | -7.23 | -6.54 | -5.35 |
Common Dividends Paid | -48.54 | -47.9 | -46.76 | -45.56 | -44.27 | -42.18 |
Financing Cash Flow | -64.83 | -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 | Jun '26 Jun 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 | 2.91 | -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 | Jun '26 Jun 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 | -6.86 | 68.73 | 142.92 | -178.33 | -10.87 | 78.92 |
Free Cash Flow Growth | - | -51.91% | - | - | - | -1.91% |
FCF Margin | -0.74% | 7.28% | 15.69% | -21.44% | -1.71% | 14.76% |
Free Cash Flow Per Share | -0.28 | 2.79 | 5.82 | -7.27 | -0.44 | 3.22 |
Levered Free Cash Flow | 7.48 | 5.15 | -41.66 | 311.8 | 32.02 | 297.8 |
Unlevered Free Cash Flow | 27.99 | 103.04 | 79.64 | -70.08 | 42.58 | 95.66 |