MRC Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	11	78	115	70	-14	-274
Depreciation & Amortization	40	40	40	39	43	46
Stock-Based Compensation	17	16	14	13	12	12
Other Adjustments	-2	2	1	62	63	257
Change in Receivables	-18	25	57	-124	-61	141
Changes in Inventories	-127	90	15	-185	-27	173
Changes in Accounts Payable	61	-10	-47	86	60	-98
Changes in Accrued Expenses	6	27	-15	33	-18	-3
Changes in Other Operating Activities	-3	-	-3	-9	-2	7
Operating Cash Flow	12	276	181	-20	56	261
Operating Cash Flow Growth	-95.80%	52.49%	-	-	-78.54%	7.85%
Capital Expenditures	-35	-28	-14	-11	-10	-11
Sale of Property, Plant & Equipment	-	-	1	-	3	30
Other Investing Activities	-	1	-	-	-	-
Investing Cash Flow	-12	-27	-14	-11	-7	19
Short-Term Debt Issued	727	484	847	824	389	658
Short-Term Debt Repaid	-677	-449	-882	-779	-389	-819
Net Short-Term Debt Issued (Repaid)	50	35	-35	45	-	-161
Long-Term Debt Issued	-	348	-	-	-	-
Long-Term Debt Repaid	-	-295	-3	-2	-87	-6
Net Long-Term Debt Issued (Repaid)	-	53	-3	-2	-87	-6
Repurchase of Common Stock	-	-5	-4	-2	-4	-4
Net Common Stock Issued (Repurchased)	-	-5	-4	-2	-4	-4
Repurchase of Preferred Stock	-	-365	-	-	-	-
Net Preferred Stock Issued (Repurchased)	-	-365	-	-	-	-
Preferred Share Dividends Paid	-	-23	-24	-24	-24	-24
Other Financing Activities	-8	-9	-1	-	-3	-
Financing Cash Flow	-7	-314	-67	17	-118	-195
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-3	-1	-2	-2	2
Net Cash Flow	-7	-68	99	-16	-71	87
Beginning Cash & Cash Equivalents	62	131	32	48	119	32
Ending Cash & Cash Equivalents	55	63	131	32	48	119
Free Cash Flow	-23	248	167	-31	46	250
Free Cash Flow Growth	-	48.50%	-	-	-81.60%	11.61%
FCF Margin	-0.81%	8.24%	5.11%	-0.97%	1.73%	9.77%
Free Cash Flow Per Share	-0.27	2.86	1.95	-0.37	0.56	3.05
Levered Free Cash Flow	-60	233	28	47	-79	-351
Unlevered Free Cash Flow	-26.94	219.29	116.39	43	53	-137.73

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q