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	2015 - 2019
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	2015 - 2019
Net Income	-11	55	114	75	-14	-274	Upgrade
Depreciation & Amortization	40	40	40	39	43	46	Upgrade
Other Amortization	-	-	-	-	-	1	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-5	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	256	Upgrade
Stock-Based Compensation	17	16	14	13	12	12	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-	2	Upgrade
Other Operating Activities	47	25	2	57	63	3	Upgrade
Change in Accounts Receivable	-16	25	57	-124	-61	141	Upgrade
Change in Inventory	-127	90	15	-185	-27	173	Upgrade
Change in Accounts Payable	64	-10	-47	86	60	-98	Upgrade
Change in Other Net Operating Assets	1	27	-18	24	-20	4	Upgrade
Operating Cash Flow	12	276	181	-20	56	261	Upgrade
Operating Cash Flow Growth	-95.80%	52.49%	-	-	-78.54%	7.85%	Upgrade
Capital Expenditures	-35	-28	-14	-11	-10	-11	Upgrade
Sale of Property, Plant & Equipment	-	-	1	-	3	30	Upgrade
Other Investing Activities	23	1	-1	-	-	-	Upgrade
Investing Cash Flow	-12	-27	-14	-11	-7	19	Upgrade
Long-Term Debt Issued	-	832	847	824	389	658	Upgrade
Long-Term Debt Repaid	-	-744	-885	-781	-476	-825	Upgrade
Net Debt Issued (Repaid)	396	88	-38	43	-87	-167	Upgrade
Repurchase of Common Stock	-387	-370	-4	-2	-4	-4	Upgrade
Preferred Dividends Paid	-5	-23	-24	-24	-24	-24	Upgrade
Dividends Paid	-5	-23	-24	-24	-24	-24	Upgrade
Other Financing Activities	-11	-9	-1	-	-3	-	Upgrade
Financing Cash Flow	-7	-314	-67	17	-118	-195	Upgrade
Foreign Exchange Rate Adjustments	4	-3	-1	-2	-2	2	Upgrade
Net Cash Flow	-3	-68	99	-16	-71	87	Upgrade
Free Cash Flow	-23	248	167	-31	46	250	Upgrade
Free Cash Flow Growth	-	48.50%	-	-	-81.60%	11.61%	Upgrade
Free Cash Flow Margin	-0.81%	8.24%	5.11%	-0.97%	1.73%	9.77%	Upgrade
Free Cash Flow Per Share	-0.27	2.86	1.95	-0.36	0.56	3.05	Upgrade
Cash Interest Paid	-	18	33	21	21	27	Upgrade
Cash Income Tax Paid	2	40	55	35	15	3	Upgrade
Levered Free Cash Flow	15.5	276.13	157.5	-24.63	74	268.25	Upgrade
Unlevered Free Cash Flow	38	292.38	177.5	-9.63	88.38	284.75	Upgrade
Change in Working Capital	-78	132	7	-199	-48	220	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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