MRC Global Inc. (MRC)
NYSE: MRC · Real-Time Price · USD
13.99
+0.24 (1.75%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 99 | 114 | 75 | -14 | -274 | 39 | Upgrade
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| Depreciation & Amortization | 41 | 40 | 39 | 43 | 46 | 63 | Upgrade
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| Other Amortization | - | - | - | - | 1 | 1 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -5 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 256 | - | Upgrade
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| Stock-Based Compensation | 15 | 14 | 13 | 12 | 12 | 16 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 2 | 2 | Upgrade
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| Other Operating Activities | -5 | 2 | 63 | 63 | 3 | 3 | Upgrade
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| Change in Accounts Receivable | 45 | 72 | -128 | -61 | 141 | 127 | Upgrade
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| Change in Inventory | 159 | 16 | -196 | -27 | 173 | 95 | Upgrade
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| Change in Accounts Payable | -56 | -58 | 90 | 60 | -98 | -79 | Upgrade
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| Change in Other Net Operating Assets | -12 | -19 | 24 | -20 | 4 | -25 | Upgrade
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| Operating Cash Flow | 286 | 181 | -20 | 56 | 261 | 242 | Upgrade
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| Operating Cash Flow Growth | 180.39% | - | - | -78.54% | 7.85% | - | Upgrade
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| Capital Expenditures | -28 | -15 | -11 | -10 | -11 | -18 | Upgrade
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| Sale of Property, Plant & Equipment | 1 | 1 | - | 3 | 30 | 1 | Upgrade
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| Other Investing Activities | 3 | - | - | - | - | 1 | Upgrade
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| Investing Cash Flow | -24 | -14 | -11 | -7 | 19 | -16 | Upgrade
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| Long-Term Debt Issued | - | 847 | 824 | 389 | 658 | 1,016 | Upgrade
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| Long-Term Debt Repaid | - | -885 | -781 | -476 | -825 | -1,149 | Upgrade
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| Net Debt Issued (Repaid) | -222 | -38 | 43 | -87 | -167 | -133 | Upgrade
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| Repurchase of Common Stock | -5 | -4 | -2 | -4 | -4 | -81 | Upgrade
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| Preferred Dividends Paid | -24 | -24 | -24 | -24 | -24 | -24 | Upgrade
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| Dividends Paid | -24 | -24 | -24 | -24 | -24 | -24 | Upgrade
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| Other Financing Activities | - | -1 | - | -3 | - | - | Upgrade
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| Financing Cash Flow | -251 | -67 | 17 | -118 | -195 | -238 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | -2 | -2 | 2 | 1 | Upgrade
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| Net Cash Flow | 10 | 99 | -16 | -71 | 87 | -11 | Upgrade
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| Free Cash Flow | 258 | 166 | -31 | 46 | 250 | 224 | Upgrade
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| Free Cash Flow Growth | 189.89% | - | - | -81.60% | 11.61% | - | Upgrade
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| Free Cash Flow Margin | 8.05% | 4.87% | -0.92% | 1.73% | 9.77% | 6.12% | Upgrade
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| Free Cash Flow Per Share | 3.04 | 1.94 | -0.37 | 0.56 | 3.05 | 2.67 | Upgrade
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| Cash Interest Paid | 33 | 33 | 21 | 21 | 27 | 39 | Upgrade
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| Cash Income Tax Paid | 49 | 55 | 35 | 15 | 3 | 34 | Upgrade
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| Levered Free Cash Flow | 239.13 | 153.88 | -21.5 | 74 | 268.25 | 220.38 | Upgrade
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| Unlevered Free Cash Flow | 254.75 | 173.88 | -6.5 | 88.38 | 284.75 | 244.38 | Upgrade
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| Change in Net Working Capital | -133 | -18 | 135 | -39 | -249 | -119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.