MRC Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2009
Net Income	90	51	-38	-298	15	Upgrade
Depreciation & Amortization	40	39	43	46	63	Upgrade
Share-Based Compensation	14	13	12	12	16	Upgrade
Other Operating Activities	13	-147	15	477	124	Upgrade
Operating Cash Flow	181	-20	56	261	242	Upgrade
Operating Cash Flow Growth	-	-	-78.54%	7.85%	-	Upgrade
Capital Expenditures	-14	-11	-7	19	-17	Upgrade
Other Investing Activities	-	-	-	-	1	Upgrade
Investing Cash Flow	-14	-11	-7	19	-16	Upgrade
Share Issuance / Repurchase	0	0	0	0	-75	Upgrade
Debt Issued / Paid	-39	43	-90	-167	-133	Upgrade
Other Financing Activities	-28	-26	-28	-28	-30	Upgrade
Financing Cash Flow	-67	17	-118	-195	-238	Upgrade
Exchange Rate Effect	-1	-2	-2	2	1	Upgrade
Net Cash Flow	100	-14	-69	85	-12	Upgrade
Free Cash Flow	167	-31	49	280	225	Upgrade
Free Cash Flow Growth	-	-	-82.50%	24.44%	-	Upgrade
Free Cash Flow Margin	4.89%	-0.92%	1.84%	10.94%	6.14%	Upgrade
Free Cash Flow Per Share	1.98	-0.37	0.59	3.42	2.71	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).