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

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

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